[KSENG] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 51.75%
YoY- 54.16%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 823,968 680,216 885,222 881,845 893,482 815,272 677,105 13.99%
PBT 77,128 51,824 51,726 56,857 41,300 45,468 39,587 56.05%
Tax -22,042 -18,840 -15,149 -17,564 -15,406 -14,876 -9,999 69.46%
NP 55,086 32,984 36,577 39,293 25,894 30,592 29,588 51.39%
-
NP to SH 50,148 32,984 36,577 39,293 25,894 30,592 29,588 42.19%
-
Tax Rate 28.58% 36.35% 29.29% 30.89% 37.30% 32.72% 25.26% -
Total Cost 768,882 647,232 848,645 842,552 867,588 784,680 647,517 12.14%
-
Net Worth 943,567 942,057 1,040,621 925,583 918,277 918,239 912,556 2.25%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 28,738 - 14,386 19,183 14,385 - 19,211 30.83%
Div Payout % 57.31% - 39.33% 48.82% 55.56% - 64.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 943,567 942,057 1,040,621 925,583 918,277 918,239 912,556 2.25%
NOSH 239,484 239,709 239,774 239,788 239,759 239,749 240,146 -0.18%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.69% 4.85% 4.13% 4.46% 2.90% 3.75% 4.37% -
ROE 5.31% 3.50% 3.51% 4.25% 2.82% 3.33% 3.24% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 344.06 283.77 369.19 367.76 372.66 340.05 281.96 14.20%
EPS 20.94 13.76 15.26 16.39 10.80 12.76 12.32 42.46%
DPS 12.00 0.00 6.00 8.00 6.00 0.00 8.00 31.06%
NAPS 3.94 3.93 4.34 3.86 3.83 3.83 3.80 2.44%
Adjusted Per Share Value based on latest NOSH - 239,463
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 229.25 189.26 246.30 245.36 248.60 226.84 188.39 13.99%
EPS 13.95 9.18 10.18 10.93 7.20 8.51 8.23 42.20%
DPS 8.00 0.00 4.00 5.34 4.00 0.00 5.35 30.79%
NAPS 2.6253 2.6211 2.8953 2.5753 2.5549 2.5548 2.539 2.25%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.33 1.21 1.23 1.20 1.24 1.17 0.96 -
P/RPS 0.39 0.43 0.33 0.33 0.33 0.34 0.34 9.58%
P/EPS 6.35 8.79 8.06 7.32 11.48 9.17 7.79 -12.74%
EY 15.74 11.37 12.40 13.66 8.71 10.91 12.83 14.61%
DY 9.02 0.00 4.88 6.67 4.84 0.00 8.33 5.45%
P/NAPS 0.34 0.31 0.28 0.31 0.32 0.31 0.25 22.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 28/05/04 26/02/04 -
Price 1.35 1.31 1.26 1.24 1.20 1.07 1.08 -
P/RPS 0.39 0.46 0.34 0.34 0.32 0.31 0.38 1.74%
P/EPS 6.45 9.52 8.26 7.57 11.11 8.39 8.77 -18.53%
EY 15.51 10.50 12.11 13.22 9.00 11.93 11.41 22.73%
DY 8.89 0.00 4.76 6.45 5.00 0.00 7.41 12.91%
P/NAPS 0.34 0.33 0.29 0.32 0.31 0.28 0.28 13.83%

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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