[KEN] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
11-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.06%
YoY- -26.31%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 65,732 70,873 58,134 56,722 56,572 91,082 76,288 -9.44%
PBT 21,060 30,905 22,937 19,960 19,756 43,970 35,981 -30.00%
Tax -5,792 -8,697 -6,190 -4,340 -4,300 -12,018 -11,881 -38.03%
NP 15,268 22,208 16,746 15,620 15,456 31,952 24,100 -26.21%
-
NP to SH 15,268 22,208 16,746 15,620 15,456 31,952 24,100 -26.21%
-
Tax Rate 27.50% 28.14% 26.99% 21.74% 21.77% 27.33% 33.02% -
Total Cost 50,464 48,665 41,388 41,102 41,116 59,130 52,188 -2.21%
-
Net Worth 234,754 215,263 204,548 201,085 203,084 199,021 184,878 17.24%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 5,381 - - - 5,378 - -
Div Payout % - 24.23% - - - 16.83% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 234,754 215,263 204,548 201,085 203,084 199,021 184,878 17.24%
NOSH 179,201 179,386 179,428 179,540 179,720 179,298 179,493 -0.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 23.23% 31.33% 28.81% 27.54% 27.32% 35.08% 31.59% -
ROE 6.50% 10.32% 8.19% 7.77% 7.61% 16.05% 13.04% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.68 39.51 32.40 31.59 31.48 50.80 42.50 -9.34%
EPS 8.52 12.38 9.33 8.70 8.60 17.82 13.43 -26.14%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.31 1.20 1.14 1.12 1.13 1.11 1.03 17.37%
Adjusted Per Share Value based on latest NOSH - 179,409
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.29 36.97 30.32 29.59 29.51 47.51 39.79 -9.43%
EPS 7.96 11.58 8.73 8.15 8.06 16.67 12.57 -26.23%
DPS 0.00 2.81 0.00 0.00 0.00 2.81 0.00 -
NAPS 1.2245 1.1228 1.0669 1.0488 1.0593 1.0381 0.9643 17.24%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.99 1.01 1.02 1.17 1.08 0.995 1.10 -
P/RPS 2.70 2.56 3.15 3.70 3.43 1.96 2.59 2.80%
P/EPS 11.62 8.16 10.93 13.45 12.56 5.58 8.19 26.23%
EY 8.61 12.26 9.15 7.44 7.96 17.91 12.21 -20.75%
DY 0.00 2.97 0.00 0.00 0.00 3.02 0.00 -
P/NAPS 0.76 0.84 0.89 1.04 0.96 0.90 1.07 -20.37%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 14/11/14 -
Price 0.96 0.98 1.01 0.98 1.22 0.98 1.01 -
P/RPS 2.62 2.48 3.12 3.10 3.88 1.93 2.38 6.60%
P/EPS 11.27 7.92 10.82 11.26 14.19 5.50 7.52 30.92%
EY 8.88 12.63 9.24 8.88 7.05 18.18 13.29 -23.55%
DY 0.00 3.06 0.00 0.00 0.00 3.06 0.00 -
P/NAPS 0.73 0.82 0.89 0.88 1.08 0.88 0.98 -17.81%

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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