[KEN] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 33.05%
YoY- 57.21%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 33,821 22,156 31,329 31,195 38,358 34,457 30,359 7.45%
PBT 17,818 12,716 11,955 11,916 9,694 7,495 7,888 72.07%
Tax -3,966 -2,239 -2,111 -2,048 -2,277 -2,050 -2,054 54.99%
NP 13,852 10,477 9,844 9,868 7,417 5,445 5,834 77.88%
-
NP to SH 13,852 10,477 9,844 9,868 7,417 5,445 5,834 77.88%
-
Tax Rate 22.26% 17.61% 17.66% 17.19% 23.49% 27.35% 26.04% -
Total Cost 19,969 11,679 21,485 21,327 30,941 29,012 24,525 -12.79%
-
Net Worth 123,625 117,534 120,224 119,084 114,447 109,209 114,440 5.27%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,750 3,750 3,750 3,750 3,839 3,839 3,839 -1.55%
Div Payout % 27.08% 35.80% 38.10% 38.01% 51.77% 70.52% 65.82% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 123,625 117,534 120,224 119,084 114,447 109,209 114,440 5.27%
NOSH 92,951 93,281 93,925 93,767 93,809 94,146 96,168 -2.24%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 40.96% 47.29% 31.42% 31.63% 19.34% 15.80% 19.22% -
ROE 11.20% 8.91% 8.19% 8.29% 6.48% 4.99% 5.10% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 36.39 23.75 33.36 33.27 40.89 36.60 31.57 9.92%
EPS 14.90 11.23 10.48 10.52 7.91 5.78 6.07 81.87%
DPS 4.00 4.00 4.00 4.00 4.09 4.08 4.00 0.00%
NAPS 1.33 1.26 1.28 1.27 1.22 1.16 1.19 7.68%
Adjusted Per Share Value based on latest NOSH - 93,767
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.64 11.56 16.34 16.27 20.01 17.97 15.84 7.43%
EPS 7.23 5.46 5.13 5.15 3.87 2.84 3.04 78.07%
DPS 1.96 1.96 1.96 1.96 2.00 2.00 2.00 -1.33%
NAPS 0.6448 0.6131 0.6271 0.6211 0.597 0.5696 0.5969 5.27%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.82 0.88 0.81 0.75 0.75 0.75 0.69 -
P/RPS 2.25 3.70 2.43 2.25 1.83 2.05 2.19 1.81%
P/EPS 5.50 7.84 7.73 7.13 9.49 12.97 11.37 -38.35%
EY 18.17 12.76 12.94 14.03 10.54 7.71 8.79 62.20%
DY 4.88 4.55 4.94 5.33 5.46 5.44 5.80 -10.86%
P/NAPS 0.62 0.70 0.63 0.59 0.61 0.65 0.58 4.54%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 26/07/10 26/04/10 23/02/10 19/11/09 27/07/09 27/04/09 -
Price 0.95 0.80 0.85 0.75 0.71 0.75 0.75 -
P/RPS 2.61 3.37 2.55 2.25 1.74 2.05 2.38 6.33%
P/EPS 6.37 7.12 8.11 7.13 8.98 12.97 12.36 -35.69%
EY 15.69 14.04 12.33 14.03 11.14 7.71 8.09 55.45%
DY 4.21 5.00 4.71 5.33 5.76 5.44 5.33 -14.53%
P/NAPS 0.71 0.63 0.66 0.59 0.58 0.65 0.63 8.28%

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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