[KSENG] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -44.96%
YoY- -9.19%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,018,862 990,226 947,418 957,500 913,156 915,029 901,762 8.45%
PBT 356,405 425,348 78,248 76,648 123,467 133,894 125,544 100.11%
Tax -22,749 -19,990 -20,100 -17,096 -24,512 -26,840 -25,024 -6.14%
NP 333,656 405,357 58,148 59,552 98,955 107,054 100,520 122.03%
-
NP to SH 331,646 401,454 53,142 55,372 100,610 100,901 98,872 123.58%
-
Tax Rate 6.38% 4.70% 25.69% 22.30% 19.85% 20.05% 19.93% -
Total Cost 685,206 584,869 889,270 897,948 814,201 807,974 801,242 -9.87%
-
Net Worth 1,824,404 1,740,562 1,651,710 1,662,117 1,192,379 1,173,456 1,156,299 35.41%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 23,942 31,922 28,725 - 23,943 31,930 28,727 -11.40%
Div Payout % 7.22% 7.95% 54.05% - 23.80% 31.65% 29.06% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,824,404 1,740,562 1,651,710 1,662,117 1,192,379 1,173,456 1,156,299 35.41%
NOSH 239,423 239,417 239,378 239,498 239,433 239,481 239,399 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 32.75% 40.94% 6.14% 6.22% 10.84% 11.70% 11.15% -
ROE 18.18% 23.06% 3.22% 3.33% 8.44% 8.60% 8.55% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 425.55 413.60 395.78 399.79 381.38 382.09 376.68 8.44%
EPS 92.25 167.68 22.20 23.12 42.02 42.13 41.30 70.62%
DPS 10.00 13.33 12.00 0.00 10.00 13.33 12.00 -11.41%
NAPS 7.62 7.27 6.90 6.94 4.98 4.90 4.83 35.40%
Adjusted Per Share Value based on latest NOSH - 239,498
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 283.48 275.51 263.60 266.41 254.07 254.59 250.90 8.45%
EPS 92.27 111.70 14.79 15.41 27.99 28.07 27.51 123.57%
DPS 6.66 8.88 7.99 0.00 6.66 8.88 7.99 -11.40%
NAPS 5.0761 4.8428 4.5956 4.6246 3.3176 3.2649 3.2172 35.41%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 4.50 3.77 3.35 3.80 2.60 2.54 2.41 -
P/RPS 1.06 0.91 0.85 0.95 0.68 0.66 0.64 39.85%
P/EPS 3.25 2.25 15.09 16.44 6.19 6.03 5.84 -32.27%
EY 30.78 44.48 6.63 6.08 16.16 16.59 17.14 47.58%
DY 2.22 3.54 3.58 0.00 3.85 5.25 4.98 -41.55%
P/NAPS 0.59 0.52 0.49 0.55 0.52 0.52 0.50 11.63%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 29/11/10 24/08/10 27/05/10 25/02/10 19/11/09 27/08/09 -
Price 4.35 4.00 3.83 3.26 2.73 2.65 2.53 -
P/RPS 1.02 0.97 0.97 0.82 0.72 0.69 0.67 32.23%
P/EPS 3.14 2.39 17.25 14.10 6.50 6.29 6.13 -35.90%
EY 31.84 41.92 5.80 7.09 15.39 15.90 16.32 55.94%
DY 2.30 3.33 3.13 0.00 3.66 5.03 4.74 -38.16%
P/NAPS 0.57 0.55 0.56 0.47 0.55 0.54 0.52 6.29%

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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