[KSENG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -96.42%
YoY- -78.58%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,254,961 1,271,009 1,235,430 995,728 1,018,862 990,226 947,418 20.55%
PBT 95,751 100,172 83,046 16,476 356,405 425,348 78,248 14.36%
Tax -20,839 -24,388 -19,712 -3,832 -22,749 -19,990 -20,100 2.42%
NP 74,912 75,784 63,334 12,644 333,656 405,357 58,148 18.34%
-
NP to SH 74,648 74,086 61,352 11,860 331,646 401,454 53,142 25.34%
-
Tax Rate 21.76% 24.35% 23.74% 23.26% 6.38% 4.70% 25.69% -
Total Cost 1,180,049 1,195,225 1,172,096 983,084 685,206 584,869 889,270 20.69%
-
Net Worth 1,771,674 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 1,651,710 4.77%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 36,009 48,014 43,205 - 23,942 31,922 28,725 16.21%
Div Payout % 48.24% 64.81% 70.42% - 7.22% 7.95% 54.05% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,771,674 1,764,539 1,811,036 1,815,158 1,824,404 1,740,562 1,651,710 4.77%
NOSH 360,096 360,110 360,046 361,585 239,423 239,417 239,378 31.18%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.97% 5.96% 5.13% 1.27% 32.75% 40.94% 6.14% -
ROE 4.21% 4.20% 3.39% 0.65% 18.18% 23.06% 3.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 348.51 352.95 343.13 275.38 425.55 413.60 395.78 -8.10%
EPS 20.73 20.57 17.04 3.28 92.25 167.68 22.20 -4.45%
DPS 10.00 13.33 12.00 0.00 10.00 13.33 12.00 -11.41%
NAPS 4.92 4.90 5.03 5.02 7.62 7.27 6.90 -20.13%
Adjusted Per Share Value based on latest NOSH - 361,585
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 349.17 353.64 343.74 277.04 283.48 275.51 263.60 20.55%
EPS 20.77 20.61 17.07 3.30 92.27 111.70 14.79 25.32%
DPS 10.02 13.36 12.02 0.00 6.66 8.88 7.99 16.24%
NAPS 4.9294 4.9095 5.0389 5.0504 5.0761 4.8428 4.5956 4.77%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.95 3.74 4.24 4.15 4.50 3.77 3.35 -
P/RPS 1.13 1.06 1.24 1.51 1.06 0.91 0.85 20.84%
P/EPS 19.05 18.18 24.88 126.52 3.25 2.25 15.09 16.75%
EY 5.25 5.50 4.02 0.79 30.78 44.48 6.63 -14.37%
DY 2.53 3.57 2.83 0.00 2.22 3.54 3.58 -20.60%
P/NAPS 0.80 0.76 0.84 0.83 0.59 0.52 0.49 38.52%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 24/08/10 -
Price 4.16 3.74 3.86 4.43 4.35 4.00 3.83 -
P/RPS 1.19 1.06 1.12 1.61 1.02 0.97 0.97 14.55%
P/EPS 20.07 18.18 22.65 135.06 3.14 2.39 17.25 10.59%
EY 4.98 5.50 4.41 0.74 31.84 41.92 5.80 -9.63%
DY 2.40 3.57 3.11 0.00 2.30 3.33 3.13 -16.18%
P/NAPS 0.85 0.76 0.77 0.88 0.57 0.55 0.56 31.97%

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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