[KSENG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 0.76%
YoY- -77.49%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,033,078 1,064,890 976,984 1,254,961 1,271,009 1,235,430 995,728 2.47%
PBT 96,022 109,166 83,352 95,751 100,172 83,046 16,476 222.81%
Tax -14,156 -25,060 -23,432 -20,839 -24,388 -19,712 -3,832 138.40%
NP 81,866 84,106 59,920 74,912 75,784 63,334 12,644 246.20%
-
NP to SH 79,568 81,216 56,852 74,648 74,086 61,352 11,860 254.48%
-
Tax Rate 14.74% 22.96% 28.11% 21.76% 24.35% 23.74% 23.26% -
Total Cost 951,212 980,784 917,064 1,180,049 1,195,225 1,172,096 983,084 -2.16%
-
Net Worth 1,807,927 1,815,564 1,827,899 1,771,674 1,764,539 1,811,036 1,815,158 -0.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 48,019 43,227 - 36,009 48,014 43,205 - -
Div Payout % 60.35% 53.23% - 48.24% 64.81% 70.42% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,807,927 1,815,564 1,827,899 1,771,674 1,764,539 1,811,036 1,815,158 -0.26%
NOSH 360,144 361,477 359,822 360,096 360,110 360,046 361,585 -0.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.92% 7.90% 6.13% 5.97% 5.96% 5.13% 1.27% -
ROE 4.40% 4.47% 3.11% 4.21% 4.20% 3.39% 0.65% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 286.85 295.61 271.52 348.51 352.95 343.13 275.38 2.75%
EPS 22.09 22.54 15.80 20.73 20.57 17.04 3.28 255.39%
DPS 13.33 12.00 0.00 10.00 13.33 12.00 0.00 -
NAPS 5.02 5.04 5.08 4.92 4.90 5.03 5.02 0.00%
Adjusted Per Share Value based on latest NOSH - 360,056
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 285.79 294.59 270.28 347.18 351.62 341.77 275.46 2.47%
EPS 22.01 22.47 15.73 20.65 20.50 16.97 3.28 254.53%
DPS 13.28 11.96 0.00 9.96 13.28 11.95 0.00 -
NAPS 5.0015 5.0226 5.0568 4.9012 4.8815 5.0101 5.0215 -0.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.88 3.90 4.08 3.95 3.74 4.24 4.15 -
P/RPS 1.35 1.32 1.50 1.13 1.06 1.24 1.51 -7.17%
P/EPS 17.56 17.30 25.82 19.05 18.18 24.88 126.52 -73.09%
EY 5.69 5.78 3.87 5.25 5.50 4.02 0.79 271.61%
DY 3.44 3.08 0.00 2.53 3.57 2.83 0.00 -
P/NAPS 0.77 0.77 0.80 0.80 0.76 0.84 0.83 -4.86%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 27/08/12 25/05/12 27/02/12 29/11/11 24/08/11 24/05/11 -
Price 3.89 4.08 3.82 4.16 3.74 3.86 4.43 -
P/RPS 1.36 1.38 1.41 1.19 1.06 1.12 1.61 -10.61%
P/EPS 17.61 18.10 24.18 20.07 18.18 22.65 135.06 -74.19%
EY 5.68 5.53 4.14 4.98 5.50 4.41 0.74 287.67%
DY 3.43 2.94 0.00 2.40 3.57 3.11 0.00 -
P/NAPS 0.77 0.81 0.75 0.85 0.76 0.77 0.88 -8.49%

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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