[KSENG] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 31.2%
YoY- 67.56%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 850,465 851,458 885,222 826,951 784,134 719,774 677,105 16.42%
PBT 69,640 53,315 51,726 57,195 43,985 46,380 39,587 45.77%
Tax -19,448 -16,140 -15,149 -17,253 -13,541 -11,876 -9,999 55.87%
NP 50,192 37,175 36,577 39,942 30,444 34,504 29,588 42.28%
-
NP to SH 48,704 37,175 36,577 39,942 30,444 34,504 29,588 39.45%
-
Tax Rate 27.93% 30.27% 29.29% 30.17% 30.79% 25.61% 25.26% -
Total Cost 800,273 814,283 848,645 787,009 753,690 685,270 647,517 15.18%
-
Net Worth 944,477 942,057 719,139 924,330 918,333 918,239 912,525 2.32%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 21,566 14,377 14,377 14,377 7,193 9,598 9,598 71.63%
Div Payout % 44.28% 38.67% 39.31% 36.00% 23.63% 27.82% 32.44% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 944,477 942,057 719,139 924,330 918,333 918,239 912,525 2.32%
NOSH 239,715 239,709 239,713 239,463 239,773 239,749 240,138 -0.11%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.90% 4.37% 4.13% 4.83% 3.88% 4.79% 4.37% -
ROE 5.16% 3.95% 5.09% 4.32% 3.32% 3.76% 3.24% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 354.78 355.20 369.28 345.33 327.03 300.22 281.96 16.56%
EPS 20.32 15.51 15.26 16.68 12.70 14.39 12.32 39.63%
DPS 9.00 6.00 6.00 6.00 3.00 4.00 4.00 71.79%
NAPS 3.94 3.93 3.00 3.86 3.83 3.83 3.80 2.44%
Adjusted Per Share Value based on latest NOSH - 239,463
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 236.63 236.90 246.30 230.08 218.17 200.26 188.39 16.43%
EPS 13.55 10.34 10.18 11.11 8.47 9.60 8.23 39.47%
DPS 6.00 4.00 4.00 4.00 2.00 2.67 2.67 71.64%
NAPS 2.6278 2.6211 2.0009 2.5718 2.5551 2.5548 2.5389 2.32%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.33 1.21 1.23 1.20 1.24 1.17 0.96 -
P/RPS 0.37 0.34 0.33 0.35 0.38 0.39 0.34 5.80%
P/EPS 6.55 7.80 8.06 7.19 9.77 8.13 7.79 -10.92%
EY 15.28 12.82 12.41 13.90 10.24 12.30 12.83 12.36%
DY 6.77 4.96 4.88 5.00 2.42 3.42 4.17 38.17%
P/NAPS 0.34 0.31 0.41 0.31 0.32 0.31 0.25 22.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 25/02/05 30/11/04 30/08/04 28/05/04 26/02/04 -
Price 1.35 1.31 1.26 1.24 1.20 1.07 1.08 -
P/RPS 0.38 0.37 0.34 0.36 0.37 0.36 0.38 0.00%
P/EPS 6.64 8.45 8.26 7.43 9.45 7.43 8.77 -16.94%
EY 15.05 11.84 12.11 13.45 10.58 13.45 11.41 20.29%
DY 6.67 4.58 4.76 4.84 2.50 3.74 3.70 48.17%
P/NAPS 0.34 0.33 0.42 0.32 0.31 0.28 0.28 13.83%

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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