[KSENG] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,080,082	1,008,224	972,967	930,345	965,445	981,191	1,041,378	2.46%
YoY %	7.13%	3.62%	4.58%	-3.64%	-1.60%	-5.78%	-	-
Horiz. %	103.72%	96.82%	93.43%	89.34%	92.71%	94.22%	100.00%	-
PBT	152,014	141,711	174,814	181,017	168,393	132,225	121,309	16.21%
YoY %	7.27%	-18.94%	-3.43%	7.50%	27.35%	9.00%	-	-
Horiz. %	125.31%	116.82%	144.11%	149.22%	138.81%	109.00%	100.00%	-
Tax	-33,524	-29,233	-32,019	-33,771	-33,503	-22,374	-22,367	30.93%
YoY %	-14.68%	8.70%	5.19%	-0.80%	-49.74%	-0.03%	-	-
Horiz. %	149.88%	130.70%	143.15%	150.99%	149.79%	100.03%	100.00%	-
NP	118,490	112,478	142,795	147,246	134,890	109,851	98,942	12.75%
YoY %	5.35%	-21.23%	-3.02%	9.16%	22.79%	11.03%	-	-
Horiz. %	119.76%	113.68%	144.32%	148.82%	136.33%	111.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	119,544	115,187	145,224	148,817	135,869	110,602	97,371	14.64%
YoY %	3.78%	-20.68%	-2.41%	9.53%	22.84%	13.59%	-	-
Horiz. %	122.77%	118.30%	149.15%	152.84%	139.54%	113.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.05%	20.63%	18.32%	18.66%	19.90%	16.92%	18.44%	-
YoY %	6.88%	12.61%	-1.82%	-6.23%	17.61%	-8.24%	-	-
Horiz. %	119.58%	111.88%	99.35%	101.19%	107.92%	91.76%	100.00%	-
Total Cost	961,592	895,746	830,172	783,099	830,555	871,340	942,436	1.34%
YoY %	7.35%	7.90%	6.01%	-5.71%	-4.68%	-7.54%	-	-
Horiz. %	102.03%	95.05%	88.09%	83.09%	88.13%	92.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,977,399	1,952,909	1,984,695	1,998,742	1,915,515	1,891,736	1,883,216	3.30%
YoY %	1.25%	-1.60%	-0.70%	4.34%	1.26%	0.45%	-	-
Horiz. %	105.00%	103.70%	105.39%	106.13%	101.72%	100.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	37,784	41,380	39,622	39,622	39,622	36,037	36,032	3.21%
YoY %	-8.69%	4.44%	0.00%	0.00%	9.95%	0.01%	-	-
Horiz. %	104.86%	114.84%	109.96%	109.96%	109.96%	100.01%	100.00%	-
Div Payout %	31.61%	35.92%	27.28%	26.63%	29.16%	32.58%	37.00%	-
YoY %	-12.00%	31.67%	2.44%	-8.68%	-10.50%	-11.95%	-	-
Horiz. %	85.43%	97.08%	73.73%	71.97%	78.81%	88.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,977,399	1,952,909	1,984,695	1,998,742	1,915,515	1,891,736	1,883,216	3.30%
YoY %	1.25%	-1.60%	-0.70%	4.34%	1.26%	0.45%	-	-
Horiz. %	105.00%	103.70%	105.39%	106.13%	101.72%	100.45%	100.00%	-
NOSH	361,477	359,651	360,198	360,133	360,059	360,330	360,079	0.25%
YoY %	0.51%	-0.15%	0.02%	0.02%	-0.08%	0.07%	-	-
Horiz. %	100.39%	99.88%	100.03%	100.01%	99.99%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	10.97%	11.16%	14.68%	15.83%	13.97%	11.20%	9.50%	-
YoY %	-1.70%	-23.98%	-7.26%	13.31%	24.73%	17.89%	-	-
Horiz. %	115.47%	117.47%	154.53%	166.63%	147.05%	117.89%	100.00%	-
ROE	6.05%	5.90%	7.32%	7.45%	7.09%	5.85%	5.17%	-
YoY %	2.54%	-19.40%	-1.74%	5.08%	21.20%	13.15%	-	-
Horiz. %	117.02%	114.12%	141.59%	144.10%	137.14%	113.15%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	299.87	280.33	270.12	258.33	268.14	272.30	289.21	2.44%
YoY %	6.97%	3.78%	4.56%	-3.66%	-1.53%	-5.85%	-	-
Horiz. %	103.69%	96.93%	93.40%	89.32%	92.71%	94.15%	100.00%	-
EPS	33.19	32.03	40.32	41.32	37.74	30.69	27.04	14.62%
YoY %	3.62%	-20.56%	-2.42%	9.49%	22.97%	13.50%	-	-
