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

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	819,854	789,459	770,666	796,149	803,987	832,177	850,465	-2.40%
YoY %	3.85%	2.44%	-3.20%	-0.97%	-3.39%	-2.15%	-	-
Horiz. %	96.40%	92.83%	90.62%	93.61%	94.53%	97.85%	100.00%	-
PBT	79,992	108,554	110,376	113,161	116,828	68,523	69,640	9.65%
YoY %	-26.31%	-1.65%	-2.46%	-3.14%	70.49%	-1.60%	-	-
Horiz. %	114.87%	155.88%	158.50%	162.49%	167.76%	98.40%	100.00%	-
Tax	-21,342	-14,494	-14,349	-14,680	-15,941	-18,170	-19,448	6.37%
YoY %	-47.25%	-1.01%	2.25%	7.91%	12.27%	6.57%	-	-
Horiz. %	109.74%	74.53%	73.78%	75.48%	81.97%	93.43%	100.00%	-
NP	58,650	94,060	96,027	98,481	100,887	50,353	50,192	10.90%
YoY %	-37.65%	-2.05%	-2.49%	-2.38%	100.36%	0.32%	-	-
Horiz. %	116.85%	187.40%	191.32%	196.21%	201.00%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,400	86,414	91,339	93,562	97,132	51,615	48,704	7.63%
YoY %	-37.05%	-5.39%	-2.38%	-3.68%	88.19%	5.98%	-	-
Horiz. %	111.70%	177.43%	187.54%	192.10%	199.43%	105.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.68%	13.35%	13.00%	12.97%	13.64%	26.52%	27.93%	-
YoY %	99.85%	2.69%	0.23%	-4.91%	-48.57%	-5.05%	-	-
Horiz. %	95.52%	47.80%	46.54%	46.44%	48.84%	94.95%	100.00%	-
Total Cost	761,204	695,399	674,639	697,668	703,100	781,824	800,273	-3.27%
YoY %	9.46%	3.08%	-3.30%	-0.77%	-10.07%	-2.31%	-	-
Horiz. %	95.12%	86.90%	84.30%	87.18%	87.86%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,039,047	1,024,728	1,017,561	1,019,128	1,121,111	958,520	944,477	6.55%
YoY %	1.40%	0.70%	-0.15%	-9.10%	16.96%	1.49%	-	-
Horiz. %	110.01%	108.50%	107.74%	107.90%	118.70%	101.49%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	25,139	25,139	25,147	23,968	23,968	23,968	21,566	10.72%
YoY %	0.00%	-0.03%	4.92%	0.00%	0.00%	11.14%	-	-
Horiz. %	116.57%	116.57%	116.60%	111.14%	111.14%	111.14%	100.00%	-
Div Payout %	46.21%	29.09%	27.53%	25.62%	24.68%	46.44%	44.28%	-
YoY %	58.85%	5.67%	7.46%	3.81%	-46.86%	4.88%	-	-
Horiz. %	104.36%	65.70%	62.17%	57.86%	55.74%	104.88%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	1,039,047	1,024,728	1,017,561	1,019,128	1,121,111	958,520	944,477	6.55%
YoY %	1.40%	0.70%	-0.15%	-9.10%	16.96%	1.49%	-	-
Horiz. %	110.01%	108.50%	107.74%	107.90%	118.70%	101.49%	100.00%	-
NOSH	239,411	239,422	239,426	239,794	239,553	239,630	239,715	-0.08%
YoY %	-0.00%	-0.00%	-0.15%	0.10%	-0.03%	-0.04%	-	-
Horiz. %	99.87%	99.88%	99.88%	100.03%	99.93%	99.96%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	7.15%	11.91%	12.46%	12.37%	12.55%	6.05%	5.90%	-
YoY %	-39.97%	-4.41%	0.73%	-1.43%	107.44%	2.54%	-	-
Horiz. %	121.19%	201.86%	211.19%	209.66%	212.71%	102.54%	100.00%	-
ROE	5.24%	8.43%	8.98%	9.18%	8.66%	5.38%	5.16%	-
YoY %	-37.84%	-6.12%	-2.18%	6.00%	60.97%	4.26%	-	-
Horiz. %	101.55%	163.37%	174.03%	177.91%	167.83%	104.26%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	342.45	329.73	321.88	332.01	335.62	347.28	354.78	-2.32%
YoY %	3.86%	2.44%	-3.05%	-1.08%	-3.36%	-2.11%	-	-
Horiz. %	96.52%	92.94%	90.73%	93.58%	94.60%	97.89%	100.00%	-
