[KSENG] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.73%
YoY- 228.6%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,229,449 1,162,868 1,028,419 1,018,862 969,554 935,984 937,961 19.75%
PBT 112,523 358,804 341,362 356,405 342,057 99,819 119,513 -3.93%
Tax -26,020 -22,528 -19,433 -22,749 -19,375 -22,050 -21,610 13.16%
NP 86,503 336,276 321,929 333,656 322,682 77,769 97,903 -7.91%
-
NP to SH 86,147 335,778 319,723 330,601 324,980 76,700 99,209 -8.97%
-
Tax Rate 23.12% 6.28% 5.69% 6.38% 5.66% 22.09% 18.08% -
Total Cost 1,142,946 826,592 706,490 685,206 646,872 858,215 840,058 22.76%
-
Net Worth 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 14.67%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 36,028 31,197 23,931 23,931 23,931 23,931 23,943 31.28%
Div Payout % 41.82% 9.29% 7.49% 7.24% 7.36% 31.20% 24.13% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 1,436,989 14.67%
NOSH 360,188 360,351 361,585 239,483 239,420 239,248 239,498 31.23%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.04% 28.92% 31.30% 32.75% 33.28% 8.31% 10.44% -
ROE 4.88% 18.53% 17.61% 19.72% 19.39% 5.34% 6.90% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 341.34 322.70 284.42 425.44 404.96 391.22 391.64 -8.74%
EPS 23.92 93.18 88.42 138.05 135.74 32.06 41.42 -30.62%
DPS 10.00 8.66 6.62 10.00 10.00 10.00 10.00 0.00%
NAPS 4.90 5.03 5.02 7.00 7.00 6.00 6.00 -12.61%
Adjusted Per Share Value based on latest NOSH - 239,483
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 342.07 323.55 286.14 283.48 269.76 260.42 260.97 19.75%
EPS 23.97 93.42 88.96 91.98 90.42 21.34 27.60 -8.96%
DPS 10.02 8.68 6.66 6.66 6.66 6.66 6.66 31.26%
NAPS 4.9106 5.0431 5.0504 4.6642 4.663 3.994 3.9982 14.67%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.74 4.24 4.15 4.50 3.77 3.35 3.80 -
P/RPS 1.10 1.31 1.46 1.06 0.93 0.86 0.97 8.73%
P/EPS 15.64 4.55 4.69 3.26 2.78 10.45 9.17 42.70%
EY 6.39 21.98 21.31 30.68 36.00 9.57 10.90 -29.93%
DY 2.67 2.04 1.59 2.22 2.65 2.99 2.63 1.01%
P/NAPS 0.76 0.84 0.83 0.64 0.54 0.56 0.63 13.30%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 24/08/10 27/05/10 -
Price 3.74 3.86 4.43 4.35 4.00 3.83 3.26 -
P/RPS 1.10 1.20 1.56 1.02 0.99 0.98 0.83 20.63%
P/EPS 15.64 4.14 5.01 3.15 2.95 11.95 7.87 58.00%
EY 6.39 24.14 19.96 31.74 33.93 8.37 12.71 -36.74%
DY 2.67 2.24 1.49 2.30 2.50 2.61 3.07 -8.87%
P/NAPS 0.76 0.77 0.88 0.62 0.57 0.64 0.54 25.56%

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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