[KSENG] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -17.39%
YoY- 229.64%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,271,009 1,235,430 995,728 1,018,862 990,226 947,418 957,500 20.76%
PBT 100,172 83,046 16,476 356,405 425,348 78,248 76,648 19.51%
Tax -24,388 -19,712 -3,832 -22,749 -19,990 -20,100 -17,096 26.69%
NP 75,784 63,334 12,644 333,656 405,357 58,148 59,552 17.41%
-
NP to SH 74,086 61,352 11,860 331,646 401,454 53,142 55,372 21.40%
-
Tax Rate 24.35% 23.74% 23.26% 6.38% 4.70% 25.69% 22.30% -
Total Cost 1,195,225 1,172,096 983,084 685,206 584,869 889,270 897,948 20.98%
-
Net Worth 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 1,651,710 1,662,117 4.06%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 48,014 43,205 - 23,942 31,922 28,725 - -
Div Payout % 64.81% 70.42% - 7.22% 7.95% 54.05% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 1,651,710 1,662,117 4.06%
NOSH 360,110 360,046 361,585 239,423 239,417 239,378 239,498 31.21%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.96% 5.13% 1.27% 32.75% 40.94% 6.14% 6.22% -
ROE 4.20% 3.39% 0.65% 18.18% 23.06% 3.22% 3.33% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 352.95 343.13 275.38 425.55 413.60 395.78 399.79 -7.96%
EPS 20.57 17.04 3.28 92.25 167.68 22.20 23.12 -7.48%
DPS 13.33 12.00 0.00 10.00 13.33 12.00 0.00 -
NAPS 4.90 5.03 5.02 7.62 7.27 6.90 6.94 -20.69%
Adjusted Per Share Value based on latest NOSH - 239,483
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 351.62 341.77 275.46 281.86 273.94 262.10 264.89 20.76%
EPS 20.50 16.97 3.28 91.75 111.06 14.70 15.32 21.40%
DPS 13.28 11.95 0.00 6.62 8.83 7.95 0.00 -
NAPS 4.8815 5.0101 5.0215 5.0471 4.8151 4.5693 4.5981 4.06%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.74 4.24 4.15 4.50 3.77 3.35 3.80 -
P/RPS 1.06 1.24 1.51 1.06 0.91 0.85 0.95 7.57%
P/EPS 18.18 24.88 126.52 3.25 2.25 15.09 16.44 6.93%
EY 5.50 4.02 0.79 30.78 44.48 6.63 6.08 -6.45%
DY 3.57 2.83 0.00 2.22 3.54 3.58 0.00 -
P/NAPS 0.76 0.84 0.83 0.59 0.52 0.49 0.55 24.03%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 24/08/10 27/05/10 -
Price 3.74 3.86 4.43 4.35 4.00 3.83 3.26 -
P/RPS 1.06 1.12 1.61 1.02 0.97 0.97 0.82 18.64%
P/EPS 18.18 22.65 135.06 3.14 2.39 17.25 14.10 18.44%
EY 5.50 4.41 0.74 31.84 41.92 5.80 7.09 -15.56%
DY 3.57 3.11 0.00 2.30 3.33 3.13 0.00 -
P/NAPS 0.76 0.77 0.88 0.57 0.55 0.56 0.47 37.72%

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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