[KEN] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -16.31%
YoY- -29.21%
Quarter Report
Latest QR
Upcoming QR
KEN's Result
KEN's Financial Summary
View:
Show?
TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 47,092 42,476 53,098 54,112 63,399 77,599 79,219 -29.27%
PBT 25,594 20,846 23,311 22,784 27,045 28,632 28,749 -7.45%
Tax -6,821 -5,797 -6,675 -6,336 -7,392 -7,795 -7,482 -5.97%
NP 18,773 15,049 16,636 16,448 19,653 20,837 21,267 -7.97%
-
NP to SH 18,773 15,049 16,636 16,448 19,653 20,837 21,267 -7.97%
-
Tax Rate 26.65% 27.81% 28.63% 27.81% 27.33% 27.22% 26.03% -
Total Cost 28,319 27,427 36,462 37,664 43,746 56,762 57,952 -37.93%
-
Net Worth 165,972 158,725 158,530 156,270 152,800 149,087 147,363 8.24%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 5,388 5,388 5,388 5,388 5,407 5,407 5,407 -0.23%
Div Payout % 28.70% 35.81% 32.39% 32.76% 27.52% 25.95% 25.43% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 165,972 158,725 158,530 156,270 152,800 149,087 147,363 8.24%
NOSH 89,714 89,675 89,565 89,810 89,882 89,811 89,855 -0.10%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 39.86% 35.43% 31.33% 30.40% 31.00% 26.85% 26.85% -
ROE 11.31% 9.48% 10.49% 10.53% 12.86% 13.98% 14.43% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 52.49 47.37 59.28 60.25 70.54 86.40 88.16 -29.20%
EPS 20.93 16.78 18.57 18.31 21.87 23.20 23.67 -7.86%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.85 1.77 1.77 1.74 1.70 1.66 1.64 8.35%
Adjusted Per Share Value based on latest NOSH - 89,810
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 24.56 22.16 27.70 28.22 33.07 40.48 41.32 -29.28%
EPS 9.79 7.85 8.68 8.58 10.25 10.87 11.09 -7.96%
DPS 2.81 2.81 2.81 2.81 2.82 2.82 2.82 -0.23%
NAPS 0.8657 0.8279 0.8269 0.8151 0.797 0.7776 0.7686 8.24%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.38 1.28 1.15 1.18 1.13 1.28 -
P/RPS 2.95 2.91 2.16 1.91 1.67 1.31 1.45 60.49%
P/EPS 7.41 8.22 6.89 6.28 5.40 4.87 5.41 23.30%
EY 13.50 12.16 14.51 15.93 18.53 20.53 18.49 -18.90%
DY 3.87 4.35 4.69 5.22 5.08 5.31 4.69 -12.01%
P/NAPS 0.84 0.78 0.72 0.66 0.69 0.68 0.78 5.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 13/11/13 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 02/05/12 -
Price 1.52 1.53 1.43 1.13 1.21 1.24 1.28 -
P/RPS 2.90 3.23 2.41 1.88 1.72 1.44 1.45 58.67%
P/EPS 7.26 9.12 7.70 6.17 5.53 5.34 5.41 21.64%
EY 13.77 10.97 12.99 16.21 18.07 18.71 18.49 -17.82%
DY 3.95 3.92 4.20 5.31 4.96 4.84 4.69 -10.80%
P/NAPS 0.82 0.86 0.81 0.65 0.71 0.75 0.78 3.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment