[KSENG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -36.68%
YoY- -13.23%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,086,486 1,112,124 1,071,234 1,089,392 930,344 912,474 915,476 12.05%
PBT 166,446 143,709 97,416 129,276 181,017 182,380 176,028 -3.65%
Tax -38,091 -34,398 -27,144 -33,596 -33,771 -34,728 -36,220 3.40%
NP 128,355 109,310 70,272 95,680 147,246 147,652 139,808 -5.52%
-
NP to SH 129,493 109,117 69,844 94,228 148,817 148,148 137,104 -3.72%
-
Tax Rate 22.88% 23.94% 27.86% 25.99% 18.66% 19.04% 20.58% -
Total Cost 958,131 1,002,813 1,000,962 993,712 783,098 764,822 775,668 15.07%
-
Net Worth 2,035,147 1,977,399 1,954,911 1,984,695 1,999,356 1,916,079 1,891,213 4.99%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 37,821 50,425 46,802 - 39,626 52,824 43,227 -8.49%
Div Payout % 29.21% 46.21% 67.01% - 26.63% 35.66% 31.53% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,035,147 1,977,399 1,954,911 1,984,695 1,999,356 1,916,079 1,891,213 4.99%
NOSH 360,203 361,477 360,020 360,198 360,244 360,165 360,231 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.81% 9.83% 6.56% 8.78% 15.83% 16.18% 15.27% -
ROE 6.36% 5.52% 3.57% 4.75% 7.44% 7.73% 7.25% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 301.63 308.77 297.55 302.44 258.25 253.35 254.14 12.06%
EPS 35.95 30.29 19.40 26.16 41.31 41.13 38.06 -3.72%
DPS 10.50 14.00 13.00 0.00 11.00 14.67 12.00 -8.49%
NAPS 5.65 5.49 5.43 5.51 5.55 5.32 5.25 5.00%
Adjusted Per Share Value based on latest NOSH - 360,198
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 300.57 307.66 296.35 301.37 257.37 252.43 253.26 12.05%
EPS 35.82 30.19 19.32 26.07 41.17 40.98 37.93 -3.73%
DPS 10.46 13.95 12.95 0.00 10.96 14.61 11.96 -8.52%
NAPS 5.6301 5.4703 5.4081 5.4905 5.5311 5.3007 5.2319 4.99%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.26 6.20 6.79 6.97 6.88 5.74 5.01 -
P/RPS 1.74 2.01 2.28 2.30 2.66 2.27 1.97 -7.92%
P/EPS 14.61 20.47 35.00 26.64 16.65 13.95 13.16 7.19%
EY 6.85 4.89 2.86 3.75 6.00 7.17 7.60 -6.67%
DY 2.00 2.26 1.91 0.00 1.60 2.56 2.40 -11.41%
P/NAPS 0.93 1.13 1.25 1.26 1.24 1.08 0.95 -1.40%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 26/08/14 28/05/14 27/02/14 27/11/13 29/08/13 -
Price 5.32 5.93 6.47 7.01 6.49 7.48 5.47 -
P/RPS 1.76 1.92 2.17 2.32 2.51 2.95 2.15 -12.45%
P/EPS 14.77 19.57 33.35 26.80 15.71 18.18 14.37 1.84%
EY 6.77 5.11 3.00 3.73 6.37 5.50 6.96 -1.82%
DY 1.97 2.36 2.01 0.00 1.69 1.96 2.19 -6.79%
P/NAPS 0.94 1.08 1.19 1.27 1.17 1.41 1.04 -6.50%

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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