[KEN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -31.25%
YoY- -1.22%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 92,816 75,865 66,126 65,732 70,873 58,134 56,722 38.65%
PBT 36,945 31,013 21,822 21,060 30,905 22,937 19,960 50.47%
Tax -9,219 -9,025 -5,868 -5,792 -8,697 -6,190 -4,340 64.86%
NP 27,726 21,988 15,954 15,268 22,208 16,746 15,620 46.34%
-
NP to SH 27,726 21,988 15,954 15,268 22,208 16,746 15,620 46.34%
-
Tax Rate 24.95% 29.10% 26.89% 27.50% 28.14% 26.99% 21.74% -
Total Cost 65,090 53,877 50,172 50,464 48,665 41,388 41,102 35.67%
-
Net Worth 254,644 242,113 234,828 234,754 215,263 204,548 201,085 16.96%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,483 - - - 5,381 - - -
Div Payout % 16.17% - - - 24.23% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 254,644 242,113 234,828 234,754 215,263 204,548 201,085 16.96%
NOSH 179,327 179,343 179,258 179,201 179,386 179,428 179,540 -0.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.87% 28.98% 24.13% 23.23% 31.33% 28.81% 27.54% -
ROE 10.89% 9.08% 6.79% 6.50% 10.32% 8.19% 7.77% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 51.76 42.30 36.89 36.68 39.51 32.40 31.59 38.77%
EPS 15.46 12.27 8.90 8.52 12.38 9.33 8.70 46.45%
DPS 2.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.42 1.35 1.31 1.31 1.20 1.14 1.12 17.05%
Adjusted Per Share Value based on latest NOSH - 179,201
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.41 39.57 34.49 34.29 36.97 30.32 29.59 38.63%
EPS 14.46 11.47 8.32 7.96 11.58 8.73 8.15 46.30%
DPS 2.34 0.00 0.00 0.00 2.81 0.00 0.00 -
NAPS 1.3282 1.2628 1.2249 1.2245 1.1228 1.0669 1.0488 16.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.85 0.90 0.94 0.99 1.01 1.02 1.17 -
P/RPS 1.64 2.13 2.55 2.70 2.56 3.15 3.70 -41.72%
P/EPS 5.50 7.34 10.56 11.62 8.16 10.93 13.45 -44.75%
EY 18.19 13.62 9.47 8.61 12.26 9.15 7.44 80.99%
DY 2.94 0.00 0.00 0.00 2.97 0.00 0.00 -
P/NAPS 0.60 0.67 0.72 0.76 0.84 0.89 1.04 -30.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 -
Price 0.92 0.85 0.94 0.96 0.98 1.01 0.98 -
P/RPS 1.78 2.01 2.55 2.62 2.48 3.12 3.10 -30.80%
P/EPS 5.95 6.93 10.56 11.27 7.92 10.82 11.26 -34.51%
EY 16.81 14.42 9.47 8.88 12.63 9.24 8.88 52.73%
DY 2.72 0.00 0.00 0.00 3.06 0.00 0.00 -
P/NAPS 0.65 0.63 0.72 0.73 0.82 0.89 0.88 -18.21%

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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