[KSENG] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 46.42%
YoY- 253.48%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,580,802 1,368,080 1,937,610 1,191,698 820,326 967,918 929,140 9.25%
PBT 133,869 236,206 265,226 62,490 -12,938 131,325 66,802 12.27%
Tax -41,901 -28,610 -46,062 -24,836 -20,593 -40,525 -40,738 0.46%
NP 91,968 207,596 219,164 37,654 -33,532 90,800 26,064 23.36%
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NP to SH 80,198 194,880 212,377 42,974 -28,000 85,996 22,262 23.78%
-
Tax Rate 31.30% 12.11% 17.37% 39.74% - 30.86% 60.98% -
Total Cost 1,488,834 1,160,484 1,718,446 1,154,044 853,858 877,118 903,076 8.68%
-
Net Worth 2,709,144 2,551,051 2,389,438 2,206,187 2,177,442 2,209,781 2,242,119 3.20%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 23,953 23,953 23,954 - - 19,163 19,163 3.78%
Div Payout % 29.87% 12.29% 11.28% - - 22.28% 86.08% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,709,144 2,551,051 2,389,438 2,206,187 2,177,442 2,209,781 2,242,119 3.20%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.82% 15.17% 11.31% 3.16% -4.09% 9.38% 2.81% -
ROE 2.96% 7.64% 8.89% 1.95% -1.29% 3.89% 0.99% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 439.96 380.76 539.25 331.66 228.30 269.38 258.59 9.25%
EPS 22.32 54.24 59.11 11.96 -7.79 23.93 6.20 23.77%
DPS 6.67 6.67 6.67 0.00 0.00 5.33 5.33 3.80%
NAPS 7.54 7.10 6.65 6.14 6.06 6.15 6.24 3.20%
Adjusted Per Share Value based on latest NOSH - 361,477
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 437.32 378.47 536.03 329.67 226.94 267.77 257.04 9.25%
EPS 22.19 53.91 58.75 11.89 -7.75 23.79 6.16 23.78%
DPS 6.63 6.63 6.63 0.00 0.00 5.30 5.30 3.79%
NAPS 7.4947 7.0573 6.6102 6.1033 6.0237 6.1132 6.2027 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.85 4.20 3.40 3.33 3.70 4.59 4.16 -
P/RPS 1.33 1.10 0.63 1.00 1.62 1.70 1.61 -3.13%
P/EPS 26.21 7.74 5.75 27.84 -47.48 19.18 67.14 -14.49%
EY 3.82 12.91 17.38 3.59 -2.11 5.21 1.49 16.97%
DY 1.14 1.59 1.96 0.00 0.00 1.16 1.28 -1.91%
P/NAPS 0.78 0.59 0.51 0.54 0.61 0.75 0.67 2.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 27/11/23 25/11/22 22/11/21 26/11/20 28/11/19 29/11/18 -
Price 5.72 4.58 3.49 3.43 3.62 4.60 4.05 -
P/RPS 1.30 1.20 0.65 1.03 1.59 1.71 1.57 -3.09%
P/EPS 25.63 8.44 5.90 28.68 -46.45 19.22 65.37 -14.43%
EY 3.90 11.84 16.94 3.49 -2.15 5.20 1.53 16.86%
DY 1.17 1.46 1.91 0.00 0.00 1.16 1.32 -1.98%
P/NAPS 0.76 0.65 0.52 0.56 0.60 0.75 0.65 2.63%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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