Horiz. %	122.74%	118.45%	149.11%	152.81%	139.57%	113.50%	100.00%	-
DPS	10.50	11.50	11.00	11.00	11.00	10.00	10.00	3.30%
YoY %	-8.70%	4.55%	0.00%	0.00%	10.00%	0.00%	-	-
Horiz. %	105.00%	115.00%	110.00%	110.00%	110.00%	100.00%	100.00%	-
NAPS	5.49	5.43	5.51	5.55	5.32	5.25	5.23	3.28%
YoY %	1.10%	-1.45%	-0.72%	4.32%	1.33%	0.38%	-	-
Horiz. %	104.97%	103.82%	105.35%	106.12%	101.72%	100.38%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 360,133
RPS	300.51	280.52	270.71	258.85	268.62	273.00	289.75	2.45%
YoY %	7.13%	3.62%	4.58%	-3.64%	-1.60%	-5.78%	-	-
Horiz. %	103.71%	96.81%	93.43%	89.34%	92.71%	94.22%	100.00%	-
EPS	33.26	32.05	40.41	41.41	37.80	30.77	27.09	14.64%
YoY %	3.78%	-20.69%	-2.41%	9.55%	22.85%	13.58%	-	-
Horiz. %	122.78%	118.31%	149.17%	152.86%	139.53%	113.58%	100.00%	-
DPS	10.51	11.51	11.02	11.02	11.02	10.03	10.03	3.16%
YoY %	-8.69%	4.45%	0.00%	0.00%	9.87%	0.00%	-	-
Horiz. %	104.79%	114.76%	109.87%	109.87%	109.87%	100.00%	100.00%	-
NAPS	5.5018	5.4336	5.5221	5.5611	5.3296	5.2634	5.2397	3.30%
YoY %	1.26%	-1.60%	-0.70%	4.34%	1.26%	0.45%	-	-
Horiz. %	105.00%	103.70%	105.39%	106.13%	101.72%	100.45%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	6.20	6.79	6.97	6.88	5.74	5.01	5.21	-
P/RPS	2.07	2.42	2.58	2.66	2.14	1.84	1.80	9.75%
YoY %	-14.46%	-6.20%	-3.01%	24.30%	16.30%	2.22%	-	-
Horiz. %	115.00%	134.44%	143.33%	147.78%	118.89%	102.22%	100.00%	-
P/EPS	18.68	21.20	17.29	16.65	15.21	16.32	19.27	-2.04%
YoY %	-11.89%	22.61%	3.84%	9.47%	-6.80%	-15.31%	-	-
Horiz. %	96.94%	110.02%	89.72%	86.40%	78.93%	84.69%	100.00%	-
EY	5.35	4.72	5.78	6.01	6.57	6.13	5.19	2.04%
YoY %	13.35%	-18.34%	-3.83%	-8.52%	7.18%	18.11%	-	-
Horiz. %	103.08%	90.94%	111.37%	115.80%	126.59%	118.11%	100.00%	-
DY	1.69	1.69	1.58	1.60	1.92	2.00	1.92	-8.14%
YoY %	0.00%	6.96%	-1.25%	-16.67%	-4.00%	4.17%	-	-
Horiz. %	88.02%	88.02%	82.29%	83.33%	100.00%	104.17%	100.00%	-
P/NAPS	1.13	1.25	1.26	1.24	1.08	0.95	1.00	8.48%
YoY %	-9.60%	-0.79%	1.61%	14.81%	13.68%	-5.00%	-	-
Horiz. %	113.00%	125.00%	126.00%	124.00%	108.00%	95.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	26/08/14	28/05/14	27/02/14	27/11/13	29/08/13	29/05/13	-
Price	5.93	6.47	7.01	6.49	7.48	5.47	5.09	-
P/RPS	1.98	2.31	2.60	2.51	2.79	2.01	1.76	8.16%
YoY %	-14.29%	-11.15%	3.59%	-10.04%	38.81%	14.20%	-	-
Horiz. %	112.50%	131.25%	147.73%	142.61%	158.52%	114.20%	100.00%	-
P/EPS	17.87	20.20	17.39	15.71	19.82	17.82	18.82	-3.39%
YoY %	-11.53%	16.16%	10.69%	-20.74%	11.22%	-5.31%	-	-
Horiz. %	94.95%	107.33%	92.40%	83.48%	105.31%	94.69%	100.00%	-
EY	5.60	4.95	5.75	6.37	5.04	5.61	5.31	3.60%
YoY %	13.13%	-13.91%	-9.73%	26.39%	-10.16%	5.65%	-	-
Horiz. %	105.46%	93.22%	108.29%	119.96%	94.92%	105.65%	100.00%	-
DY	1.77	1.78	1.57	1.69	1.47	1.83	1.96	-6.56%
YoY %	-0.56%	13.38%	-7.10%	14.97%	-19.67%	-6.63%	-	-
Horiz. %	90.31%	90.82%	80.10%	86.22%	75.00%	93.37%	100.00%	-
P/NAPS	1.08	1.19	1.27	1.17	1.41	1.04	0.97	7.41%
YoY %	-9.24%	-6.30%	8.55%	-17.02%	35.58%	7.22%	-	-
Horiz. %	111.34%	122.68%	130.93%	120.62%	145.36%	107.22%	100.00%	-

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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