[KEN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[KEN] KEN HOLDINGS BHD

Announcement Date

22-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -5.7%

YoY- 8.84%

Quarter Report

KEN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	101,412	100,775	90,021	92,815	87,562	78,968	76,555	20.59%
YoY %	0.63%	11.95%	-3.01%	6.00%	10.88%	3.15%	-	-
Horiz. %	132.47%	131.64%	117.59%	121.24%	114.38%	103.15%	100.00%	-
PBT	53,599	51,232	39,088	36,944	37,965	32,839	32,237	40.30%
YoY %	4.62%	31.07%	5.80%	-2.69%	15.61%	1.87%	-	-
Horiz. %	166.27%	158.92%	121.25%	114.60%	117.77%	101.87%	100.00%	-
Tax	-11,712	-12,288	-9,529	-9,219	-10,718	-9,356	-8,965	19.48%
YoY %	4.69%	-28.95%	-3.36%	13.99%	-14.56%	-4.36%	-	-
Horiz. %	130.64%	137.07%	106.29%	102.83%	119.55%	104.36%	100.00%	-
NP	41,887	38,944	29,559	27,725	27,247	23,483	23,272	47.91%
YoY %	7.56%	31.75%	6.61%	1.75%	16.03%	0.91%	-	-
Horiz. %	179.99%	167.34%	127.02%	119.13%	117.08%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,888	38,945	29,559	27,725	29,402	25,638	25,427	39.44%
YoY %	7.56%	31.75%	6.61%	-5.70%	14.68%	0.83%	-	-
Horiz. %	164.74%	153.16%	116.25%	109.04%	115.63%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.85%	23.99%	24.38%	24.95%	28.23%	28.49%	27.81%	-
YoY %	-8.92%	-1.60%	-2.28%	-11.62%	-0.91%	2.45%	-	-
Horiz. %	78.57%	86.26%	87.67%	89.72%	101.51%	102.45%	100.00%	-
Total Cost	59,525	61,831	60,462	65,090	60,315	55,485	53,283	7.65%
YoY %	-3.73%	2.26%	-7.11%	7.92%	8.71%	4.13%	-	-
Horiz. %	111.71%	116.04%	113.47%	122.16%	113.20%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	279,768	272,595	260,044	254,874	242,113	234,783	234,754	12.39%
YoY %	2.63%	4.83%	2.03%	5.27%	3.12%	0.01%	-	-
Horiz. %	119.17%	116.12%	110.77%	108.57%	103.13%	100.01%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	4,487	4,487	4,487	4,487	5,379	5,379	5,379	-11.37%
YoY %	0.00%	0.00%	0.00%	-16.58%	0.00%	0.00%	-	-
Horiz. %	83.42%	83.42%	83.42%	83.42%	100.00%	100.00%	100.00%	-
Div Payout %	10.71%	11.52%	15.18%	16.18%	18.30%	20.98%	21.16%	-
YoY %	-7.03%	-24.11%	-6.18%	-11.58%	-12.77%	-0.85%	-	-
Horiz. %	50.61%	54.44%	71.74%	76.47%	86.48%	99.15%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	279,768	272,595	260,044	254,874	242,113	234,783	234,754	12.39%
YoY %	2.63%	4.83%	2.03%	5.27%	3.12%	0.01%	-	-
Horiz. %	119.17%	116.12%	110.77%	108.57%	103.13%	100.01%	100.00%	-
NOSH	179,339	179,339	191,720	179,488	179,343	179,224	179,201	0.05%
YoY %	0.00%	-6.46%	6.81%	0.08%	0.07%	0.01%	-	-
Horiz. %	100.08%	100.08%	106.99%	100.16%	100.08%	100.01%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	41.30%	38.64%	32.84%	29.87%	31.12%	29.74%	30.40%	-
YoY %	6.88%	17.66%	9.94%	-4.02%	4.64%	-2.17%	-	-
Horiz. %	135.86%	127.11%	108.03%	98.26%	102.37%	97.83%	100.00%	-
ROE	14.97%	14.29%	11.37%	10.88%	12.14%	10.92%	10.83%	-
YoY %	4.76%	25.68%	4.50%	-10.38%	11.17%	0.83%	-	-
Horiz. %	138.23%	131.95%	104.99%	100.46%	112.10%	100.83%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	56.55	56.19	50.20	51.71	48.82	44.06	42.72	20.53%
YoY %	0.64%	11.93%	-2.92%	5.92%	10.80%	3.14%	-	-
Horiz. %	132.37%	131.53%	117.51%	121.04%	114.28%	103.14%	100.00%	-
EPS	23.36	21.72	16.48	15.45	16.39	14.30	14.19	39.37%
