[KEN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.35%
YoY- 10.24%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 78,968 76,555 74,265 77,467 90,233 90,804 91,082 -9.08%
PBT 32,839 32,237 31,911 34,190 40,095 43,691 43,971 -17.69%
Tax -9,356 -8,965 -8,592 -7,750 -10,929 -11,615 -12,018 -15.38%
NP 23,483 23,272 23,319 26,440 29,166 32,076 31,953 -18.57%
-
NP to SH 25,638 25,427 25,474 26,440 29,166 32,076 31,953 -13.66%
-
Tax Rate 28.49% 27.81% 26.92% 22.67% 27.26% 26.58% 27.33% -
Total Cost 55,485 53,283 50,946 51,027 61,067 58,728 59,129 -4.15%
-
Net Worth 234,783 234,754 179,312 204,382 200,938 203,084 199,025 11.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 5,379 5,379 5,379 5,379 5,379 5,379 5,379 0.00%
Div Payout % 20.98% 21.16% 21.12% 20.34% 18.44% 16.77% 16.83% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 234,783 234,754 179,312 204,382 200,938 203,084 199,025 11.65%
NOSH 179,224 179,201 179,312 179,283 179,409 179,720 179,302 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 29.74% 30.40% 31.40% 34.13% 32.32% 35.32% 35.08% -
ROE 10.92% 10.83% 14.21% 12.94% 14.51% 15.79% 16.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 44.06 42.72 41.42 43.21 50.29 50.53 50.80 -9.06%
EPS 14.30 14.19 14.21 14.75 16.26 17.85 17.82 -13.65%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.31 1.31 1.00 1.14 1.12 1.13 1.11 11.68%
Adjusted Per Share Value based on latest NOSH - 179,283
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 41.19 39.93 38.74 40.41 47.06 47.36 47.51 -9.08%
EPS 13.37 13.26 13.29 13.79 15.21 16.73 16.67 -13.68%
DPS 2.81 2.81 2.81 2.81 2.81 2.81 2.81 0.00%
NAPS 1.2246 1.2245 0.9353 1.066 1.0481 1.0593 1.0381 11.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.94 0.99 1.01 1.02 1.17 1.08 0.995 -
P/RPS 2.13 2.32 2.44 2.36 2.33 2.14 1.96 5.70%
P/EPS 6.57 6.98 7.11 6.92 7.20 6.05 5.58 11.51%
EY 15.22 14.33 14.07 14.46 13.89 16.53 17.91 -10.29%
DY 3.19 3.03 2.97 2.94 2.56 2.78 3.02 3.72%
P/NAPS 0.72 0.76 1.01 0.89 1.04 0.96 0.90 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 -
Price 0.94 0.96 0.98 1.01 0.98 1.22 0.98 -
P/RPS 2.13 2.25 2.37 2.34 1.95 2.41 1.93 6.80%
P/EPS 6.57 6.77 6.90 6.85 6.03 6.84 5.50 12.59%
EY 15.22 14.78 14.50 14.60 16.59 14.63 18.18 -11.18%
DY 3.19 3.13 3.06 2.97 3.06 2.46 3.06 2.81%
P/NAPS 0.72 0.73 0.98 0.89 0.88 1.08 0.88 -12.53%

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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