[KSENG] YoY TTM 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- 71.28%
YoY- -497.11%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,530,413 1,405,930 1,877,726 1,152,871 867,912 996,361 1,011,727 7.13%
PBT 219,664 239,160 250,064 -29,175 -6,309 121,789 47,530 29.03%
Tax -47,408 -36,486 -39,336 10,234 4,824 -30,020 -28,261 8.99%
NP 172,256 202,674 210,728 -18,941 -1,485 91,769 19,269 44.01%
-
NP to SH 154,681 190,425 206,072 -11,687 2,943 88,161 15,431 46.78%
-
Tax Rate 21.58% 15.26% 15.73% - - 24.65% 59.46% -
Total Cost 1,358,157 1,203,256 1,666,998 1,171,812 869,397 904,592 992,458 5.36%
-
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 17,965 17,965 17,965 - - 14,372 14,372 3.78%
Div Payout % 11.61% 9.43% 8.72% - - 16.30% 93.14% -
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 11.26% 14.42% 11.22% -1.64% -0.17% 9.21% 1.90% -
ROE 5.71% 7.46% 8.62% -0.53% 0.14% 3.99% 0.69% -
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 425.94 391.29 522.59 320.85 241.55 277.30 281.57 7.13%
EPS 43.05 53.00 57.35 -3.25 0.82 24.54 4.29 46.81%
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 423.38 388.94 519.46 318.93 240.10 275.64 279.89 7.13%
EPS 42.79 52.68 57.01 -3.23 0.81 24.39 4.27 46.77%
DPS 4.97 4.97 4.97 0.00 0.00 3.98 3.98 3.76%
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 1.37 1.07 0.65 1.04 1.53 1.66 1.48 -1.27%
P/EPS 13.59 7.92 5.93 -102.38 451.74 18.71 96.87 -27.89%
EY 7.36 12.62 16.87 -0.98 0.22 5.35 1.03 38.74%
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 1.34 1.17 0.67 1.07 1.50 1.66 1.44 -1.19%
P/EPS 13.29 8.64 6.09 -105.45 441.97 18.75 94.31 -27.84%
EY 7.53 11.57 16.43 -0.95 0.23 5.33 1.06 38.60%
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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