[KSENG] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -13.35%
YoY- -77.42%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,076,513 1,169,691 1,250,275 1,254,961 1,229,449 1,162,868 1,028,419 3.08%
PBT 92,639 108,811 112,470 95,751 112,523 358,804 341,362 -57.98%
Tax -13,165 -23,513 -25,739 -20,839 -26,020 -22,528 -19,433 -22.80%
NP 79,474 85,298 86,731 74,912 86,503 336,276 321,929 -60.54%
-
NP to SH 78,759 84,580 85,896 74,648 86,147 335,778 319,723 -60.60%
-
Tax Rate 14.21% 21.61% 22.89% 21.76% 23.12% 6.28% 5.69% -
Total Cost 997,039 1,084,393 1,163,544 1,180,049 1,142,946 826,592 706,490 25.73%
-
Net Worth 1,809,477 1,815,564 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 -0.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 36,032 36,021 36,028 36,028 36,028 31,197 23,931 31.26%
Div Payout % 45.75% 42.59% 41.94% 48.26% 41.82% 9.29% 7.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,809,477 1,815,564 1,827,899 1,771,478 1,764,921 1,812,566 1,815,158 -0.20%
NOSH 360,453 361,477 359,822 360,056 360,188 360,351 361,585 -0.20%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.38% 7.29% 6.94% 5.97% 7.04% 28.92% 31.30% -
ROE 4.35% 4.66% 4.70% 4.21% 4.88% 18.53% 17.61% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 298.66 324.71 347.47 348.55 341.34 322.70 284.42 3.30%
EPS 21.85 23.48 23.87 20.73 23.92 93.18 88.42 -60.52%
DPS 10.00 10.00 10.00 10.00 10.00 8.66 6.62 31.55%
NAPS 5.02 5.04 5.08 4.92 4.90 5.03 5.02 0.00%
Adjusted Per Share Value based on latest NOSH - 360,056
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 299.52 325.45 347.87 349.17 342.07 323.55 286.14 3.08%
EPS 21.91 23.53 23.90 20.77 23.97 93.42 88.96 -60.60%
DPS 10.03 10.02 10.02 10.02 10.02 8.68 6.66 31.28%
NAPS 5.0346 5.0515 5.0858 4.9288 4.9106 5.0431 5.0504 -0.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.88 3.90 4.08 3.95 3.74 4.24 4.15 -
P/RPS 1.30 1.20 1.17 1.13 1.10 1.31 1.46 -7.42%
P/EPS 17.76 16.61 17.09 19.05 15.64 4.55 4.69 142.35%
EY 5.63 6.02 5.85 5.25 6.39 21.98 21.31 -58.72%
DY 2.58 2.56 2.45 2.53 2.67 2.04 1.59 37.96%
P/NAPS 0.77 0.77 0.80 0.80 0.76 0.84 0.83 -4.86%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 27/08/12 25/05/12 27/02/12 29/11/11 24/08/11 24/05/11 -
Price 3.89 4.08 3.82 4.16 3.74 3.86 4.43 -
P/RPS 1.30 1.26 1.10 1.19 1.10 1.20 1.56 -11.41%
P/EPS 17.80 17.38 16.00 20.07 15.64 4.14 5.01 132.30%
EY 5.62 5.75 6.25 4.98 6.39 24.14 19.96 -56.94%
DY 2.57 2.45 2.62 2.40 2.67 2.24 1.49 43.68%
P/NAPS 0.77 0.81 0.75 0.85 0.76 0.77 0.88 -8.49%

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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