[KEN] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
27-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 17.0%
YoY- 28.88%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 61,421 65,579 60,786 67,927 66,178 59,300 56,474 5.75%
PBT 11,520 11,392 9,908 10,711 9,491 9,875 9,465 13.98%
Tax -3,211 -3,269 -2,288 -2,664 -2,613 -2,689 -3,171 0.83%
NP 8,309 8,123 7,620 8,047 6,878 7,186 6,294 20.32%
-
NP to SH 8,309 8,123 7,620 8,047 6,878 7,186 6,294 20.32%
-
Tax Rate 27.87% 28.70% 23.09% 24.87% 27.53% 27.23% 33.50% -
Total Cost 53,112 57,456 53,166 59,880 59,300 52,114 50,180 3.85%
-
Net Worth 96,892 96,355 60,114 93,207 90,317 60,142 86,572 7.78%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,011 3,011 3,007 3,007 3,007 3,007 1,998 31.41%
Div Payout % 36.24% 37.07% 39.46% 37.37% 43.72% 41.85% 31.75% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 96,892 96,355 60,114 93,207 90,317 60,142 86,572 7.78%
NOSH 60,181 60,222 60,114 60,133 60,211 60,142 60,119 0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.53% 12.39% 12.54% 11.85% 10.39% 12.12% 11.14% -
ROE 8.58% 8.43% 12.68% 8.63% 7.62% 11.95% 7.27% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 102.06 108.90 101.12 112.96 109.91 98.60 93.94 5.67%
EPS 13.81 13.49 12.68 13.38 11.42 11.95 10.47 20.25%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 3.32 31.35%
NAPS 1.61 1.60 1.00 1.55 1.50 1.00 1.44 7.71%
Adjusted Per Share Value based on latest NOSH - 60,133
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 32.04 34.21 31.71 35.43 34.52 30.93 29.46 5.75%
EPS 4.33 4.24 3.97 4.20 3.59 3.75 3.28 20.31%
DPS 1.57 1.57 1.57 1.57 1.57 1.57 1.04 31.56%
NAPS 0.5054 0.5026 0.3136 0.4862 0.4711 0.3137 0.4516 7.78%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.90 0.91 1.00 1.05 1.23 1.18 1.15 -
P/RPS 0.88 0.84 0.99 0.93 1.12 1.20 1.22 -19.55%
P/EPS 6.52 6.75 7.89 7.85 10.77 9.88 10.98 -29.33%
EY 15.34 14.82 12.68 12.74 9.29 10.13 9.10 41.59%
DY 5.56 5.49 5.00 4.76 4.07 4.24 2.89 54.62%
P/NAPS 0.56 0.57 1.00 0.68 0.82 1.18 0.80 -21.14%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 -
Price 0.91 0.95 0.97 1.10 1.24 1.26 1.22 -
P/RPS 0.89 0.87 0.96 0.97 1.13 1.28 1.30 -22.30%
P/EPS 6.59 7.04 7.65 8.22 10.86 10.55 11.65 -31.57%
EY 15.17 14.20 13.07 12.17 9.21 9.48 8.58 46.16%
DY 5.49 5.26 5.15 4.55 4.03 3.97 2.72 59.64%
P/NAPS 0.57 0.59 0.97 0.71 0.83 1.26 0.85 -23.36%

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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