[KEN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.64%
YoY- 77.94%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 71,202 46,344 87,188 95,226 90,380 78,220 54,198 19.97%
PBT 23,780 16,632 31,350 27,917 29,216 27,040 24,073 -0.81%
Tax -6,102 -4,200 -8,116 -6,265 -6,746 -6,740 -5,053 13.41%
NP 17,678 12,432 23,234 21,652 22,470 20,300 19,020 -4.76%
-
NP to SH 17,678 12,432 23,234 21,652 22,470 20,300 19,020 -4.76%
-
Tax Rate 25.66% 25.25% 25.89% 22.44% 23.09% 24.93% 20.99% -
Total Cost 53,524 33,912 63,954 73,574 67,910 57,920 35,178 32.32%
-
Net Worth 149,113 147,363 146,520 140,573 137,123 135,333 132,199 8.36%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 5,460 - - - 4,701 -
Div Payout % - - 23.50% - - - 24.72% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 149,113 147,363 146,520 140,573 137,123 135,333 132,199 8.36%
NOSH 89,827 89,855 91,006 91,281 91,415 91,441 93,098 -2.35%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.83% 26.83% 26.65% 22.74% 24.86% 25.95% 35.09% -
ROE 11.86% 8.44% 15.86% 15.40% 16.39% 15.00% 14.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.27 51.58 95.80 104.32 98.87 85.54 58.22 22.86%
EPS 19.68 13.84 25.53 23.72 24.58 22.20 20.43 -2.46%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.05 -
NAPS 1.66 1.64 1.61 1.54 1.50 1.48 1.42 10.98%
Adjusted Per Share Value based on latest NOSH - 90,981
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.14 24.17 45.48 49.67 47.14 40.80 28.27 19.97%
EPS 9.22 6.48 12.12 11.29 11.72 10.59 9.92 -4.76%
DPS 0.00 0.00 2.85 0.00 0.00 0.00 2.45 -
NAPS 0.7778 0.7686 0.7642 0.7332 0.7152 0.7059 0.6895 8.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.13 1.28 1.03 0.96 1.06 1.16 1.00 -
P/RPS 1.43 2.48 1.08 0.92 1.07 1.36 1.72 -11.59%
P/EPS 5.74 9.25 4.03 4.05 4.31 5.23 4.89 11.28%
EY 17.42 10.81 24.79 24.71 23.19 19.14 20.43 -10.08%
DY 0.00 0.00 5.83 0.00 0.00 0.00 5.05 -
P/NAPS 0.68 0.78 0.64 0.62 0.71 0.78 0.70 -1.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 -
Price 1.24 1.28 1.33 1.05 1.08 1.20 1.09 -
P/RPS 1.56 2.48 1.39 1.01 1.09 1.40 1.87 -11.39%
P/EPS 6.30 9.25 5.21 4.43 4.39 5.41 5.34 11.66%
EY 15.87 10.81 19.20 22.59 22.76 18.50 18.74 -10.49%
DY 0.00 0.00 4.51 0.00 0.00 0.00 4.63 -
P/NAPS 0.75 0.78 0.83 0.68 0.72 0.81 0.77 -1.74%

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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