[KSENG] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 88.19%
YoY- 165.55%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 789,459 770,666 796,149 803,987 832,177 850,465 851,458 -4.91%
PBT 108,554 110,376 113,161 116,828 68,523 69,640 53,315 60.57%
Tax -14,494 -14,349 -14,680 -15,941 -18,170 -19,448 -16,140 -6.91%
NP 94,060 96,027 98,481 100,887 50,353 50,192 37,175 85.57%
-
NP to SH 86,414 91,339 93,562 97,132 51,615 48,704 37,175 75.38%
-
Tax Rate 13.35% 13.00% 12.97% 13.64% 26.52% 27.93% 30.27% -
Total Cost 695,399 674,639 697,668 703,100 781,824 800,273 814,283 -9.97%
-
Net Worth 1,024,728 1,017,561 1,019,128 1,121,111 958,520 944,477 942,057 5.76%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 25,139 25,147 23,968 23,968 23,968 21,566 14,377 45.09%
Div Payout % 29.09% 27.53% 25.62% 24.68% 46.44% 44.28% 38.67% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,024,728 1,017,561 1,019,128 1,121,111 958,520 944,477 942,057 5.76%
NOSH 239,422 239,426 239,794 239,553 239,630 239,715 239,709 -0.07%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.91% 12.46% 12.37% 12.55% 6.05% 5.90% 4.37% -
ROE 8.43% 8.98% 9.18% 8.66% 5.38% 5.16% 3.95% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 329.73 321.88 332.01 335.62 347.28 354.78 355.20 -4.83%
EPS 36.09 38.15 39.02 40.55 21.54 20.32 15.51 75.50%
DPS 10.50 10.50 10.00 10.00 10.00 9.00 6.00 45.17%
NAPS 4.28 4.25 4.25 4.68 4.00 3.94 3.93 5.84%
Adjusted Per Share Value based on latest NOSH - 239,553
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 219.65 214.42 221.51 223.70 231.54 236.63 236.90 -4.91%
EPS 24.04 25.41 26.03 27.03 14.36 13.55 10.34 75.40%
DPS 6.99 7.00 6.67 6.67 6.67 6.00 4.00 45.03%
NAPS 2.8511 2.8312 2.8355 3.1193 2.6669 2.6278 2.6211 5.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.12 2.13 2.00 1.43 1.48 1.33 1.21 -
P/RPS 0.64 0.66 0.60 0.43 0.43 0.37 0.34 52.39%
P/EPS 5.87 5.58 5.13 3.53 6.87 6.55 7.80 -17.24%
EY 17.02 17.91 19.51 28.35 14.55 15.28 12.82 20.77%
DY 4.95 4.93 5.00 6.99 6.76 6.77 4.96 -0.13%
P/NAPS 0.50 0.50 0.47 0.31 0.37 0.34 0.31 37.49%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 28/08/06 15/06/06 28/02/06 30/11/05 30/08/05 30/05/05 -
Price 2.25 2.21 2.04 1.89 1.36 1.35 1.31 -
P/RPS 0.68 0.69 0.61 0.56 0.39 0.38 0.37 49.98%
P/EPS 6.23 5.79 5.23 4.66 6.31 6.64 8.45 -18.37%
EY 16.04 17.26 19.13 21.45 15.84 15.05 11.84 22.41%
DY 4.67 4.75 4.90 5.29 7.35 6.67 4.58 1.30%
P/NAPS 0.53 0.52 0.48 0.40 0.34 0.34 0.33 37.10%

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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