[KSENG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 20.76%
YoY- -81.55%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,112,124 912,474 1,033,078 1,271,009 990,226 915,029 1,461,910 -4.45%
PBT 143,709 182,380 96,022 100,172 425,348 133,894 137,681 0.71%
Tax -34,398 -34,728 -14,156 -24,388 -19,990 -26,840 -43,540 -3.85%
NP 109,310 147,652 81,866 75,784 405,357 107,054 94,141 2.51%
-
NP to SH 109,117 148,148 79,568 74,086 401,454 100,901 88,930 3.46%
-
Tax Rate 23.94% 19.04% 14.74% 24.35% 4.70% 20.05% 31.62% -
Total Cost 1,002,813 764,822 951,212 1,195,225 584,869 807,974 1,367,769 -5.03%
-
Net Worth 1,977,399 1,916,079 1,807,927 1,764,539 1,740,562 1,173,456 1,125,603 9.84%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 50,425 52,824 48,019 48,014 31,922 31,930 39,915 3.97%
Div Payout % 46.21% 35.66% 60.35% 64.81% 7.95% 31.65% 44.88% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,977,399 1,916,079 1,807,927 1,764,539 1,740,562 1,173,456 1,125,603 9.84%
NOSH 361,477 360,165 360,144 360,110 239,417 239,481 239,490 7.09%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 9.83% 16.18% 7.92% 5.96% 40.94% 11.70% 6.44% -
ROE 5.52% 7.73% 4.40% 4.20% 23.06% 8.60% 7.90% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 308.77 253.35 286.85 352.95 413.60 382.09 610.43 -10.73%
EPS 30.29 41.13 22.09 20.57 167.68 42.13 37.13 -3.33%
DPS 14.00 14.67 13.33 13.33 13.33 13.33 16.67 -2.86%
NAPS 5.49 5.32 5.02 4.90 7.27 4.90 4.70 2.62%
Adjusted Per Share Value based on latest NOSH - 360,188
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 309.43 253.88 287.44 353.64 275.51 254.59 406.75 -4.45%
EPS 30.36 41.22 22.14 20.61 111.70 28.07 24.74 3.46%
DPS 14.03 14.70 13.36 13.36 8.88 8.88 11.11 3.96%
NAPS 5.5018 5.3312 5.0302 4.9095 4.8428 3.2649 3.1318 9.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 6.20 5.74 3.88 3.74 3.77 2.54 2.53 -
P/RPS 2.01 2.27 1.35 1.06 0.91 0.66 0.41 30.32%
P/EPS 20.47 13.95 17.56 18.18 2.25 6.03 6.81 20.12%
EY 4.89 7.17 5.69 5.50 44.48 16.59 14.68 -16.73%
DY 2.26 2.56 3.44 3.57 3.54 5.25 6.59 -16.32%
P/NAPS 1.13 1.08 0.77 0.76 0.52 0.52 0.54 13.08%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 27/11/13 28/11/12 29/11/11 29/11/10 19/11/09 24/11/08 -
Price 5.93 7.48 3.89 3.74 4.00 2.65 1.93 -
P/RPS 1.92 2.95 1.36 1.06 0.97 0.69 0.32 34.78%
P/EPS 19.57 18.18 17.61 18.18 2.39 6.29 5.20 24.70%
EY 5.11 5.50 5.68 5.50 41.92 15.90 19.24 -19.81%
DY 2.36 1.96 3.43 3.57 3.33 5.03 8.64 -19.44%
P/NAPS 1.08 1.41 0.77 0.76 0.55 0.54 0.41 17.50%

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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