YoY %	7.55%	31.80%	6.67%	-5.74%	14.62%	0.78%	-	-
Horiz. %	164.62%	153.07%	116.14%	108.88%	115.50%	100.78%	100.00%	-
DPS	2.50	2.50	2.50	2.50	3.00	3.00	3.00	-11.43%
YoY %	0.00%	0.00%	0.00%	-16.67%	0.00%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	83.33%	100.00%	100.00%	100.00%	-
NAPS	1.56	1.52	1.45	1.42	1.35	1.31	1.31	12.33%
YoY %	2.63%	4.83%	2.11%	5.19%	3.05%	0.00%	-	-
Horiz. %	119.08%	116.03%	110.69%	108.40%	103.05%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 179,488
RPS	52.90	52.56	46.95	48.41	45.67	41.19	39.93	20.60%
YoY %	0.65%	11.95%	-3.02%	6.00%	10.88%	3.16%	-	-
Horiz. %	132.48%	131.63%	117.58%	121.24%	114.38%	103.16%	100.00%	-
EPS	21.85	20.31	15.42	14.46	15.34	13.37	13.26	39.46%
YoY %	7.58%	31.71%	6.64%	-5.74%	14.73%	0.83%	-	-
Horiz. %	164.78%	153.17%	116.29%	109.05%	115.69%	100.83%	100.00%	-
DPS	2.34	2.34	2.34	2.34	2.81	2.81	2.81	-11.47%
YoY %	0.00%	0.00%	0.00%	-16.73%	0.00%	0.00%	-	-
Horiz. %	83.27%	83.27%	83.27%	83.27%	100.00%	100.00%	100.00%	-
NAPS	1.4593	1.4218	1.3564	1.3294	1.2628	1.2246	1.2245	12.39%
YoY %	2.64%	4.82%	2.03%	5.27%	3.12%	0.01%	-	-
Horiz. %	119.18%	116.11%	110.77%	108.57%	103.13%	100.01%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	0.94	0.95	0.925	0.85	0.90	0.94	0.99	-
P/RPS	1.66	1.69	1.84	1.64	1.84	2.13	2.32	-19.98%
YoY %	-1.78%	-8.15%	12.20%	-10.87%	-13.62%	-8.19%	-	-
Horiz. %	71.55%	72.84%	79.31%	70.69%	79.31%	91.81%	100.00%	-
P/EPS	4.02	4.37	5.61	5.50	5.49	6.57	6.98	-30.75%
YoY %	-8.01%	-22.10%	2.00%	0.18%	-16.44%	-5.87%	-	-
Horiz. %	57.59%	62.61%	80.37%	78.80%	78.65%	94.13%	100.00%	-
EY	24.85	22.86	17.82	18.17	18.22	15.22	14.33	44.29%
YoY %	8.71%	28.28%	-1.93%	-0.27%	19.71%	6.21%	-	-
Horiz. %	173.41%	159.53%	124.35%	126.80%	127.15%	106.21%	100.00%	-
DY	2.66	2.63	2.70	2.94	3.33	3.19	3.03	-8.30%
YoY %	1.14%	-2.59%	-8.16%	-11.71%	4.39%	5.28%	-	-
Horiz. %	87.79%	86.80%	89.11%	97.03%	109.90%	105.28%	100.00%	-
P/NAPS	0.60	0.63	0.64	0.60	0.67	0.72	0.76	-14.56%
YoY %	-4.76%	-1.56%	6.67%	-10.45%	-6.94%	-5.26%	-	-
Horiz. %	78.95%	82.89%	84.21%	78.95%	88.16%	94.74%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	16/11/17	21/08/17	22/05/17	22/02/17	22/11/16	16/08/16	24/05/16	-
Price	0.92	0.92	0.945	0.92	0.85	0.94	0.96	-
P/RPS	1.63	1.64	1.88	1.78	1.74	2.13	2.25	-19.32%
YoY %	-0.61%	-12.77%	5.62%	2.30%	-18.31%	-5.33%	-	-
Horiz. %	72.44%	72.89%	83.56%	79.11%	77.33%	94.67%	100.00%	-
P/EPS	3.94	4.24	5.73	5.96	5.18	6.57	6.77	-30.27%
YoY %	-7.08%	-26.00%	-3.86%	15.06%	-21.16%	-2.95%	-	-
Horiz. %	58.20%	62.63%	84.64%	88.04%	76.51%	97.05%	100.00%	-
EY	25.39	23.60	17.44	16.79	19.29	15.22	14.78	43.38%
YoY %	7.58%	35.32%	3.87%	-12.96%	26.74%	2.98%	-	-
Horiz. %	171.79%	159.68%	118.00%	113.60%	130.51%	102.98%	100.00%	-
DY	2.72	2.72	2.65	2.72	3.53	3.19	3.13	-8.92%
YoY %	0.00%	2.64%	-2.57%	-22.95%	10.66%	1.92%	-	-
Horiz. %	86.90%	86.90%	84.66%	86.90%	112.78%	101.92%	100.00%	-
P/NAPS	0.59	0.61	0.65	0.65	0.63	0.72	0.73	-13.22%
YoY %	-3.28%	-6.15%	0.00%	3.17%	-12.50%	-1.37%	-	-
Horiz. %	80.82%	83.56%	89.04%	89.04%	86.30%	98.63%	100.00%	-

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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