[KSENG] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 161.56%
YoY- 4056.64%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 996,361 976,621 958,584 967,277 1,011,727 1,068,333 1,122,769 -7.64%
PBT 121,789 120,536 111,054 73,397 47,530 32,412 -11,398 -
Tax -30,020 -37,419 -36,591 -30,180 -28,261 -8,958 -1,869 535.52%
NP 91,769 83,117 74,463 43,217 19,269 23,454 -13,267 -
-
NP to SH 88,161 79,245 71,934 40,361 15,431 20,728 -14,331 -
-
Tax Rate 24.65% 31.04% 32.95% 41.12% 59.46% 27.64% - -
Total Cost 904,592 893,504 884,121 924,060 992,458 1,044,879 1,136,036 -14.07%
-
Net Worth 2,209,781 2,256,491 2,245,712 2,249,305 2,242,119 2,296,061 2,292,487 -2.41%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 14,372 14,372 14,372 14,372 14,372 28,747 35,935 -45.68%
Div Payout % 16.30% 18.14% 19.98% 35.61% 93.14% 138.69% 0.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,209,781 2,256,491 2,245,712 2,249,305 2,242,119 2,296,061 2,292,487 -2.41%
NOSH 361,477 361,477 361,477 361,477 361,477 361,477 361,477 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.21% 8.51% 7.77% 4.47% 1.90% 2.20% -1.18% -
ROE 3.99% 3.51% 3.20% 1.79% 0.69% 0.90% -0.63% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 277.30 271.80 266.78 269.20 281.57 297.32 312.47 -7.64%
EPS 24.54 22.05 20.02 11.23 4.29 5.77 -3.99 -
DPS 4.00 4.00 4.00 4.00 4.00 8.00 10.00 -45.68%
NAPS 6.15 6.28 6.25 6.26 6.24 6.39 6.38 -2.41%
Adjusted Per Share Value based on latest NOSH - 361,477
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 277.22 271.73 266.71 269.13 281.50 297.24 312.39 -7.64%
EPS 24.53 22.05 20.01 11.23 4.29 5.77 -3.99 -
DPS 4.00 4.00 4.00 4.00 4.00 8.00 10.00 -45.68%
NAPS 6.1483 6.2783 6.2483 6.2583 6.2383 6.3884 6.3784 -2.41%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.59 4.72 4.69 4.08 4.16 4.03 4.10 -
P/RPS 1.66 1.74 1.76 1.52 1.48 1.36 1.31 17.08%
P/EPS 18.71 21.40 23.43 36.32 96.87 69.86 -102.80 -
EY 5.35 4.67 4.27 2.75 1.03 1.43 -0.97 -
DY 0.87 0.85 0.85 0.98 0.96 1.99 2.44 -49.68%
P/NAPS 0.75 0.75 0.75 0.65 0.67 0.63 0.64 11.14%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 29/08/19 30/05/19 28/02/19 29/11/18 29/08/18 30/05/18 -
Price 4.60 4.33 4.80 4.68 4.05 3.97 4.11 -
P/RPS 1.66 1.59 1.80 1.74 1.44 1.34 1.32 16.49%
P/EPS 18.75 19.63 23.98 41.66 94.31 68.82 -103.05 -
EY 5.33 5.09 4.17 2.40 1.06 1.45 -0.97 -
DY 0.87 0.92 0.83 0.85 0.99 2.02 2.43 -49.54%
P/NAPS 0.75 0.69 0.77 0.75 0.65 0.62 0.64 11.14%

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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