[KEN] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
27-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 68.37%
YoY- 27.78%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 56,720 65,579 64,678 68,706 73,352 59,300 62,697 -6.45%
PBT 7,220 11,392 10,190 10,586 6,708 9,875 10,146 -20.27%
Tax -1,924 -3,269 -2,973 -2,922 -2,156 -2,661 -3,470 -32.48%
NP 5,296 8,123 7,217 7,664 4,552 7,214 6,676 -14.29%
-
NP to SH 5,296 8,123 7,217 7,664 4,552 7,214 6,676 -14.29%
-
Tax Rate 26.65% 28.70% 29.18% 27.60% 32.14% 26.95% 34.20% -
Total Cost 51,424 57,456 57,461 61,042 68,800 52,086 56,021 -5.54%
-
Net Worth 96,892 96,272 93,223 93,243 90,317 88,337 85,732 8.49%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 3,008 - - - 2,984 - -
Div Payout % - 37.04% - - - 41.37% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 96,892 96,272 93,223 93,243 90,317 88,337 85,732 8.49%
NOSH 60,181 60,170 60,144 60,156 60,211 59,687 59,536 0.72%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.34% 12.39% 11.16% 11.15% 6.21% 12.17% 10.65% -
ROE 5.47% 8.44% 7.74% 8.22% 5.04% 8.17% 7.79% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 94.25 108.99 107.54 114.21 121.82 99.35 105.31 -7.12%
EPS 8.80 13.50 12.00 12.74 7.56 12.09 11.21 -14.88%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.61 1.60 1.55 1.55 1.50 1.48 1.44 7.71%
Adjusted Per Share Value based on latest NOSH - 60,133
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 29.58 34.21 33.74 35.84 38.26 30.93 32.70 -6.46%
EPS 2.76 4.24 3.76 4.00 2.37 3.76 3.48 -14.30%
DPS 0.00 1.57 0.00 0.00 0.00 1.56 0.00 -
NAPS 0.5054 0.5022 0.4863 0.4864 0.4711 0.4608 0.4472 8.49%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.90 0.91 1.00 1.05 1.23 1.18 1.15 -
P/RPS 0.95 0.83 0.93 0.92 1.01 1.19 1.09 -8.74%
P/EPS 10.23 6.74 8.33 8.24 16.27 9.76 10.26 -0.19%
EY 9.78 14.84 12.00 12.13 6.15 10.24 9.75 0.20%
DY 0.00 5.49 0.00 0.00 0.00 4.24 0.00 -
P/NAPS 0.56 0.57 0.65 0.68 0.82 0.80 0.80 -21.14%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 -
Price 0.91 0.95 0.97 1.10 1.24 1.26 1.22 -
P/RPS 0.97 0.87 0.90 0.96 1.02 1.27 1.16 -11.23%
P/EPS 10.34 7.04 8.08 8.63 16.40 10.43 10.88 -3.33%
EY 9.67 14.21 12.37 11.58 6.10 9.59 9.19 3.44%
DY 0.00 5.26 0.00 0.00 0.00 3.97 0.00 -
P/NAPS 0.57 0.59 0.63 0.71 0.83 0.85 0.85 -23.36%

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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