[KSENG] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 16.61%
YoY- 56.32%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 885,222 826,951 784,134 719,774 677,105 686,024 656,921 21.88%
PBT 51,726 57,195 43,985 46,380 39,587 32,557 31,913 37.78%
Tax -15,149 -17,253 -13,541 -11,876 -9,999 -8,720 -8,138 51.04%
NP 36,577 39,942 30,444 34,504 29,588 23,837 23,775 33.09%
-
NP to SH 36,577 39,942 30,444 34,504 29,588 23,837 23,775 33.09%
-
Tax Rate 29.29% 30.17% 30.79% 25.61% 25.26% 26.78% 25.50% -
Total Cost 848,645 787,009 753,690 685,270 647,517 662,187 633,146 21.45%
-
Net Worth 719,139 924,330 918,333 918,239 912,525 906,994 914,302 -14.72%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 14,377 14,377 7,193 9,598 9,598 9,598 9,598 30.75%
Div Payout % 39.31% 36.00% 23.63% 27.82% 32.44% 40.27% 40.37% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 719,139 924,330 918,333 918,239 912,525 906,994 914,302 -14.72%
NOSH 239,713 239,463 239,773 239,749 240,138 240,582 239,974 -0.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.13% 4.83% 3.88% 4.79% 4.37% 3.47% 3.62% -
ROE 5.09% 4.32% 3.32% 3.76% 3.24% 2.63% 2.60% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 369.28 345.33 327.03 300.22 281.96 285.15 273.75 21.97%
EPS 15.26 16.68 12.70 14.39 12.32 9.91 9.91 33.17%
DPS 6.00 6.00 3.00 4.00 4.00 4.00 4.00 30.87%
NAPS 3.00 3.86 3.83 3.83 3.80 3.77 3.81 -14.66%
Adjusted Per Share Value based on latest NOSH - 239,749
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 244.89 228.77 216.93 199.12 187.32 189.78 181.73 21.89%
EPS 10.12 11.05 8.42 9.55 8.19 6.59 6.58 33.06%
DPS 3.98 3.98 1.99 2.66 2.66 2.66 2.66 30.65%
NAPS 1.9894 2.5571 2.5405 2.5402 2.5244 2.5091 2.5294 -14.73%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.23 1.20 1.24 1.17 0.96 0.97 0.87 -
P/RPS 0.33 0.35 0.38 0.39 0.34 0.34 0.32 2.06%
P/EPS 8.06 7.19 9.77 8.13 7.79 9.79 8.78 -5.52%
EY 12.41 13.90 10.24 12.30 12.83 10.21 11.39 5.85%
DY 4.88 5.00 2.42 3.42 4.17 4.12 4.60 3.99%
P/NAPS 0.41 0.31 0.32 0.31 0.25 0.26 0.23 46.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 30/08/04 28/05/04 26/02/04 28/11/03 28/08/03 -
Price 1.26 1.24 1.20 1.07 1.08 0.97 0.97 -
P/RPS 0.34 0.36 0.37 0.36 0.38 0.34 0.35 -1.90%
P/EPS 8.26 7.43 9.45 7.43 8.77 9.79 9.79 -10.66%
EY 12.11 13.45 10.58 13.45 11.41 10.21 10.21 11.99%
DY 4.76 4.84 2.50 3.74 3.70 4.12 4.12 10.05%
P/NAPS 0.42 0.32 0.31 0.28 0.28 0.26 0.25 41.09%

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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