[KEN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 32.61%
YoY- -30.5%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 75,865 66,126 65,732 70,873 58,134 56,722 56,572 21.54%
PBT 31,013 21,822 21,060 30,905 22,937 19,960 19,756 34.96%
Tax -9,025 -5,868 -5,792 -8,697 -6,190 -4,340 -4,300 63.70%
NP 21,988 15,954 15,268 22,208 16,746 15,620 15,456 26.40%
-
NP to SH 21,988 15,954 15,268 22,208 16,746 15,620 15,456 26.40%
-
Tax Rate 29.10% 26.89% 27.50% 28.14% 26.99% 21.74% 21.77% -
Total Cost 53,877 50,172 50,464 48,665 41,388 41,102 41,116 19.68%
-
Net Worth 242,113 234,828 234,754 215,263 204,548 201,085 203,084 12.39%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 5,381 - - - -
Div Payout % - - - 24.23% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 242,113 234,828 234,754 215,263 204,548 201,085 203,084 12.39%
NOSH 179,343 179,258 179,201 179,386 179,428 179,540 179,720 -0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 28.98% 24.13% 23.23% 31.33% 28.81% 27.54% 27.32% -
ROE 9.08% 6.79% 6.50% 10.32% 8.19% 7.77% 7.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 42.30 36.89 36.68 39.51 32.40 31.59 31.48 21.70%
EPS 12.27 8.90 8.52 12.38 9.33 8.70 8.60 26.65%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.35 1.31 1.31 1.20 1.14 1.12 1.13 12.55%
Adjusted Per Share Value based on latest NOSH - 179,312
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.57 34.49 34.29 36.97 30.32 29.59 29.51 21.53%
EPS 11.47 8.32 7.96 11.58 8.73 8.15 8.06 26.43%
DPS 0.00 0.00 0.00 2.81 0.00 0.00 0.00 -
NAPS 1.2628 1.2249 1.2245 1.1228 1.0669 1.0488 1.0593 12.39%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.90 0.94 0.99 1.01 1.02 1.17 1.08 -
P/RPS 2.13 2.55 2.70 2.56 3.15 3.70 3.43 -27.14%
P/EPS 7.34 10.56 11.62 8.16 10.93 13.45 12.56 -30.03%
EY 13.62 9.47 8.61 12.26 9.15 7.44 7.96 42.91%
DY 0.00 0.00 0.00 2.97 0.00 0.00 0.00 -
P/NAPS 0.67 0.72 0.76 0.84 0.89 1.04 0.96 -21.26%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 -
Price 0.85 0.94 0.96 0.98 1.01 0.98 1.22 -
P/RPS 2.01 2.55 2.62 2.48 3.12 3.10 3.88 -35.42%
P/EPS 6.93 10.56 11.27 7.92 10.82 11.26 14.19 -37.90%
EY 14.42 9.47 8.88 12.63 9.24 8.88 7.05 60.92%
DY 0.00 0.00 0.00 3.06 0.00 0.00 0.00 -
P/NAPS 0.63 0.72 0.73 0.82 0.89 0.88 1.08 -30.11%

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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