[KEN] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.13%
YoY- 28.26%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 91,082 72,433 61,072 59,677 55,828 47,092 42,476 66.05%
PBT 43,971 35,798 32,161 28,789 28,255 25,594 20,846 64.24%
Tax -12,018 -11,813 -8,109 -7,451 -7,362 -6,821 -5,797 62.37%
NP 31,953 23,985 24,052 21,338 20,893 18,773 15,049 64.97%
-
NP to SH 31,953 23,985 24,052 21,338 20,893 18,773 15,049 64.97%
-
Tax Rate 27.33% 33.00% 25.21% 25.88% 26.06% 26.65% 27.81% -
Total Cost 59,129 48,448 37,020 38,339 34,935 28,319 27,427 66.65%
-
Net Worth 199,025 185,127 177,707 174,938 89,712 165,972 158,725 16.23%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,379 4,037 4,037 4,037 4,037 5,388 5,388 -0.11%
Div Payout % 16.83% 16.83% 16.78% 18.92% 19.32% 28.70% 35.81% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 199,025 185,127 177,707 174,938 89,712 165,972 158,725 16.23%
NOSH 179,302 179,735 179,502 89,712 89,712 89,714 89,675 58.51%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 35.08% 33.11% 39.38% 35.76% 37.42% 39.86% 35.43% -
ROE 16.05% 12.96% 13.53% 12.20% 23.29% 11.31% 9.48% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 50.80 40.30 34.02 66.52 62.23 52.49 47.37 4.75%
EPS 17.82 13.34 13.40 23.78 23.29 20.93 16.78 4.07%
DPS 3.00 2.25 2.25 4.50 4.50 6.00 6.00 -36.92%
NAPS 1.11 1.03 0.99 1.95 1.00 1.85 1.77 -26.67%
Adjusted Per Share Value based on latest NOSH - 89,712
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.51 37.78 31.85 31.13 29.12 24.56 22.16 66.03%
EPS 16.67 12.51 12.55 11.13 10.90 9.79 7.85 64.98%
DPS 2.81 2.11 2.11 2.11 2.11 2.81 2.81 0.00%
NAPS 1.0381 0.9656 0.9269 0.9125 0.4679 0.8657 0.8279 16.23%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.995 1.10 1.00 2.03 1.50 1.55 1.38 -
P/RPS 1.96 2.73 2.94 3.05 2.41 2.95 2.91 -23.10%
P/EPS 5.58 8.24 7.46 8.53 6.44 7.41 8.22 -22.70%
EY 17.91 12.13 13.40 11.72 15.53 13.50 12.16 29.36%
DY 3.02 2.04 2.25 2.22 3.00 3.87 4.35 -21.54%
P/NAPS 0.90 1.07 1.01 1.04 1.50 0.84 0.78 9.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 13/11/13 01/08/13 -
Price 0.98 1.01 1.00 2.11 1.79 1.52 1.53 -
P/RPS 1.93 2.51 2.94 3.17 2.88 2.90 3.23 -28.99%
P/EPS 5.50 7.57 7.46 8.87 7.69 7.26 9.12 -28.55%
EY 18.18 13.21 13.40 11.27 13.01 13.77 10.97 39.91%
DY 3.06 2.22 2.25 2.13 2.51 3.95 3.92 -15.18%
P/NAPS 0.88 0.98 1.01 1.08 1.79 0.82 0.86 1.54%

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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