[KSENG] QoQ TTM Result on 30-Sep-2010 [#3]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	1,162,868	1,028,419	1,018,862	969,554	935,984	937,961	913,156	17.53%
YoY %	13.07%	0.94%	5.09%	3.59%	-0.21%	2.72%	-	-
Horiz. %	127.35%	112.62%	111.58%	106.18%	102.50%	102.72%	100.00%	-
PBT	358,804	341,362	356,405	342,057	99,819	119,513	123,467	104.04%
YoY %	5.11%	-4.22%	4.19%	242.68%	-16.48%	-3.20%	-	-
Horiz. %	290.61%	276.48%	288.66%	277.04%	80.85%	96.80%	100.00%	-
Tax	-22,528	-19,433	-22,749	-19,375	-22,050	-21,610	-24,512	-5.48%
YoY %	-15.93%	14.58%	-17.41%	12.13%	-2.04%	11.84%	-	-
Horiz. %	91.91%	79.28%	92.81%	79.04%	89.96%	88.16%	100.00%	-
NP	336,276	321,929	333,656	322,682	77,769	97,903	98,955	126.54%
YoY %	4.46%	-3.51%	3.40%	314.92%	-20.57%	-1.06%	-	-
Horiz. %	339.83%	325.33%	337.18%	326.09%	78.59%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	335,778	319,723	330,601	324,980	76,700	99,209	100,610	123.82%
YoY %	5.02%	-3.29%	1.73%	323.70%	-22.69%	-1.39%	-	-
Horiz. %	333.74%	317.78%	328.60%	323.01%	76.23%	98.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.28%	5.69%	6.38%	5.66%	22.09%	18.08%	19.85%	-
YoY %	10.37%	-10.82%	12.72%	-74.38%	22.18%	-8.92%	-	-
Horiz. %	31.64%	28.66%	32.14%	28.51%	111.28%	91.08%	100.00%	-
Total Cost	826,592	706,490	685,206	646,872	858,215	840,058	814,201	1.01%
YoY %	17.00%	3.11%	5.93%	-24.63%	2.16%	3.18%	-	-
Horiz. %	101.52%	86.77%	84.16%	79.45%	105.41%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,812,566	1,815,158	1,676,382	1,675,946	1,435,488	1,436,989	1,192,808	32.27%
YoY %	-0.14%	8.28%	0.03%	16.75%	-0.10%	20.47%	-	-
Horiz. %	151.96%	152.18%	140.54%	140.50%	120.35%	120.47%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	31,197	23,931	23,931	23,931	23,931	23,943	23,943	19.35%
YoY %	30.36%	0.00%	0.00%	0.00%	-0.05%	0.00%	-	-
Horiz. %	130.30%	99.95%	99.95%	99.95%	99.95%	100.00%	100.00%	-
Div Payout %	9.29%	7.49%	7.24%	7.36%	31.20%	24.13%	23.80%	-
YoY %	24.03%	3.45%	-1.63%	-76.41%	29.30%	1.39%	-	-
Horiz. %	39.03%	31.47%	30.42%	30.92%	131.09%	101.39%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	1,812,566	1,815,158	1,676,382	1,675,946	1,435,488	1,436,989	1,192,808	32.27%
YoY %	-0.14%	8.28%	0.03%	16.75%	-0.10%	20.47%	-	-
Horiz. %	151.96%	152.18%	140.54%	140.50%	120.35%	120.47%	100.00%	-
NOSH	360,351	361,585	239,483	239,420	239,248	239,498	239,519	31.39%
YoY %	-0.34%	50.99%	0.03%	0.07%	-0.10%	-0.01%	-	-
Horiz. %	150.45%	150.96%	99.98%	99.96%	99.89%	99.99%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	28.92%	31.30%	32.75%	33.28%	8.31%	10.44%	10.84%	-
YoY %	-7.60%	-4.43%	-1.59%	300.48%	-20.40%	-3.69%	-	-
Horiz. %	266.79%	288.75%	302.12%	307.01%	76.66%	96.31%	100.00%	-
ROE	18.53%	17.61%	19.72%	19.39%	5.34%	6.90%	8.43%	-
YoY %	5.22%	-10.70%	1.70%	263.11%	-22.61%	-18.15%	-	-
Horiz. %	219.81%	208.90%	233.93%	230.01%	63.35%	81.85%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	322.70	284.42	425.44	404.96	391.22	391.64	381.24	-10.54%
YoY %	13.46%	-33.15%	5.06%	3.51%	-0.11%	2.73%	-	-
Horiz. %	84.64%	74.60%	111.59%	106.22%	102.62%	102.73%	100.00%	-
EPS	93.18	88.42	138.05	135.74	32.06	41.42	42.00	70.35%