EPS	22.72	36.09	38.15	39.02	40.55	21.54	20.32	7.70%
YoY %	-37.05%	-5.40%	-2.23%	-3.77%	88.25%	6.00%	-	-
Horiz. %	111.81%	177.61%	187.75%	192.03%	199.56%	106.00%	100.00%	-
DPS	10.50	10.50	10.50	10.00	10.00	10.00	9.00	10.79%
YoY %	0.00%	0.00%	5.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	116.67%	116.67%	116.67%	111.11%	111.11%	111.11%	100.00%	-
NAPS	4.34	4.28	4.25	4.25	4.68	4.00	3.94	6.63%
YoY %	1.40%	0.71%	0.00%	-9.19%	17.00%	1.52%	-	-
Horiz. %	110.15%	108.63%	107.87%	107.87%	118.78%	101.52%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 239,794
RPS	226.81	218.40	213.20	220.25	222.42	230.22	235.28	-2.40%
YoY %	3.85%	2.44%	-3.20%	-0.98%	-3.39%	-2.15%	-	-
Horiz. %	96.40%	92.83%	90.62%	93.61%	94.53%	97.85%	100.00%	-
EPS	15.05	23.91	25.27	25.88	26.87	14.28	13.47	7.65%
YoY %	-37.06%	-5.38%	-2.36%	-3.68%	88.17%	6.01%	-	-
Horiz. %	111.73%	177.51%	187.60%	192.13%	199.48%	106.01%	100.00%	-
DPS	6.95	6.95	6.96	6.63	6.63	6.63	5.97	10.63%
YoY %	0.00%	-0.14%	4.98%	0.00%	0.00%	11.06%	-	-
Horiz. %	116.42%	116.42%	116.58%	111.06%	111.06%	111.06%	100.00%	-
NAPS	2.8744	2.8348	2.815	2.8193	3.1015	2.6517	2.6128	6.54%
YoY %	1.40%	0.70%	-0.15%	-9.10%	16.96%	1.49%	-	-
Horiz. %	110.01%	108.50%	107.74%	107.90%	118.70%	101.49%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	3.12%	-3.03%	10.00%	39.53%	0.00%	16.22%	-	-
Horiz. %	178.38%	172.97%	178.38%	162.16%	116.22%	116.22%	100.00%	-
P/EPS	9.90	5.87	5.58	5.13	3.53	6.87	6.55	31.60%
YoY %	68.65%	5.20%	8.77%	45.33%	-48.62%	4.89%	-	-
Horiz. %	151.15%	89.62%	85.19%	78.32%	53.89%	104.89%	100.00%	-
EY	10.10	17.02	17.91	19.51	28.35	14.55	15.28	-24.06%
YoY %	-40.66%	-4.97%	-8.20%	-31.18%	94.85%	-4.78%	-	-
Horiz. %	66.10%	111.39%	117.21%	127.68%	185.54%	95.22%	100.00%	-
DY	4.67	4.95	4.93	5.00	6.99	6.76	6.77	-21.87%
YoY %	-5.66%	0.41%	-1.40%	-28.47%	3.40%	-0.15%	-	-
Horiz. %	68.98%	73.12%	72.82%	73.86%	103.25%	99.85%	100.00%	-
P/NAPS	0.52	0.50	0.50	0.47	0.31	0.37	0.34	32.64%
YoY %	4.00%	0.00%	6.38%	51.61%	-16.22%	8.82%	-	-
Horiz. %	152.94%	147.06%	147.06%	138.24%	91.18%	108.82%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
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%
YoY %	30.88%	-1.45%	13.11%	8.93%	43.59%	2.63%	-	-
Horiz. %	234.21%	178.95%	181.58%	160.53%	147.37%	102.63%	100.00%	-
P/EPS	13.38	6.23	5.79	5.23	4.66	6.31	6.64	59.33%
YoY %	114.77%	7.60%	10.71%	12.23%	-26.15%	-4.97%	-	-
Horiz. %	201.51%	93.83%	87.20%	78.77%	70.18%	95.03%	100.00%	-
EY	7.47	16.04	17.26	19.13	21.45	15.84	15.05	-37.23%
YoY %	-53.43%	-7.07%	-9.78%	-10.82%	35.42%	5.25%	-	-
Horiz. %	49.63%	106.58%	114.68%	127.11%	142.52%	105.25%	100.00%	-
DY	3.45	4.67	4.75	4.90	5.29	7.35	6.67	-35.48%
YoY %	-26.12%	-1.68%	-3.06%	-7.37%	-28.03%	10.19%	-	-
Horiz. %	51.72%	70.01%	71.21%	73.46%	79.31%	110.19%	100.00%	-
P/NAPS	0.70	0.53	0.52	0.48	0.40	0.34	0.34	61.62%
YoY %	32.08%	1.92%	8.33%	20.00%	17.65%	0.00%	-	-
Horiz. %	205.88%	155.88%	152.94%	141.18%	117.65%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos