[KSENG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 41.14%
YoY- 105.58%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 876,912 958,159 913,396 885,042 872,816 1,086,486 1,112,124 -14.63%
PBT -130,764 157,199 276,624 165,440 129,280 166,446 143,709 -
Tax 2,768 -19,217 -22,309 -20,438 -27,640 -38,091 -34,398 -
NP -127,996 137,982 254,314 145,002 101,640 128,355 109,310 -
-
NP to SH -132,880 135,619 251,370 143,582 101,728 129,493 109,117 -
-
Tax Rate - 12.22% 8.06% 12.35% 21.38% 22.88% 23.94% -
Total Cost 1,004,908 820,177 659,081 740,040 771,176 958,131 1,002,813 0.13%
-
Net Worth 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 4.07%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 35,973 28,810 43,225 - 37,821 50,425 -
Div Payout % - 26.53% 11.46% 30.11% - 29.21% 46.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,099,619 2,140,446 2,142,772 2,100,057 2,082,110 2,035,147 1,977,399 4.07%
NOSH 359,523 361,477 360,129 360,215 360,226 360,203 361,477 -0.36%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -14.60% 14.40% 27.84% 16.38% 11.65% 11.81% 9.83% -
ROE -6.33% 6.34% 11.73% 6.84% 4.89% 6.36% 5.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 243.91 266.35 253.63 245.70 242.30 301.63 308.77 -14.53%
EPS -36.96 37.67 69.80 39.86 28.24 35.95 30.29 -
DPS 0.00 10.00 8.00 12.00 0.00 10.50 14.00 -
NAPS 5.84 5.95 5.95 5.83 5.78 5.65 5.49 4.20%
Adjusted Per Share Value based on latest NOSH - 360,209
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 242.59 265.07 252.68 244.84 241.46 300.57 307.66 -14.63%
EPS -36.76 37.52 69.54 39.72 28.14 35.82 30.19 -
DPS 0.00 9.95 7.97 11.96 0.00 10.46 13.95 -
NAPS 5.8084 5.9214 5.9278 5.8097 5.76 5.6301 5.4703 4.07%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.22 5.33 5.00 5.27 5.42 5.26 6.20 -
P/RPS 2.14 2.00 1.97 2.14 2.24 1.74 2.01 4.26%
P/EPS -14.12 14.14 7.16 13.22 19.19 14.61 20.47 -
EY -7.08 7.07 13.96 7.56 5.21 6.85 4.89 -
DY 0.00 1.88 1.60 2.28 0.00 2.00 2.26 -
P/NAPS 0.89 0.90 0.84 0.90 0.94 0.93 1.13 -14.70%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 29/02/16 27/11/15 24/08/15 29/05/15 27/02/15 27/11/14 -
Price 4.98 5.43 5.13 4.50 5.24 5.32 5.93 -
P/RPS 2.04 2.04 2.02 1.83 2.16 1.76 1.92 4.12%
P/EPS -13.47 14.40 7.35 11.29 18.56 14.77 19.57 -
EY -7.42 6.94 13.61 8.86 5.39 6.77 5.11 -
DY 0.00 1.84 1.56 2.67 0.00 1.97 2.36 -
P/NAPS 0.85 0.91 0.86 0.77 0.91 0.94 1.08 -14.74%

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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