[KEN] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
02-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -8.47%
YoY- -7.9%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 54,112 63,399 77,599 79,219 87,188 97,037 91,074 -29.21%
PBT 22,784 27,045 28,632 28,749 31,351 32,677 34,891 -24.63%
Tax -6,336 -7,392 -7,795 -7,482 -8,117 -6,544 -7,432 -10.04%
NP 16,448 19,653 20,837 21,267 23,234 26,133 27,459 -28.83%
-
NP to SH 16,448 19,653 20,837 21,267 23,234 26,133 27,459 -28.83%
-
Tax Rate 27.81% 27.33% 27.22% 26.03% 25.89% 20.03% 21.30% -
Total Cost 37,664 43,746 56,762 57,952 63,954 70,904 63,615 -29.37%
-
Net Worth 156,270 152,800 149,087 147,363 145,107 140,111 137,091 9.07%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,388 5,407 5,407 5,407 5,407 4,673 4,673 9.90%
Div Payout % 32.76% 27.52% 25.95% 25.43% 23.28% 17.89% 17.02% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 156,270 152,800 149,087 147,363 145,107 140,111 137,091 9.07%
NOSH 89,810 89,882 89,811 89,855 90,128 90,981 91,394 -1.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 30.40% 31.00% 26.85% 26.85% 26.65% 26.93% 30.15% -
ROE 10.53% 12.86% 13.98% 14.43% 16.01% 18.65% 20.03% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 60.25 70.54 86.40 88.16 96.74 106.66 99.65 -28.38%
EPS 18.31 21.87 23.20 23.67 25.78 28.72 30.04 -28.00%
DPS 6.00 6.00 6.00 6.00 6.00 5.05 5.05 12.11%
NAPS 1.74 1.70 1.66 1.64 1.61 1.54 1.50 10.35%
Adjusted Per Share Value based on latest NOSH - 89,855
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.22 33.07 40.48 41.32 45.48 50.61 47.50 -29.21%
EPS 8.58 10.25 10.87 11.09 12.12 13.63 14.32 -28.81%
DPS 2.81 2.82 2.82 2.82 2.82 2.44 2.44 9.82%
NAPS 0.8151 0.797 0.7776 0.7686 0.7569 0.7308 0.7151 9.07%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.15 1.18 1.13 1.28 1.03 0.96 1.06 -
P/RPS 1.91 1.67 1.31 1.45 1.06 0.90 1.06 47.81%
P/EPS 6.28 5.40 4.87 5.41 4.00 3.34 3.53 46.56%
EY 15.93 18.53 20.53 18.49 25.03 29.92 28.34 -31.77%
DY 5.22 5.08 5.31 4.69 5.83 5.26 4.76 6.31%
P/NAPS 0.66 0.69 0.68 0.78 0.64 0.62 0.71 -4.73%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 -
Price 1.13 1.21 1.24 1.28 1.33 1.05 1.08 -
P/RPS 1.88 1.72 1.44 1.45 1.37 0.98 1.08 44.46%
P/EPS 6.17 5.53 5.34 5.41 5.16 3.66 3.59 43.24%
EY 16.21 18.07 18.71 18.49 19.38 27.36 27.82 -30.12%
DY 5.31 4.96 4.84 4.69 4.51 4.81 4.68 8.74%
P/NAPS 0.65 0.71 0.75 0.78 0.83 0.68 0.72 -6.56%

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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