[KEN] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 11.29%
YoY- 27.02%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 72,433 61,072 59,677 55,828 47,092 42,476 53,098 22.97%
PBT 35,798 32,161 28,789 28,255 25,594 20,846 23,311 33.07%
Tax -11,813 -8,109 -7,451 -7,362 -6,821 -5,797 -6,675 46.25%
NP 23,985 24,052 21,338 20,893 18,773 15,049 16,636 27.59%
-
NP to SH 23,985 24,052 21,338 20,893 18,773 15,049 16,636 27.59%
-
Tax Rate 33.00% 25.21% 25.88% 26.06% 26.65% 27.81% 28.63% -
Total Cost 48,448 37,020 38,339 34,935 28,319 27,427 36,462 20.84%
-
Net Worth 185,127 177,707 174,938 89,712 165,972 158,725 158,530 10.88%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,037 4,037 4,037 4,037 5,388 5,388 5,388 -17.49%
Div Payout % 16.83% 16.78% 18.92% 19.32% 28.70% 35.81% 32.39% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 185,127 177,707 174,938 89,712 165,972 158,725 158,530 10.88%
NOSH 179,735 179,502 89,712 89,712 89,714 89,675 89,565 59.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 33.11% 39.38% 35.76% 37.42% 39.86% 35.43% 31.33% -
ROE 12.96% 13.53% 12.20% 23.29% 11.31% 9.48% 10.49% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 40.30 34.02 66.52 62.23 52.49 47.37 59.28 -22.66%
EPS 13.34 13.40 23.78 23.29 20.93 16.78 18.57 -19.77%
DPS 2.25 2.25 4.50 4.50 6.00 6.00 6.00 -47.96%
NAPS 1.03 0.99 1.95 1.00 1.85 1.77 1.77 -30.27%
Adjusted Per Share Value based on latest NOSH - 89,712
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.78 31.85 31.13 29.12 24.56 22.16 27.70 22.96%
EPS 12.51 12.55 11.13 10.90 9.79 7.85 8.68 27.56%
DPS 2.11 2.11 2.11 2.11 2.81 2.81 2.81 -17.37%
NAPS 0.9656 0.9269 0.9125 0.4679 0.8657 0.8279 0.8269 10.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.10 1.00 2.03 1.50 1.55 1.38 1.28 -
P/RPS 2.73 2.94 3.05 2.41 2.95 2.91 2.16 16.88%
P/EPS 8.24 7.46 8.53 6.44 7.41 8.22 6.89 12.65%
EY 12.13 13.40 11.72 15.53 13.50 12.16 14.51 -11.24%
DY 2.04 2.25 2.22 3.00 3.87 4.35 4.69 -42.56%
P/NAPS 1.07 1.01 1.04 1.50 0.84 0.78 0.72 30.19%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 14/11/14 22/07/14 07/05/14 21/02/14 13/11/13 01/08/13 23/05/13 -
Price 1.01 1.00 2.11 1.79 1.52 1.53 1.43 -
P/RPS 2.51 2.94 3.17 2.88 2.90 3.23 2.41 2.74%
P/EPS 7.57 7.46 8.87 7.69 7.26 9.12 7.70 -1.12%
EY 13.21 13.40 11.27 13.01 13.77 10.97 12.99 1.12%
DY 2.22 2.25 2.13 2.51 3.95 3.92 4.20 -34.60%
P/NAPS 0.98 1.01 1.08 1.79 0.82 0.86 0.81 13.52%

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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