[KEN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.18%
YoY- -20.73%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 92,815 87,562 78,968 76,555 74,265 77,467 90,233 1.88%
PBT 36,944 37,965 32,839 32,237 31,911 34,190 40,095 -5.28%
Tax -9,219 -10,718 -9,356 -8,965 -8,592 -7,750 -10,929 -10.67%
NP 27,725 27,247 23,483 23,272 23,319 26,440 29,166 -3.30%
-
NP to SH 27,725 29,402 25,638 25,427 25,474 26,440 29,166 -3.30%
-
Tax Rate 24.95% 28.23% 28.49% 27.81% 26.92% 22.67% 27.26% -
Total Cost 65,090 60,315 55,485 53,283 50,946 51,027 61,067 4.32%
-
Net Worth 254,874 242,113 234,783 234,754 179,312 204,382 200,938 17.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,487 5,379 5,379 5,379 5,379 5,379 5,379 -11.33%
Div Payout % 16.18% 18.30% 20.98% 21.16% 21.12% 20.34% 18.44% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 254,874 242,113 234,783 234,754 179,312 204,382 200,938 17.09%
NOSH 179,488 179,343 179,224 179,201 179,312 179,283 179,409 0.02%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.87% 31.12% 29.74% 30.40% 31.40% 34.13% 32.32% -
ROE 10.88% 12.14% 10.92% 10.83% 14.21% 12.94% 14.51% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 51.71 48.82 44.06 42.72 41.42 43.21 50.29 1.86%
EPS 15.45 16.39 14.30 14.19 14.21 14.75 16.26 -3.33%
DPS 2.50 3.00 3.00 3.00 3.00 3.00 3.00 -11.39%
NAPS 1.42 1.35 1.31 1.31 1.00 1.14 1.12 17.05%
Adjusted Per Share Value based on latest NOSH - 179,201
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.41 45.67 41.19 39.93 38.74 40.41 47.06 1.89%
EPS 14.46 15.34 13.37 13.26 13.29 13.79 15.21 -3.30%
DPS 2.34 2.81 2.81 2.81 2.81 2.81 2.81 -11.43%
NAPS 1.3294 1.2628 1.2246 1.2245 0.9353 1.066 1.0481 17.09%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.85 0.90 0.94 0.99 1.01 1.02 1.17 -
P/RPS 1.64 1.84 2.13 2.32 2.44 2.36 2.33 -20.78%
P/EPS 5.50 5.49 6.57 6.98 7.11 6.92 7.20 -16.36%
EY 18.17 18.22 15.22 14.33 14.07 14.46 13.89 19.51%
DY 2.94 3.33 3.19 3.03 2.97 2.94 2.56 9.61%
P/NAPS 0.60 0.67 0.72 0.76 1.01 0.89 1.04 -30.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 -
Price 0.92 0.85 0.94 0.96 0.98 1.01 0.98 -
P/RPS 1.78 1.74 2.13 2.25 2.37 2.34 1.95 -5.87%
P/EPS 5.96 5.18 6.57 6.77 6.90 6.85 6.03 -0.77%
EY 16.79 19.29 15.22 14.78 14.50 14.60 16.59 0.79%
DY 2.72 3.53 3.19 3.13 3.06 2.97 3.06 -7.51%
P/NAPS 0.65 0.63 0.72 0.73 0.98 0.89 0.88 -18.21%

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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