YoY %	5.38%	-35.95%	1.70%	323.39%	-22.60%	-1.38%	-	-
Horiz. %	221.86%	210.52%	328.69%	323.19%	76.33%	98.62%	100.00%	-
DPS	8.66	6.62	10.00	10.00	10.00	10.00	10.00	-9.16%
YoY %	30.82%	-33.80%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	86.60%	66.20%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.03	5.02	7.00	7.00	6.00	6.00	4.98	0.67%
YoY %	0.20%	-28.29%	0.00%	16.67%	0.00%	20.48%	-	-
Horiz. %	101.00%	100.80%	140.56%	140.56%	120.48%	120.48%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 239,420
RPS	323.55	286.14	283.48	269.76	260.42	260.97	254.07	17.53%
YoY %	13.07%	0.94%	5.09%	3.59%	-0.21%	2.72%	-	-
Horiz. %	127.35%	112.62%	111.58%	106.18%	102.50%	102.72%	100.00%	-
EPS	93.42	88.96	91.98	90.42	21.34	27.60	27.99	123.82%
YoY %	5.01%	-3.28%	1.73%	323.71%	-22.68%	-1.39%	-	-
Horiz. %	333.76%	317.83%	328.62%	323.04%	76.24%	98.61%	100.00%	-
DPS	8.68	6.66	6.66	6.66	6.66	6.66	6.66	19.37%
YoY %	30.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	130.33%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.0431	5.0504	4.6642	4.663	3.994	3.9982	3.3188	32.27%
YoY %	-0.14%	8.28%	0.03%	16.75%	-0.11%	20.47%	-	-
Horiz. %	151.96%	152.18%	140.54%	140.50%	120.34%	120.47%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	4.24	4.15	4.50	3.77	3.35	3.80	2.60	-
P/RPS	1.31	1.46	1.06	0.93	0.86	0.97	0.68	55.01%
YoY %	-10.27%	37.74%	13.98%	8.14%	-11.34%	42.65%	-	-
Horiz. %	192.65%	214.71%	155.88%	136.76%	126.47%	142.65%	100.00%	-
P/EPS	4.55	4.69	3.26	2.78	10.45	9.17	6.19	-18.59%
YoY %	-2.99%	43.87%	17.27%	-73.40%	13.96%	48.14%	-	-
Horiz. %	73.51%	75.77%	52.67%	44.91%	168.82%	148.14%	100.00%	-
EY	21.98	21.31	30.68	36.00	9.57	10.90	16.16	22.82%
YoY %	3.14%	-30.54%	-14.78%	276.18%	-12.20%	-32.55%	-	-
Horiz. %	136.01%	131.87%	189.85%	222.77%	59.22%	67.45%	100.00%	-
DY	2.04	1.59	2.22	2.65	2.99	2.63	3.85	-34.59%
YoY %	28.30%	-28.38%	-16.23%	-11.37%	13.69%	-31.69%	-	-
Horiz. %	52.99%	41.30%	57.66%	68.83%	77.66%	68.31%	100.00%	-
P/NAPS	0.84	0.83	0.64	0.54	0.56	0.63	0.52	37.79%
YoY %	1.20%	29.69%	18.52%	-3.57%	-11.11%	21.15%	-	-
Horiz. %	161.54%	159.62%	123.08%	103.85%	107.69%	121.15%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/11	24/05/11	24/02/11	29/11/10	24/08/10	27/05/10	25/02/10	-
Price	3.86	4.43	4.35	4.00	3.83	3.26	2.73	-
P/RPS	1.20	1.56	1.02	0.99	0.98	0.83	0.72	40.70%
YoY %	-23.08%	52.94%	3.03%	1.02%	18.07%	15.28%	-	-
Horiz. %	166.67%	216.67%	141.67%	137.50%	136.11%	115.28%	100.00%	-
P/EPS	4.14	5.01	3.15	2.95	11.95	7.87	6.50	-26.03%
YoY %	-17.37%	59.05%	6.78%	-75.31%	51.84%	21.08%	-	-
Horiz. %	63.69%	77.08%	48.46%	45.38%	183.85%	121.08%	100.00%	-
EY	24.14	19.96	31.74	33.93	8.37	12.71	15.39	35.11%
YoY %	20.94%	-37.11%	-6.45%	305.38%	-34.15%	-17.41%	-	-
Horiz. %	156.86%	129.69%	206.24%	220.47%	54.39%	82.59%	100.00%	-
DY	2.24	1.49	2.30	2.50	2.61	3.07	3.66	-27.97%
YoY %	50.34%	-35.22%	-8.00%	-4.21%	-14.98%	-16.12%	-	-
Horiz. %	61.20%	40.71%	62.84%	68.31%	71.31%	83.88%	100.00%	-
P/NAPS	0.77	0.88	0.62	0.57	0.64	0.54	0.55	25.22%
YoY %	-12.50%	41.94%	8.77%	-10.94%	18.52%	-1.82%	-	-
Horiz. %	140.00%	160.00%	112.73%	103.64%	116.36%	98.18%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos