[KEN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.21%
YoY- -30.51%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 66,126 65,732 70,873 58,134 56,722 56,572 91,082 -19.23%
PBT 21,822 21,060 30,905 22,937 19,960 19,756 43,970 -37.34%
Tax -5,868 -5,792 -8,697 -6,190 -4,340 -4,300 -12,018 -38.02%
NP 15,954 15,268 22,208 16,746 15,620 15,456 31,952 -37.08%
-
NP to SH 15,954 15,268 22,208 16,746 15,620 15,456 31,952 -37.08%
-
Tax Rate 26.89% 27.50% 28.14% 26.99% 21.74% 21.77% 27.33% -
Total Cost 50,172 50,464 48,665 41,388 41,102 41,116 59,130 -10.38%
-
Net Worth 234,828 234,754 215,263 204,548 201,085 203,084 199,021 11.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 5,381 - - - 5,378 -
Div Payout % - - 24.23% - - - 16.83% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 234,828 234,754 215,263 204,548 201,085 203,084 199,021 11.67%
NOSH 179,258 179,201 179,386 179,428 179,540 179,720 179,298 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 24.13% 23.23% 31.33% 28.81% 27.54% 27.32% 35.08% -
ROE 6.79% 6.50% 10.32% 8.19% 7.77% 7.61% 16.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.89 36.68 39.51 32.40 31.59 31.48 50.80 -19.22%
EPS 8.90 8.52 12.38 9.33 8.70 8.60 17.82 -37.07%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.31 1.31 1.20 1.14 1.12 1.13 1.11 11.68%
Adjusted Per Share Value based on latest NOSH - 179,283
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.49 34.29 36.97 30.32 29.59 29.51 47.51 -19.24%
EPS 8.32 7.96 11.58 8.73 8.15 8.06 16.67 -37.10%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.81 -
NAPS 1.2249 1.2245 1.1228 1.0669 1.0488 1.0593 1.0381 11.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.94 0.99 1.01 1.02 1.17 1.08 0.995 -
P/RPS 2.55 2.70 2.56 3.15 3.70 3.43 1.96 19.19%
P/EPS 10.56 11.62 8.16 10.93 13.45 12.56 5.58 53.05%
EY 9.47 8.61 12.26 9.15 7.44 7.96 17.91 -34.63%
DY 0.00 0.00 2.97 0.00 0.00 0.00 3.02 -
P/NAPS 0.72 0.76 0.84 0.89 1.04 0.96 0.90 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 -
Price 0.94 0.96 0.98 1.01 0.98 1.22 0.98 -
P/RPS 2.55 2.62 2.48 3.12 3.10 3.88 1.93 20.42%
P/EPS 10.56 11.27 7.92 10.82 11.26 14.19 5.50 54.53%
EY 9.47 8.88 12.63 9.24 8.88 7.05 18.18 -35.28%
DY 0.00 0.00 3.06 0.00 0.00 0.00 3.06 -
P/NAPS 0.72 0.73 0.82 0.89 0.88 1.08 0.88 -12.53%

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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