[KSENG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[KSENG] KECK SENG (M) BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.45%
YoY- -9.54%
Quarter Report
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KSENG's Result
KSENG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 958,159 937,440 993,390 1,032,342 1,086,486 1,080,082 1,008,224 -3.32%
PBT 157,199 266,132 200,458 166,447 166,446 152,014 141,711 7.13%
Tax -19,217 -29,024 -34,738 -36,602 -38,091 -33,524 -29,233 -24.33%
NP 137,982 237,108 165,720 129,845 128,355 118,490 112,478 14.55%
-
NP to SH 135,619 236,183 166,362 131,368 129,493 119,544 115,187 11.46%
-
Tax Rate 12.22% 10.91% 17.33% 21.99% 22.88% 22.05% 20.63% -
Total Cost 820,177 700,332 827,670 902,497 958,131 961,592 895,746 -5.69%
-
Net Worth 2,140,446 2,142,458 2,100,023 2,082,110 2,035,153 1,977,399 1,952,909 6.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 43,217 43,217 36,019 37,784 37,784 37,784 41,380 2.92%
Div Payout % 31.87% 18.30% 21.65% 28.76% 29.18% 31.61% 35.92% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,140,446 2,142,458 2,100,023 2,082,110 2,035,153 1,977,399 1,952,909 6.28%
NOSH 361,477 360,077 360,209 360,226 360,204 361,477 359,651 0.33%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.40% 25.29% 16.68% 12.58% 11.81% 10.97% 11.16% -
ROE 6.34% 11.02% 7.92% 6.31% 6.36% 6.05% 5.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 266.35 260.34 275.78 286.58 301.63 299.87 280.33 -3.34%
EPS 37.70 65.59 46.18 36.47 35.95 33.19 32.03 11.44%
DPS 12.00 12.00 10.00 10.50 10.50 10.50 11.50 2.86%
NAPS 5.95 5.95 5.83 5.78 5.65 5.49 5.43 6.26%
Adjusted Per Share Value based on latest NOSH - 360,226
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.07 259.34 274.81 285.59 300.57 298.80 278.92 -3.32%
EPS 37.52 65.34 46.02 36.34 35.82 33.07 31.87 11.46%
DPS 11.96 11.96 9.96 10.45 10.45 10.45 11.45 2.93%
NAPS 5.9214 5.927 5.8096 5.76 5.6301 5.4703 5.4026 6.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.33 5.00 5.27 5.42 5.26 6.20 6.79 -
P/RPS 2.00 1.92 1.91 1.89 1.74 2.07 2.42 -11.90%
P/EPS 14.14 7.62 11.41 14.86 14.63 18.68 21.20 -23.60%
EY 7.07 13.12 8.76 6.73 6.83 5.35 4.72 30.81%
DY 2.25 2.40 1.90 1.94 2.00 1.69 1.69 20.95%
P/NAPS 0.90 0.84 0.90 0.94 0.93 1.13 1.25 -19.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 24/08/15 29/05/15 27/02/15 27/11/14 26/08/14 -
Price 5.43 5.13 4.50 5.24 5.32 5.93 6.47 -
P/RPS 2.04 1.97 1.63 1.83 1.76 1.98 2.31 -7.93%
P/EPS 14.40 7.82 9.74 14.37 14.80 17.87 20.20 -20.14%
EY 6.94 12.79 10.26 6.96 6.76 5.60 4.95 25.18%
DY 2.21 2.34 2.22 2.00 1.97 1.77 1.78 15.47%
P/NAPS 0.91 0.86 0.77 0.91 0.94 1.08 1.19 -16.33%

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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