[KSENG] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -5.39%
YoY- 67.42%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 902,419 861,280 819,854 789,459 770,666 796,149 803,987 8.02%
PBT 98,218 83,007 79,992 108,554 110,376 113,161 116,828 -10.95%
Tax -23,661 -22,059 -21,342 -14,494 -14,349 -14,680 -15,941 30.21%
NP 74,557 60,948 58,650 94,060 96,027 98,481 100,887 -18.30%
-
NP to SH 71,854 56,692 54,400 86,414 91,339 93,562 97,132 -18.25%
-
Tax Rate 24.09% 26.57% 26.68% 13.35% 13.00% 12.97% 13.64% -
Total Cost 827,862 800,332 761,204 695,399 674,639 697,668 703,100 11.53%
-
Net Worth 1,056,058 1,041,757 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 -3.91%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 27,537 25,139 25,139 25,139 25,147 23,968 23,968 9.72%
Div Payout % 38.32% 44.34% 46.21% 29.09% 27.53% 25.62% 24.68% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,056,058 1,041,757 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 -3.91%
NOSH 239,469 239,484 239,411 239,422 239,426 239,794 239,553 -0.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.26% 7.08% 7.15% 11.91% 12.46% 12.37% 12.55% -
ROE 6.80% 5.44% 5.24% 8.43% 8.98% 9.18% 8.66% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 376.84 359.64 342.45 329.73 321.88 332.01 335.62 8.05%
EPS 30.01 23.67 22.72 36.09 38.15 39.02 40.55 -18.22%
DPS 11.50 10.50 10.50 10.50 10.50 10.00 10.00 9.79%
NAPS 4.41 4.35 4.34 4.28 4.25 4.25 4.68 -3.89%
Adjusted Per Share Value based on latest NOSH - 239,422
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 251.08 239.64 228.11 219.65 214.42 221.51 223.70 8.02%
EPS 19.99 15.77 15.14 24.04 25.41 26.03 27.03 -18.26%
DPS 7.66 6.99 6.99 6.99 7.00 6.67 6.67 9.69%
NAPS 2.9383 2.8985 2.891 2.8511 2.8312 2.8355 3.1193 -3.91%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.25 2.83 2.25 2.12 2.13 2.00 1.43 -
P/RPS 0.86 0.79 0.66 0.64 0.66 0.60 0.43 58.94%
P/EPS 10.83 11.95 9.90 5.87 5.58 5.13 3.53 111.57%
EY 9.23 8.36 10.10 17.02 17.91 19.51 28.35 -52.77%
DY 3.54 3.71 4.67 4.95 4.93 5.00 6.99 -36.54%
P/NAPS 0.74 0.65 0.52 0.50 0.50 0.47 0.31 78.89%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 29/05/07 27/02/07 23/11/06 28/08/06 15/06/06 28/02/06 -
Price 2.93 3.23 3.04 2.25 2.21 2.04 1.89 -
P/RPS 0.78 0.90 0.89 0.68 0.69 0.61 0.56 24.79%
P/EPS 9.76 13.64 13.38 6.23 5.79 5.23 4.66 63.91%
EY 10.24 7.33 7.47 16.04 17.26 19.13 21.45 -39.00%
DY 3.92 3.25 3.45 4.67 4.75 4.90 5.29 -18.15%
P/NAPS 0.66 0.74 0.70 0.53 0.52 0.48 0.40 39.76%

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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