[KSENG] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
15-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -3.68%
YoY- 151.68%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 819,854 789,459 770,666 796,149 803,987 832,177 850,465 -2.40%
PBT 79,992 108,554 110,376 113,161 116,828 68,523 69,640 9.65%
Tax -21,342 -14,494 -14,349 -14,680 -15,941 -18,170 -19,448 6.37%
NP 58,650 94,060 96,027 98,481 100,887 50,353 50,192 10.90%
-
NP to SH 54,400 86,414 91,339 93,562 97,132 51,615 48,704 7.63%
-
Tax Rate 26.68% 13.35% 13.00% 12.97% 13.64% 26.52% 27.93% -
Total Cost 761,204 695,399 674,639 697,668 703,100 781,824 800,273 -3.27%
-
Net Worth 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 958,520 944,477 6.55%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 25,139 25,139 25,147 23,968 23,968 23,968 21,566 10.72%
Div Payout % 46.21% 29.09% 27.53% 25.62% 24.68% 46.44% 44.28% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,039,047 1,024,728 1,017,561 1,019,128 1,121,111 958,520 944,477 6.55%
NOSH 239,411 239,422 239,426 239,794 239,553 239,630 239,715 -0.08%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.15% 11.91% 12.46% 12.37% 12.55% 6.05% 5.90% -
ROE 5.24% 8.43% 8.98% 9.18% 8.66% 5.38% 5.16% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 342.45 329.73 321.88 332.01 335.62 347.28 354.78 -2.32%
EPS 22.72 36.09 38.15 39.02 40.55 21.54 20.32 7.70%
DPS 10.50 10.50 10.50 10.00 10.00 10.00 9.00 10.79%
NAPS 4.34 4.28 4.25 4.25 4.68 4.00 3.94 6.63%
Adjusted Per Share Value based on latest NOSH - 239,794
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 228.11 219.65 214.42 221.51 223.70 231.54 236.63 -2.40%
EPS 15.14 24.04 25.41 26.03 27.03 14.36 13.55 7.65%
DPS 6.99 6.99 7.00 6.67 6.67 6.67 6.00 10.68%
NAPS 2.891 2.8511 2.8312 2.8355 3.1193 2.6669 2.6278 6.55%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.25 2.12 2.13 2.00 1.43 1.48 1.33 -
P/RPS 0.66 0.64 0.66 0.60 0.43 0.43 0.37 46.92%
P/EPS 9.90 5.87 5.58 5.13 3.53 6.87 6.55 31.60%
EY 10.10 17.02 17.91 19.51 28.35 14.55 15.28 -24.06%
DY 4.67 4.95 4.93 5.00 6.99 6.76 6.77 -21.87%
P/NAPS 0.52 0.50 0.50 0.47 0.31 0.37 0.34 32.64%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 23/11/06 28/08/06 15/06/06 28/02/06 30/11/05 30/08/05 -
Price 3.04 2.25 2.21 2.04 1.89 1.36 1.35 -
P/RPS 0.89 0.68 0.69 0.61 0.56 0.39 0.38 76.08%
P/EPS 13.38 6.23 5.79 5.23 4.66 6.31 6.64 59.33%
EY 7.47 16.04 17.26 19.13 21.45 15.84 15.05 -37.23%
DY 3.45 4.67 4.75 4.90 5.29 7.35 6.67 -35.48%
P/NAPS 0.70 0.53 0.52 0.48 0.40 0.34 0.34 61.62%

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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