[KSENG] QoQ Annualized 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- -11.51%
YoY- -8.24%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,489,538 1,373,684 1,370,871 1,368,080 1,383,324 1,337,980 1,833,078 -12.93%
PBT 253,590 248,708 296,417 236,206 259,980 168,748 260,925 -1.88%
Tax -42,906 -41,040 -37,440 -28,610 -23,688 -18,836 -49,575 -9.19%
NP 210,684 207,668 258,977 207,596 236,292 149,912 211,350 -0.21%
-
NP to SH 193,618 198,172 240,692 194,880 220,220 140,388 203,548 -3.28%
-
Tax Rate 16.92% 16.50% 12.63% 12.11% 9.11% 11.16% 19.00% -
Total Cost 1,278,854 1,166,016 1,111,894 1,160,484 1,147,032 1,188,068 1,621,728 -14.65%
-
Net Worth 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 10.06%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 35,930 - 17,965 23,953 35,930 - 17,965 58.80%
Div Payout % 18.56% - 7.46% 12.29% 16.32% - 8.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,816,935 2,791,784 2,737,888 2,551,051 2,551,051 2,497,155 2,439,742 10.06%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.14% 15.12% 18.89% 15.17% 17.08% 11.20% 11.53% -
ROE 6.87% 7.10% 8.79% 7.64% 8.63% 5.62% 8.34% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 414.56 382.32 381.54 380.76 385.00 372.38 510.16 -12.93%
EPS 53.88 55.16 66.99 54.24 61.30 39.08 56.65 -3.28%
DPS 10.00 0.00 5.00 6.67 10.00 0.00 5.00 58.80%
NAPS 7.84 7.77 7.62 7.10 7.10 6.95 6.79 10.06%
Adjusted Per Share Value based on latest NOSH - 361,477
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 412.07 380.02 379.24 378.47 382.69 370.14 507.11 -12.93%
EPS 53.56 54.82 66.59 53.91 60.92 38.84 56.31 -3.28%
DPS 9.94 0.00 4.97 6.63 9.94 0.00 4.97 58.80%
NAPS 7.7928 7.7233 7.5742 7.0573 7.0573 6.9082 6.7494 10.06%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.08 5.76 4.78 4.20 3.54 3.43 3.58 -
P/RPS 1.47 1.51 1.25 1.10 0.92 0.92 0.70 64.06%
P/EPS 11.28 10.44 7.14 7.74 5.78 8.78 6.32 47.19%
EY 8.86 9.58 14.01 12.91 17.31 11.39 15.82 -32.07%
DY 1.64 0.00 1.05 1.59 2.82 0.00 1.40 11.13%
P/NAPS 0.78 0.74 0.63 0.59 0.50 0.49 0.53 29.41%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 27/02/24 27/11/23 28/08/23 26/05/23 24/02/23 -
Price 5.95 6.23 5.71 4.58 4.47 3.46 3.55 -
P/RPS 1.44 1.63 1.50 1.20 1.16 0.93 0.70 61.82%
P/EPS 11.04 11.30 8.52 8.44 7.29 8.86 6.27 45.86%
EY 9.06 8.85 11.73 11.84 13.71 11.29 15.96 -31.46%
DY 1.68 0.00 0.88 1.46 2.24 0.00 1.41 12.40%
P/NAPS 0.76 0.80 0.75 0.65 0.63 0.50 0.52 28.81%

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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