[KSENG] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -2.41%
YoY- 49.15%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,086,486 1,080,082 1,008,224 972,967 930,345 965,445 981,191 7.01%
PBT 166,446 152,014 141,711 174,814 181,017 168,393 132,225 16.53%
Tax -38,091 -33,524 -29,233 -32,019 -33,771 -33,503 -22,374 42.43%
NP 128,355 118,490 112,478 142,795 147,246 134,890 109,851 10.90%
-
NP to SH 129,493 119,544 115,187 145,224 148,817 135,869 110,602 11.05%
-
Tax Rate 22.88% 22.05% 20.63% 18.32% 18.66% 19.90% 16.92% -
Total Cost 958,131 961,592 895,746 830,172 783,099 830,555 871,340 6.51%
-
Net Worth 2,035,153 1,977,399 1,952,909 1,984,695 1,998,742 1,915,515 1,891,736 4.97%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 37,784 37,784 41,380 39,622 39,622 39,622 36,037 3.19%
Div Payout % 29.18% 31.61% 35.92% 27.28% 26.63% 29.16% 32.58% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,035,153 1,977,399 1,952,909 1,984,695 1,998,742 1,915,515 1,891,736 4.97%
NOSH 360,204 361,477 359,651 360,198 360,133 360,059 360,330 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.81% 10.97% 11.16% 14.68% 15.83% 13.97% 11.20% -
ROE 6.36% 6.05% 5.90% 7.32% 7.45% 7.09% 5.85% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 301.63 299.87 280.33 270.12 258.33 268.14 272.30 7.03%
EPS 35.95 33.19 32.03 40.32 41.32 37.74 30.69 11.09%
DPS 10.50 10.50 11.50 11.00 11.00 11.00 10.00 3.29%
NAPS 5.65 5.49 5.43 5.51 5.55 5.32 5.25 5.00%
Adjusted Per Share Value based on latest NOSH - 360,198
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 300.57 298.80 278.92 269.16 257.37 267.08 271.44 7.01%
EPS 35.82 33.07 31.87 40.18 41.17 37.59 30.60 11.03%
DPS 10.45 10.45 11.45 10.96 10.96 10.96 9.97 3.17%
NAPS 5.6301 5.4703 5.4026 5.4905 5.5294 5.2991 5.2334 4.97%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.26 6.20 6.79 6.97 6.88 5.74 5.01 -
P/RPS 1.74 2.07 2.42 2.58 2.66 2.14 1.84 -3.64%
P/EPS 14.63 18.68 21.20 17.29 16.65 15.21 16.32 -7.01%
EY 6.83 5.35 4.72 5.78 6.01 6.57 6.13 7.45%
DY 2.00 1.69 1.69 1.58 1.60 1.92 2.00 0.00%
P/NAPS 0.93 1.13 1.25 1.26 1.24 1.08 0.95 -1.40%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 26/08/14 28/05/14 27/02/14 27/11/13 29/08/13 -
Price 5.32 5.93 6.47 7.01 6.49 7.48 5.47 -
P/RPS 1.76 1.98 2.31 2.60 2.51 2.79 2.01 -8.45%
P/EPS 14.80 17.87 20.20 17.39 15.71 19.82 17.82 -11.61%
EY 6.76 5.60 4.95 5.75 6.37 5.04 5.61 13.19%
DY 1.97 1.77 1.78 1.57 1.69 1.47 1.83 5.02%
P/NAPS 0.94 1.08 1.19 1.27 1.17 1.41 1.04 -6.50%

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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