[KEN] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.28%
YoY- 27.76%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 90,233 90,804 91,082 72,433 61,072 59,677 55,828 37.84%
PBT 40,095 43,691 43,971 35,798 32,161 28,789 28,255 26.35%
Tax -10,929 -11,615 -12,018 -11,813 -8,109 -7,451 -7,362 30.22%
NP 29,166 32,076 31,953 23,985 24,052 21,338 20,893 24.98%
-
NP to SH 29,166 32,076 31,953 23,985 24,052 21,338 20,893 24.98%
-
Tax Rate 27.26% 26.58% 27.33% 33.00% 25.21% 25.88% 26.06% -
Total Cost 61,067 58,728 59,129 48,448 37,020 38,339 34,935 45.25%
-
Net Worth 200,938 203,084 199,025 185,127 177,707 174,938 89,712 71.44%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,379 5,379 5,379 4,037 4,037 4,037 4,037 21.15%
Div Payout % 18.44% 16.77% 16.83% 16.83% 16.78% 18.92% 19.32% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 200,938 203,084 199,025 185,127 177,707 174,938 89,712 71.44%
NOSH 179,409 179,720 179,302 179,735 179,502 89,712 89,712 58.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 32.32% 35.32% 35.08% 33.11% 39.38% 35.76% 37.42% -
ROE 14.51% 15.79% 16.05% 12.96% 13.53% 12.20% 23.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 50.29 50.53 50.80 40.30 34.02 66.52 62.23 -13.27%
EPS 16.26 17.85 17.82 13.34 13.40 23.78 23.29 -21.35%
DPS 3.00 3.00 3.00 2.25 2.25 4.50 4.50 -23.74%
NAPS 1.12 1.13 1.11 1.03 0.99 1.95 1.00 7.87%
Adjusted Per Share Value based on latest NOSH - 179,735
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.06 47.36 47.51 37.78 31.85 31.13 29.12 37.83%
EPS 15.21 16.73 16.67 12.51 12.55 11.13 10.90 24.94%
DPS 2.81 2.81 2.81 2.11 2.11 2.11 2.11 21.10%
NAPS 1.0481 1.0593 1.0381 0.9656 0.9269 0.9125 0.4679 71.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.08 0.995 1.10 1.00 2.03 1.50 -
P/RPS 2.33 2.14 1.96 2.73 2.94 3.05 2.41 -2.23%
P/EPS 7.20 6.05 5.58 8.24 7.46 8.53 6.44 7.74%
EY 13.89 16.53 17.91 12.13 13.40 11.72 15.53 -7.18%
DY 2.56 2.78 3.02 2.04 2.25 2.22 3.00 -10.05%
P/NAPS 1.04 0.96 0.90 1.07 1.01 1.04 1.50 -21.71%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 -
Price 0.98 1.22 0.98 1.01 1.00 2.11 1.79 -
P/RPS 1.95 2.41 1.93 2.51 2.94 3.17 2.88 -22.94%
P/EPS 6.03 6.84 5.50 7.57 7.46 8.87 7.69 -15.00%
EY 16.59 14.63 18.18 13.21 13.40 11.27 13.01 17.64%
DY 3.06 2.46 3.06 2.22 2.25 2.13 2.51 14.16%
P/NAPS 0.88 1.08 0.88 0.98 1.01 1.08 1.79 -37.79%

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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