[KSENG] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -9.82%
YoY- 7.82%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 803,987 811,118 823,968 680,216 885,222 881,845 893,482 -6.77%
PBT 116,828 79,253 77,128 51,824 51,726 56,857 41,300 99.63%
Tax -14,960 -20,284 -22,042 -18,840 -15,149 -17,564 -15,406 -1.93%
NP 101,868 58,969 55,086 32,984 36,577 39,293 25,894 148.58%
-
NP to SH 97,132 59,344 50,148 32,984 36,577 39,293 25,894 140.84%
-
Tax Rate 12.81% 25.59% 28.58% 36.35% 29.29% 30.89% 37.30% -
Total Cost 702,119 752,149 768,882 647,232 848,645 842,552 867,588 -13.12%
-
Net Worth 1,018,091 958,191 943,567 942,057 1,040,621 925,583 918,277 7.10%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 23,955 31,939 28,738 - 14,386 19,183 14,385 40.36%
Div Payout % 24.66% 53.82% 57.31% - 39.33% 48.82% 55.56% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,018,091 958,191 943,567 942,057 1,040,621 925,583 918,277 7.10%
NOSH 239,551 239,547 239,484 239,709 239,774 239,788 239,759 -0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.67% 7.27% 6.69% 4.85% 4.13% 4.46% 2.90% -
ROE 9.54% 6.19% 5.31% 3.50% 3.51% 4.25% 2.82% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 335.62 338.60 344.06 283.77 369.19 367.76 372.66 -6.72%
EPS 40.55 24.77 20.94 13.76 15.26 16.39 10.80 140.98%
DPS 10.00 13.33 12.00 0.00 6.00 8.00 6.00 40.44%
NAPS 4.25 4.00 3.94 3.93 4.34 3.86 3.83 7.16%
Adjusted Per Share Value based on latest NOSH - 239,709
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 222.42 224.39 227.94 188.18 244.89 243.96 247.18 -6.77%
EPS 26.87 16.42 13.87 9.12 10.12 10.87 7.16 140.91%
DPS 6.63 8.84 7.95 0.00 3.98 5.31 3.98 40.39%
NAPS 2.8165 2.6508 2.6103 2.6061 2.8788 2.5606 2.5403 7.10%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.43 1.48 1.33 1.21 1.23 1.20 1.24 -
P/RPS 0.43 0.44 0.39 0.43 0.33 0.33 0.33 19.24%
P/EPS 3.53 5.97 6.35 8.79 8.06 7.32 11.48 -54.34%
EY 28.35 16.74 15.74 11.37 12.40 13.66 8.71 119.15%
DY 6.99 9.01 9.02 0.00 4.88 6.67 4.84 27.68%
P/NAPS 0.34 0.37 0.34 0.31 0.28 0.31 0.32 4.11%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 -
Price 1.89 1.36 1.35 1.31 1.26 1.24 1.20 -
P/RPS 0.56 0.40 0.39 0.46 0.34 0.34 0.32 45.07%
P/EPS 4.66 5.49 6.45 9.52 8.26 7.57 11.11 -43.87%
EY 21.45 18.22 15.51 10.50 12.11 13.22 9.00 78.14%
DY 5.29 9.80 8.89 0.00 4.76 6.45 5.00 3.81%
P/NAPS 0.44 0.34 0.34 0.33 0.29 0.32 0.31 26.21%

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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