[KSENG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -3.29%
YoY- 222.27%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,254,961 1,229,449 1,162,868 1,028,419 1,018,862 969,554 935,984 21.52%
PBT 95,751 112,523 358,804 341,362 356,405 342,057 99,819 -2.72%
Tax -20,839 -26,020 -22,528 -19,433 -22,749 -19,375 -22,050 -3.68%
NP 74,912 86,503 336,276 321,929 333,656 322,682 77,769 -2.45%
-
NP to SH 74,648 86,147 335,778 319,723 330,601 324,980 76,700 -1.78%
-
Tax Rate 21.76% 23.12% 6.28% 5.69% 6.38% 5.66% 22.09% -
Total Cost 1,180,049 1,142,946 826,592 706,490 685,206 646,872 858,215 23.58%
-
Net Worth 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 15.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 36,028 36,028 31,197 23,931 23,931 23,931 23,931 31.25%
Div Payout % 48.26% 41.82% 9.29% 7.49% 7.24% 7.36% 31.20% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,771,478 1,764,921 1,812,566 1,815,158 1,676,382 1,675,946 1,435,488 15.00%
NOSH 360,056 360,188 360,351 361,585 239,483 239,420 239,248 31.22%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.97% 7.04% 28.92% 31.30% 32.75% 33.28% 8.31% -
ROE 4.21% 4.88% 18.53% 17.61% 19.72% 19.39% 5.34% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 348.55 341.34 322.70 284.42 425.44 404.96 391.22 -7.39%
EPS 20.73 23.92 93.18 88.42 138.05 135.74 32.06 -25.16%
DPS 10.00 10.00 8.66 6.62 10.00 10.00 10.00 0.00%
NAPS 4.92 4.90 5.03 5.02 7.00 7.00 6.00 -12.36%
Adjusted Per Share Value based on latest NOSH - 361,585
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 349.17 342.07 323.55 286.14 283.48 269.76 260.42 21.52%
EPS 20.77 23.97 93.42 88.96 91.98 90.42 21.34 -1.78%
DPS 10.02 10.02 8.68 6.66 6.66 6.66 6.66 31.20%
NAPS 4.9288 4.9106 5.0431 5.0504 4.6642 4.663 3.994 15.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.95 3.74 4.24 4.15 4.50 3.77 3.35 -
P/RPS 1.13 1.10 1.31 1.46 1.06 0.93 0.86 19.90%
P/EPS 19.05 15.64 4.55 4.69 3.26 2.78 10.45 49.06%
EY 5.25 6.39 21.98 21.31 30.68 36.00 9.57 -32.91%
DY 2.53 2.67 2.04 1.59 2.22 2.65 2.99 -10.51%
P/NAPS 0.80 0.76 0.84 0.83 0.64 0.54 0.56 26.76%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 24/08/11 24/05/11 24/02/11 29/11/10 24/08/10 -
Price 4.16 3.74 3.86 4.43 4.35 4.00 3.83 -
P/RPS 1.19 1.10 1.20 1.56 1.02 0.99 0.98 13.77%
P/EPS 20.07 15.64 4.14 5.01 3.15 2.95 11.95 41.15%
EY 4.98 6.39 24.14 19.96 31.74 33.93 8.37 -29.19%
DY 2.40 2.67 2.24 1.49 2.30 2.50 2.61 -5.42%
P/NAPS 0.85 0.76 0.77 0.88 0.62 0.57 0.64 20.76%

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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