[KEN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
16-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.49%
YoY- 2.14%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 54,556 92,816 75,865 66,126 65,732 70,873 58,134 -4.14%
PBT 29,636 36,945 31,013 21,822 21,060 30,905 22,937 18.60%
Tax -7,032 -9,219 -9,025 -5,868 -5,792 -8,697 -6,190 8.86%
NP 22,604 27,726 21,988 15,954 15,268 22,208 16,746 22.11%
-
NP to SH 22,604 27,726 21,988 15,954 15,268 22,208 16,746 22.11%
-
Tax Rate 23.73% 24.95% 29.10% 26.89% 27.50% 28.14% 26.99% -
Total Cost 31,952 65,090 53,877 50,172 50,464 48,665 41,388 -15.83%
-
Net Worth 260,044 254,644 242,113 234,828 234,754 215,263 204,548 17.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 4,483 - - - 5,381 - -
Div Payout % - 16.17% - - - 24.23% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 260,044 254,644 242,113 234,828 234,754 215,263 204,548 17.33%
NOSH 191,720 179,327 179,343 179,258 179,201 179,386 179,428 4.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 41.43% 29.87% 28.98% 24.13% 23.23% 31.33% 28.81% -
ROE 8.69% 10.89% 9.08% 6.79% 6.50% 10.32% 8.19% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.42 51.76 42.30 36.89 36.68 39.51 32.40 -4.11%
EPS 12.60 15.46 12.27 8.90 8.52 12.38 9.33 22.15%
DPS 0.00 2.50 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.45 1.42 1.35 1.31 1.31 1.20 1.14 17.37%
Adjusted Per Share Value based on latest NOSH - 179,224
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 28.46 48.41 39.57 34.49 34.29 36.97 30.32 -4.12%
EPS 11.79 14.46 11.47 8.32 7.96 11.58 8.73 22.15%
DPS 0.00 2.34 0.00 0.00 0.00 2.81 0.00 -
NAPS 1.3564 1.3282 1.2628 1.2249 1.2245 1.1228 1.0669 17.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.925 0.85 0.90 0.94 0.99 1.01 1.02 -
P/RPS 3.04 1.64 2.13 2.55 2.70 2.56 3.15 -2.33%
P/EPS 7.34 5.50 7.34 10.56 11.62 8.16 10.93 -23.29%
EY 13.63 18.19 13.62 9.47 8.61 12.26 9.15 30.40%
DY 0.00 2.94 0.00 0.00 0.00 2.97 0.00 -
P/NAPS 0.64 0.60 0.67 0.72 0.76 0.84 0.89 -19.71%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 -
Price 0.945 0.92 0.85 0.94 0.96 0.98 1.01 -
P/RPS 3.11 1.78 2.01 2.55 2.62 2.48 3.12 -0.21%
P/EPS 7.50 5.95 6.93 10.56 11.27 7.92 10.82 -21.65%
EY 13.34 16.81 14.42 9.47 8.88 12.63 9.24 27.71%
DY 0.00 2.72 0.00 0.00 0.00 3.06 0.00 -
P/NAPS 0.65 0.65 0.63 0.72 0.73 0.82 0.89 -18.88%

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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