[KEN] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.75%
YoY- -4.48%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 61,072 59,677 55,828 47,092 42,476 53,098 54,112 8.42%
PBT 32,161 28,789 28,255 25,594 20,846 23,311 22,784 25.91%
Tax -8,109 -7,451 -7,362 -6,821 -5,797 -6,675 -6,336 17.93%
NP 24,052 21,338 20,893 18,773 15,049 16,636 16,448 28.92%
-
NP to SH 24,052 21,338 20,893 18,773 15,049 16,636 16,448 28.92%
-
Tax Rate 25.21% 25.88% 26.06% 26.65% 27.81% 28.63% 27.81% -
Total Cost 37,020 38,339 34,935 28,319 27,427 36,462 37,664 -1.14%
-
Net Worth 177,707 174,938 89,712 165,972 158,725 158,530 156,270 8.97%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,037 4,037 4,037 5,388 5,388 5,388 5,388 -17.54%
Div Payout % 16.78% 18.92% 19.32% 28.70% 35.81% 32.39% 32.76% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 177,707 174,938 89,712 165,972 158,725 158,530 156,270 8.97%
NOSH 179,502 89,712 89,712 89,714 89,675 89,565 89,810 58.87%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 39.38% 35.76% 37.42% 39.86% 35.43% 31.33% 30.40% -
ROE 13.53% 12.20% 23.29% 11.31% 9.48% 10.49% 10.53% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 34.02 66.52 62.23 52.49 47.37 59.28 60.25 -31.75%
EPS 13.40 23.78 23.29 20.93 16.78 18.57 18.31 -18.83%
DPS 2.25 4.50 4.50 6.00 6.00 6.00 6.00 -48.09%
NAPS 0.99 1.95 1.00 1.85 1.77 1.77 1.74 -31.40%
Adjusted Per Share Value based on latest NOSH - 89,714
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 31.85 31.13 29.12 24.56 22.16 27.70 28.22 8.42%
EPS 12.55 11.13 10.90 9.79 7.85 8.68 8.58 28.94%
DPS 2.11 2.11 2.11 2.81 2.81 2.81 2.81 -17.42%
NAPS 0.9269 0.9125 0.4679 0.8657 0.8279 0.8269 0.8151 8.97%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 2.03 1.50 1.55 1.38 1.28 1.15 -
P/RPS 2.94 3.05 2.41 2.95 2.91 2.16 1.91 33.41%
P/EPS 7.46 8.53 6.44 7.41 8.22 6.89 6.28 12.19%
EY 13.40 11.72 15.53 13.50 12.16 14.51 15.93 -10.91%
DY 2.25 2.22 3.00 3.87 4.35 4.69 5.22 -43.02%
P/NAPS 1.01 1.04 1.50 0.84 0.78 0.72 0.66 32.89%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 07/05/14 21/02/14 13/11/13 01/08/13 23/05/13 28/02/13 -
Price 1.00 2.11 1.79 1.52 1.53 1.43 1.13 -
P/RPS 2.94 3.17 2.88 2.90 3.23 2.41 1.88 34.83%
P/EPS 7.46 8.87 7.69 7.26 9.12 7.70 6.17 13.53%
EY 13.40 11.27 13.01 13.77 10.97 12.99 16.21 -11.94%
DY 2.25 2.13 2.51 3.95 3.92 4.20 5.31 -43.67%
P/NAPS 1.01 1.08 1.79 0.82 0.86 0.81 0.65 34.26%

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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