[KSENG] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.21%
YoY- 13.11%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 965,445 981,191 1,041,378 1,055,898 1,076,513 1,169,691 1,250,275 -15.81%
PBT 168,393 132,225 121,309 103,625 92,639 108,811 112,470 30.84%
Tax -33,503 -22,374 -22,367 -18,074 -13,165 -23,513 -25,739 19.19%
NP 134,890 109,851 98,942 85,551 79,474 85,298 86,731 34.20%
-
NP to SH 135,869 110,602 97,371 84,434 78,759 84,580 85,896 35.71%
-
Tax Rate 19.90% 16.92% 18.44% 17.44% 14.21% 21.61% 22.89% -
Total Cost 830,555 871,340 942,436 970,347 997,039 1,084,393 1,163,544 -20.11%
-
Net Worth 1,915,515 1,891,736 1,883,216 1,845,137 1,809,477 1,815,564 1,827,899 3.16%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 39,622 36,037 36,032 36,032 36,032 36,021 36,028 6.53%
Div Payout % 29.16% 32.58% 37.00% 42.67% 45.75% 42.59% 41.94% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,915,515 1,891,736 1,883,216 1,845,137 1,809,477 1,815,564 1,827,899 3.16%
NOSH 360,059 360,330 360,079 360,378 360,453 361,477 359,822 0.04%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.97% 11.20% 9.50% 8.10% 7.38% 7.29% 6.94% -
ROE 7.09% 5.85% 5.17% 4.58% 4.35% 4.66% 4.70% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 268.14 272.30 289.21 293.00 298.66 324.71 347.47 -15.85%
EPS 37.74 30.69 27.04 23.43 21.85 23.48 23.87 35.67%
DPS 11.00 10.00 10.00 10.00 10.00 10.00 10.00 6.55%
NAPS 5.32 5.25 5.23 5.12 5.02 5.04 5.08 3.12%
Adjusted Per Share Value based on latest NOSH - 360,378
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 267.08 271.44 288.09 292.11 297.81 323.59 345.88 -15.81%
EPS 37.59 30.60 26.94 23.36 21.79 23.40 23.76 35.73%
DPS 10.96 9.97 9.97 9.97 9.97 9.97 9.97 6.50%
NAPS 5.2991 5.2334 5.2098 5.1044 5.0058 5.0226 5.0568 3.16%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.74 5.01 5.21 4.56 3.88 3.90 4.08 -
P/RPS 2.14 1.84 1.80 1.56 1.30 1.20 1.17 49.50%
P/EPS 15.21 16.32 19.27 19.46 17.76 16.61 17.09 -7.46%
EY 6.57 6.13 5.19 5.14 5.63 6.02 5.85 8.03%
DY 1.92 2.00 1.92 2.19 2.58 2.56 2.45 -14.98%
P/NAPS 1.08 0.95 1.00 0.89 0.77 0.77 0.80 22.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 29/08/13 29/05/13 25/02/13 28/11/12 27/08/12 25/05/12 -
Price 7.48 5.47 5.09 4.18 3.89 4.08 3.82 -
P/RPS 2.79 2.01 1.76 1.43 1.30 1.26 1.10 85.87%
P/EPS 19.82 17.82 18.82 17.84 17.80 17.38 16.00 15.32%
EY 5.04 5.61 5.31 5.61 5.62 5.75 6.25 -13.35%
DY 1.47 1.83 1.96 2.39 2.57 2.45 2.62 -31.94%
P/NAPS 1.41 1.04 0.97 0.82 0.77 0.81 0.75 52.26%

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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