[KEN] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.68%
YoY- -24.8%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 42,476 53,098 54,112 63,399 77,599 79,219 87,188 -38.11%
PBT 20,846 23,311 22,784 27,045 28,632 28,749 31,351 -23.83%
Tax -5,797 -6,675 -6,336 -7,392 -7,795 -7,482 -8,117 -20.11%
NP 15,049 16,636 16,448 19,653 20,837 21,267 23,234 -25.15%
-
NP to SH 15,049 16,636 16,448 19,653 20,837 21,267 23,234 -25.15%
-
Tax Rate 27.81% 28.63% 27.81% 27.33% 27.22% 26.03% 25.89% -
Total Cost 27,427 36,462 37,664 43,746 56,762 57,952 63,954 -43.16%
-
Net Worth 158,725 158,530 156,270 152,800 149,087 147,363 145,107 6.16%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,388 5,388 5,388 5,407 5,407 5,407 5,407 -0.23%
Div Payout % 35.81% 32.39% 32.76% 27.52% 25.95% 25.43% 23.28% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 158,725 158,530 156,270 152,800 149,087 147,363 145,107 6.16%
NOSH 89,675 89,565 89,810 89,882 89,811 89,855 90,128 -0.33%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 35.43% 31.33% 30.40% 31.00% 26.85% 26.85% 26.65% -
ROE 9.48% 10.49% 10.53% 12.86% 13.98% 14.43% 16.01% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 47.37 59.28 60.25 70.54 86.40 88.16 96.74 -37.90%
EPS 16.78 18.57 18.31 21.87 23.20 23.67 25.78 -24.91%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.77 1.77 1.74 1.70 1.66 1.64 1.61 6.52%
Adjusted Per Share Value based on latest NOSH - 89,882
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 22.16 27.70 28.22 33.07 40.48 41.32 45.48 -38.10%
EPS 7.85 8.68 8.58 10.25 10.87 11.09 12.12 -25.16%
DPS 2.81 2.81 2.81 2.82 2.82 2.82 2.82 -0.23%
NAPS 0.8279 0.8269 0.8151 0.797 0.7776 0.7686 0.7569 6.16%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.38 1.28 1.15 1.18 1.13 1.28 1.03 -
P/RPS 2.91 2.16 1.91 1.67 1.31 1.45 1.06 96.18%
P/EPS 8.22 6.89 6.28 5.40 4.87 5.41 4.00 61.70%
EY 12.16 14.51 15.93 18.53 20.53 18.49 25.03 -38.22%
DY 4.35 4.69 5.22 5.08 5.31 4.69 5.83 -17.74%
P/NAPS 0.78 0.72 0.66 0.69 0.68 0.78 0.64 14.11%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 -
Price 1.53 1.43 1.13 1.21 1.24 1.28 1.33 -
P/RPS 3.23 2.41 1.88 1.72 1.44 1.45 1.37 77.23%
P/EPS 9.12 7.70 6.17 5.53 5.34 5.41 5.16 46.23%
EY 10.97 12.99 16.21 18.07 18.71 18.49 19.38 -31.59%
DY 3.92 4.20 5.31 4.96 4.84 4.69 4.51 -8.93%
P/NAPS 0.86 0.81 0.65 0.71 0.75 0.78 0.83 2.39%

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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