[KSENG] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 32.74%
YoY- -8.24%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,185,602 1,026,060 1,453,208 893,774 615,245 725,939 696,855 9.25%
PBT 100,402 177,155 198,920 46,868 -9,704 98,494 50,102 12.27%
Tax -31,426 -21,458 -34,547 -18,627 -15,445 -30,394 -30,554 0.46%
NP 68,976 155,697 164,373 28,241 -25,149 68,100 19,548 23.36%
-
NP to SH 60,149 146,160 159,283 32,231 -21,000 64,497 16,697 23.78%
-
Tax Rate 31.30% 12.11% 17.37% 39.74% - 30.86% 60.98% -
Total Cost 1,116,626 870,363 1,288,835 865,533 640,394 657,839 677,307 8.68%
-
Net Worth 2,709,220 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 17,965 17,965 17,965 - - 14,372 14,372 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 2,709,220 2,551,051 2,389,438 2,206,187 2,177,442 2,209,781 2,242,119 3.20%
NOSH 359,313 361,477 361,477 361,477 361,477 361,477 361,477 -0.09%
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 2.22% 5.73% 6.67% 1.46% -0.96% 2.92% 0.74% -
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 329.96 285.57 404.44 248.74 171.23 202.03 193.94 9.25%
EPS 16.74 40.68 44.33 8.97 -5.84 17.95 4.65 23.77%
DPS 5.00 5.00 5.00 0.00 0.00 4.00 4.00 3.78%
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 329.87 285.48 404.33 248.68 171.18 201.98 193.89 9.25%
EPS 16.74 40.67 44.32 8.97 -5.84 17.95 4.65 23.77%
DPS 5.00 5.00 5.00 0.00 0.00 4.00 4.00 3.78%
NAPS 7.5379 7.0979 6.6482 6.1383 6.0584 6.1483 6.2383 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 1.77 1.47 0.84 1.34 2.16 2.27 2.14 -3.11%
P/EPS 34.95 10.32 7.67 37.12 -63.31 25.57 89.52 -14.49%
EY 2.86 9.69 13.04 2.69 -1.58 3.91 1.12 16.89%
DY 0.85 1.19 1.47 0.00 0.00 0.87 0.96 -2.00%
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 1.73 1.60 0.86 1.38 2.11 2.28 2.09 -3.09%
P/EPS 34.17 11.26 7.87 38.24 -61.94 25.63 87.15 -14.43%
EY 2.93 8.88 12.70 2.62 -1.61 3.90 1.15 16.85%
DY 0.87 1.09 1.43 0.00 0.00 0.87 0.99 -2.12%
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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