[KSENG] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 24.13%
YoY- 23.95%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 826,951 784,134 719,774 677,105 686,024 656,921 605,874 22.97%
PBT 57,195 43,985 46,380 39,587 32,557 31,913 32,055 46.95%
Tax -17,253 -13,541 -11,876 -9,999 -8,720 -8,138 -9,982 43.87%
NP 39,942 30,444 34,504 29,588 23,837 23,775 22,073 48.33%
-
NP to SH 39,942 30,444 34,504 29,588 23,837 23,775 22,073 48.33%
-
Tax Rate 30.17% 30.79% 25.61% 25.26% 26.78% 25.50% 31.14% -
Total Cost 787,009 753,690 685,270 647,517 662,187 633,146 583,801 21.96%
-
Net Worth 924,330 918,333 918,239 912,525 906,994 914,302 908,270 1.17%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 14,377 7,193 9,598 9,598 9,598 9,598 7,249 57.65%
Div Payout % 36.00% 23.63% 27.82% 32.44% 40.27% 40.37% 32.84% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 924,330 918,333 918,239 912,525 906,994 914,302 908,270 1.17%
NOSH 239,463 239,773 239,749 240,138 240,582 239,974 239,649 -0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.83% 3.88% 4.79% 4.37% 3.47% 3.62% 3.64% -
ROE 4.32% 3.32% 3.76% 3.24% 2.63% 2.60% 2.43% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 345.33 327.03 300.22 281.96 285.15 273.75 252.82 23.03%
EPS 16.68 12.70 14.39 12.32 9.91 9.91 9.21 48.41%
DPS 6.00 3.00 4.00 4.00 4.00 4.00 3.00 58.53%
NAPS 3.86 3.83 3.83 3.80 3.77 3.81 3.79 1.22%
Adjusted Per Share Value based on latest NOSH - 240,138
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 230.08 218.17 200.26 188.39 190.87 182.78 168.57 22.97%
EPS 11.11 8.47 9.60 8.23 6.63 6.61 6.14 48.32%
DPS 4.00 2.00 2.67 2.67 2.67 2.67 2.02 57.49%
NAPS 2.5718 2.5551 2.5548 2.5389 2.5236 2.5439 2.5271 1.17%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.20 1.24 1.17 0.96 0.97 0.87 0.80 -
P/RPS 0.35 0.38 0.39 0.34 0.34 0.32 0.32 6.13%
P/EPS 7.19 9.77 8.13 7.79 9.79 8.78 8.69 -11.83%
EY 13.90 10.24 12.30 12.83 10.21 11.39 11.51 13.36%
DY 5.00 2.42 3.42 4.17 4.12 4.60 3.75 21.07%
P/NAPS 0.31 0.32 0.31 0.25 0.26 0.23 0.21 29.55%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 30/08/04 28/05/04 26/02/04 28/11/03 28/08/03 30/05/03 -
Price 1.24 1.20 1.07 1.08 0.97 0.97 0.87 -
P/RPS 0.36 0.37 0.36 0.38 0.34 0.35 0.34 3.87%
P/EPS 7.43 9.45 7.43 8.77 9.79 9.79 9.45 -14.77%
EY 13.45 10.58 13.45 11.41 10.21 10.21 10.59 17.22%
DY 4.84 2.50 3.74 3.70 4.12 4.12 3.45 25.24%
P/NAPS 0.32 0.31 0.28 0.28 0.26 0.25 0.23 24.55%

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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