[KEN] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.6%
YoY- 13.04%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 56,881 55,891 61,421 65,579 60,786 67,927 66,178 -9.59%
PBT 11,306 10,338 11,520 11,392 9,908 10,711 9,491 12.36%
Tax -3,040 -2,922 -3,211 -3,269 -2,288 -2,664 -2,613 10.60%
NP 8,266 7,416 8,309 8,123 7,620 8,047 6,878 13.02%
-
NP to SH 8,266 7,416 8,309 8,123 7,620 8,047 6,878 13.02%
-
Tax Rate 26.89% 28.26% 27.87% 28.70% 23.09% 24.87% 27.53% -
Total Cost 48,615 48,475 53,112 57,456 53,166 59,880 59,300 -12.39%
-
Net Worth 99,408 96,976 96,892 96,355 60,114 93,207 90,317 6.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 3,011 3,011 3,011 3,011 3,007 3,007 3,007 0.08%
Div Payout % 36.43% 40.60% 36.24% 37.07% 39.46% 37.37% 43.72% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 99,408 96,976 96,892 96,355 60,114 93,207 90,317 6.59%
NOSH 90,371 60,234 60,181 60,222 60,114 60,133 60,211 31.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.53% 13.27% 13.53% 12.39% 12.54% 11.85% 10.39% -
ROE 8.32% 7.65% 8.58% 8.43% 12.68% 8.63% 7.62% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 62.94 92.79 102.06 108.90 101.12 112.96 109.91 -31.01%
EPS 9.15 12.31 13.81 13.49 12.68 13.38 11.42 -13.72%
DPS 3.33 5.00 5.00 5.00 5.00 5.00 5.00 -23.71%
NAPS 1.10 1.61 1.61 1.60 1.00 1.55 1.50 -18.66%
Adjusted Per Share Value based on latest NOSH - 60,222
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 29.67 29.15 32.04 34.21 31.71 35.43 34.52 -9.59%
EPS 4.31 3.87 4.33 4.24 3.97 4.20 3.59 12.94%
DPS 1.57 1.57 1.57 1.57 1.57 1.57 1.57 0.00%
NAPS 0.5185 0.5058 0.5054 0.5026 0.3136 0.4862 0.4711 6.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.63 0.66 0.90 0.91 1.00 1.05 1.23 -
P/RPS 1.00 0.71 0.88 0.84 0.99 0.93 1.12 -7.27%
P/EPS 6.89 5.36 6.52 6.75 7.89 7.85 10.77 -25.73%
EY 14.52 18.65 15.34 14.82 12.68 12.74 9.29 34.64%
DY 5.29 7.58 5.56 5.49 5.00 4.76 4.07 19.07%
P/NAPS 0.57 0.41 0.56 0.57 1.00 0.68 0.82 -21.51%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 -
Price 0.51 0.63 0.91 0.95 0.97 1.10 1.24 -
P/RPS 0.81 0.68 0.89 0.87 0.96 0.97 1.13 -19.88%
P/EPS 5.58 5.12 6.59 7.04 7.65 8.22 10.86 -35.82%
EY 17.93 19.54 15.17 14.20 13.07 12.17 9.21 55.84%
DY 6.53 7.94 5.49 5.26 5.15 4.55 4.03 37.91%
P/NAPS 0.46 0.39 0.57 0.59 0.97 0.71 0.83 -32.50%

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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