[KSENG] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -6.91%
YoY- 23.62%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 811,118 823,968 680,216 885,222 881,845 893,482 815,272 -0.33%
PBT 79,253 77,128 51,824 51,726 56,857 41,300 45,468 44.78%
Tax -20,284 -22,042 -18,840 -15,149 -17,564 -15,406 -14,876 22.94%
NP 58,969 55,086 32,984 36,577 39,293 25,894 30,592 54.82%
-
NP to SH 59,344 50,148 32,984 36,577 39,293 25,894 30,592 55.47%
-
Tax Rate 25.59% 28.58% 36.35% 29.29% 30.89% 37.30% 32.72% -
Total Cost 752,149 768,882 647,232 848,645 842,552 867,588 784,680 -2.78%
-
Net Worth 958,191 943,567 942,057 1,040,621 925,583 918,277 918,239 2.87%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 31,939 28,738 - 14,386 19,183 14,385 - -
Div Payout % 53.82% 57.31% - 39.33% 48.82% 55.56% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 958,191 943,567 942,057 1,040,621 925,583 918,277 918,239 2.87%
NOSH 239,547 239,484 239,709 239,774 239,788 239,759 239,749 -0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.27% 6.69% 4.85% 4.13% 4.46% 2.90% 3.75% -
ROE 6.19% 5.31% 3.50% 3.51% 4.25% 2.82% 3.33% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 338.60 344.06 283.77 369.19 367.76 372.66 340.05 -0.28%
EPS 24.77 20.94 13.76 15.26 16.39 10.80 12.76 55.55%
DPS 13.33 12.00 0.00 6.00 8.00 6.00 0.00 -
NAPS 4.00 3.94 3.93 4.34 3.86 3.83 3.83 2.93%
Adjusted Per Share Value based on latest NOSH - 239,713
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 224.39 227.94 188.18 244.89 243.96 247.18 225.54 -0.33%
EPS 16.42 13.87 9.12 10.12 10.87 7.16 8.46 55.53%
DPS 8.84 7.95 0.00 3.98 5.31 3.98 0.00 -
NAPS 2.6508 2.6103 2.6061 2.8788 2.5606 2.5403 2.5402 2.87%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.48 1.33 1.21 1.23 1.20 1.24 1.17 -
P/RPS 0.44 0.39 0.43 0.33 0.33 0.33 0.34 18.73%
P/EPS 5.97 6.35 8.79 8.06 7.32 11.48 9.17 -24.86%
EY 16.74 15.74 11.37 12.40 13.66 8.71 10.91 32.99%
DY 9.01 9.02 0.00 4.88 6.67 4.84 0.00 -
P/NAPS 0.37 0.34 0.31 0.28 0.31 0.32 0.31 12.50%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 28/05/04 -
Price 1.36 1.35 1.31 1.26 1.24 1.20 1.07 -
P/RPS 0.40 0.39 0.46 0.34 0.34 0.32 0.31 18.50%
P/EPS 5.49 6.45 9.52 8.26 7.57 11.11 8.39 -24.60%
EY 18.22 15.51 10.50 12.11 13.22 9.00 11.93 32.58%
DY 9.80 8.89 0.00 4.76 6.45 5.00 0.00 -
P/NAPS 0.34 0.34 0.33 0.29 0.32 0.31 0.28 13.80%

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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