[KEN] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 33.22%
YoY- 52.94%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 77,467 90,233 90,804 91,082 72,433 61,072 59,677 18.97%
PBT 34,190 40,095 43,691 43,971 35,798 32,161 28,789 12.13%
Tax -7,750 -10,929 -11,615 -12,018 -11,813 -8,109 -7,451 2.65%
NP 26,440 29,166 32,076 31,953 23,985 24,052 21,338 15.34%
-
NP to SH 26,440 29,166 32,076 31,953 23,985 24,052 21,338 15.34%
-
Tax Rate 22.67% 27.26% 26.58% 27.33% 33.00% 25.21% 25.88% -
Total Cost 51,027 61,067 58,728 59,129 48,448 37,020 38,339 20.97%
-
Net Worth 204,382 200,938 203,084 199,025 185,127 177,707 174,938 10.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,379 5,379 5,379 5,379 4,037 4,037 4,037 21.06%
Div Payout % 20.34% 18.44% 16.77% 16.83% 16.83% 16.78% 18.92% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 204,382 200,938 203,084 199,025 185,127 177,707 174,938 10.91%
NOSH 179,283 179,409 179,720 179,302 179,735 179,502 89,712 58.59%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 34.13% 32.32% 35.32% 35.08% 33.11% 39.38% 35.76% -
ROE 12.94% 14.51% 15.79% 16.05% 12.96% 13.53% 12.20% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 43.21 50.29 50.53 50.80 40.30 34.02 66.52 -24.97%
EPS 14.75 16.26 17.85 17.82 13.34 13.40 23.78 -27.24%
DPS 3.00 3.00 3.00 3.00 2.25 2.25 4.50 -23.66%
NAPS 1.14 1.12 1.13 1.11 1.03 0.99 1.95 -30.06%
Adjusted Per Share Value based on latest NOSH - 179,302
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 40.41 47.06 47.36 47.51 37.78 31.85 31.13 18.97%
EPS 13.79 15.21 16.73 16.67 12.51 12.55 11.13 15.34%
DPS 2.81 2.81 2.81 2.81 2.11 2.11 2.11 21.02%
NAPS 1.066 1.0481 1.0593 1.0381 0.9656 0.9269 0.9125 10.91%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.02 1.17 1.08 0.995 1.10 1.00 2.03 -
P/RPS 2.36 2.33 2.14 1.96 2.73 2.94 3.05 -15.70%
P/EPS 6.92 7.20 6.05 5.58 8.24 7.46 8.53 -13.00%
EY 14.46 13.89 16.53 17.91 12.13 13.40 11.72 15.01%
DY 2.94 2.56 2.78 3.02 2.04 2.25 2.22 20.57%
P/NAPS 0.89 1.04 0.96 0.90 1.07 1.01 1.04 -9.85%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 07/05/14 -
Price 1.01 0.98 1.22 0.98 1.01 1.00 2.11 -
P/RPS 2.34 1.95 2.41 1.93 2.51 2.94 3.17 -18.30%
P/EPS 6.85 6.03 6.84 5.50 7.57 7.46 8.87 -15.81%
EY 14.60 16.59 14.63 18.18 13.21 13.40 11.27 18.81%
DY 2.97 3.06 2.46 3.06 2.22 2.25 2.13 24.78%
P/NAPS 0.89 0.88 1.08 0.88 0.98 1.01 1.08 -12.09%

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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