[KEN] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 0.8%
YoY- -48.62%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 67,927 66,178 59,300 56,474 42,528 40,630 49,395 23.68%
PBT 10,711 9,491 9,875 9,465 9,357 11,731 13,551 -14.52%
Tax -2,664 -2,613 -2,689 -3,171 -3,113 -3,702 -4,183 -25.99%
NP 8,047 6,878 7,186 6,294 6,244 8,029 9,368 -9.64%
-
NP to SH 8,047 6,878 7,186 6,294 6,244 8,029 9,368 -9.64%
-
Tax Rate 24.87% 27.53% 27.23% 33.50% 33.27% 31.56% 30.87% -
Total Cost 59,880 59,300 52,114 50,180 36,284 32,601 40,027 30.83%
-
Net Worth 93,207 90,317 60,142 86,572 82,984 82,799 79,939 10.78%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,007 3,007 3,007 1,998 1,998 1,998 1,998 31.36%
Div Payout % 37.37% 43.72% 41.85% 31.75% 32.01% 24.89% 21.33% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 93,207 90,317 60,142 86,572 82,984 82,799 79,939 10.78%
NOSH 60,133 60,211 60,142 60,119 59,274 59,999 39,969 31.33%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.85% 10.39% 12.12% 11.14% 14.68% 19.76% 18.97% -
ROE 8.63% 7.62% 11.95% 7.27% 7.52% 9.70% 11.72% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 112.96 109.91 98.60 93.94 71.75 67.72 123.58 -5.81%
EPS 13.38 11.42 11.95 10.47 10.53 13.38 23.44 -31.21%
DPS 5.00 5.00 5.00 3.32 3.37 3.33 5.00 0.00%
NAPS 1.55 1.50 1.00 1.44 1.40 1.38 2.00 -15.64%
Adjusted Per Share Value based on latest NOSH - 60,119
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 35.43 34.52 30.93 29.46 22.18 21.19 25.76 23.69%
EPS 4.20 3.59 3.75 3.28 3.26 4.19 4.89 -9.65%
DPS 1.57 1.57 1.57 1.04 1.04 1.04 1.04 31.62%
NAPS 0.4862 0.4711 0.3137 0.4516 0.4328 0.4319 0.417 10.78%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.05 1.23 1.18 1.15 1.10 0.89 0.98 -
P/RPS 0.93 1.12 1.20 1.22 1.53 1.31 0.79 11.50%
P/EPS 7.85 10.77 9.88 10.98 10.44 6.65 4.18 52.27%
EY 12.74 9.29 10.13 9.10 9.58 15.04 23.92 -34.31%
DY 4.76 4.07 4.24 2.89 3.07 3.74 5.10 -4.49%
P/NAPS 0.68 0.82 1.18 0.80 0.79 0.64 0.49 24.44%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 23/05/03 28/02/03 -
Price 1.10 1.24 1.26 1.22 1.27 0.90 0.98 -
P/RPS 0.97 1.13 1.28 1.30 1.77 1.33 0.79 14.67%
P/EPS 8.22 10.86 10.55 11.65 12.06 6.73 4.18 57.02%
EY 12.17 9.21 9.48 8.58 8.29 14.87 23.92 -36.29%
DY 4.55 4.03 3.97 2.72 2.65 3.70 5.10 -7.33%
P/NAPS 0.71 0.83 1.26 0.85 0.91 0.65 0.49 28.07%

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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