[KSENG] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -22.13%
YoY- -63.97%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,136,988 1,049,227 1,001,303 981,807 959,183 958,159 937,440 13.71%
PBT 185,451 137,302 1,335 76,829 92,188 157,199 266,132 -21.38%
Tax -27,615 -22,617 -13,188 -12,692 -11,615 -19,217 -29,024 -3.26%
NP 157,836 114,685 -11,853 64,137 80,573 137,982 237,108 -23.74%
-
NP to SH 154,890 110,875 -15,507 59,938 76,967 135,619 236,183 -24.49%
-
Tax Rate 14.89% 16.47% 987.87% 16.52% 12.60% 12.22% 10.91% -
Total Cost 979,152 934,542 1,013,156 917,670 878,610 820,177 700,332 25.00%
-
Net Worth 2,289,148 2,210,088 2,134,651 2,084,730 2,099,619 2,140,446 2,142,458 4.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 35,940 35,940 43,128 43,170 43,217 43,217 43,217 -11.55%
Div Payout % 23.20% 32.42% 0.00% 72.03% 56.15% 31.87% 18.30% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,289,148 2,210,088 2,134,651 2,084,730 2,099,619 2,140,446 2,142,458 4.50%
NOSH 359,364 359,364 361,477 359,436 359,523 361,477 360,077 -0.13%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.88% 10.93% -1.18% 6.53% 8.40% 14.40% 25.29% -
ROE 6.77% 5.02% -0.73% 2.88% 3.67% 6.34% 11.02% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 316.39 291.97 278.63 273.15 266.79 266.35 260.34 13.86%
EPS 43.10 30.85 -4.32 16.68 21.41 37.70 65.59 -24.39%
DPS 10.00 10.00 12.00 12.00 12.00 12.00 12.00 -11.43%
NAPS 6.37 6.15 5.94 5.80 5.84 5.95 5.95 4.64%
Adjusted Per Share Value based on latest NOSH - 359,436
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 316.35 291.93 278.59 273.17 266.88 266.59 260.83 13.71%
EPS 43.10 30.85 -4.31 16.68 21.41 37.73 65.71 -24.48%
DPS 10.00 10.00 12.00 12.01 12.02 12.02 12.02 -11.53%
NAPS 6.3692 6.1492 5.9393 5.8004 5.8418 5.9554 5.961 4.51%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.14 4.73 4.79 4.80 5.22 5.33 5.00 -
P/RPS 1.62 1.62 1.72 1.76 1.96 2.00 1.92 -10.69%
P/EPS 11.93 15.33 -111.01 28.78 24.38 14.14 7.62 34.79%
EY 8.39 6.52 -0.90 3.47 4.10 7.07 13.12 -25.75%
DY 1.95 2.11 2.51 2.50 2.30 2.25 2.40 -12.91%
P/NAPS 0.81 0.77 0.81 0.83 0.89 0.90 0.84 -2.39%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 29/11/16 30/08/16 27/05/16 29/02/16 27/11/15 -
Price 5.02 5.04 4.72 4.90 4.98 5.43 5.13 -
P/RPS 1.59 1.73 1.69 1.79 1.87 2.04 1.97 -13.30%
P/EPS 11.65 16.34 -109.38 29.38 23.26 14.40 7.82 30.40%
EY 8.59 6.12 -0.91 3.40 4.30 6.94 12.79 -23.28%
DY 1.99 1.98 2.54 2.45 2.41 2.21 2.34 -10.22%
P/NAPS 0.79 0.82 0.79 0.84 0.85 0.91 0.86 -5.49%

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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