[KEN] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -36.9%
YoY- -21.3%
Quarter Report
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KEN's Result
KEN's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 65,579 64,678 68,706 73,352 59,300 62,697 51,452 17.46%
PBT 11,392 10,190 10,586 6,708 9,875 10,146 8,914 17.67%
Tax -3,269 -2,973 -2,922 -2,156 -2,661 -3,470 -2,916 7.87%
NP 8,123 7,217 7,664 4,552 7,214 6,676 5,998 22.29%
-
NP to SH 8,123 7,217 7,664 4,552 7,214 6,676 5,998 22.29%
-
Tax Rate 28.70% 29.18% 27.60% 32.14% 26.95% 34.20% 32.71% -
Total Cost 57,456 57,461 61,042 68,800 52,086 56,021 45,454 16.82%
-
Net Worth 96,272 93,223 93,243 90,317 88,337 85,732 82,976 10.36%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,008 - - - 2,984 - - -
Div Payout % 37.04% - - - 41.37% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 96,272 93,223 93,243 90,317 88,337 85,732 82,976 10.36%
NOSH 60,170 60,144 60,156 60,211 59,687 59,536 59,268 1.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.39% 11.16% 11.15% 6.21% 12.17% 10.65% 11.66% -
ROE 8.44% 7.74% 8.22% 5.04% 8.17% 7.79% 7.23% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 108.99 107.54 114.21 121.82 99.35 105.31 86.81 16.29%
EPS 13.50 12.00 12.74 7.56 12.09 11.21 10.12 21.07%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.60 1.55 1.55 1.50 1.48 1.44 1.40 9.26%
Adjusted Per Share Value based on latest NOSH - 60,211
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 34.21 33.74 35.84 38.26 30.93 32.70 26.84 17.47%
EPS 4.24 3.76 4.00 2.37 3.76 3.48 3.13 22.31%
DPS 1.57 0.00 0.00 0.00 1.56 0.00 0.00 -
NAPS 0.5022 0.4863 0.4864 0.4711 0.4608 0.4472 0.4328 10.37%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.91 1.00 1.05 1.23 1.18 1.15 1.10 -
P/RPS 0.83 0.93 0.92 1.01 1.19 1.09 1.27 -24.59%
P/EPS 6.74 8.33 8.24 16.27 9.76 10.26 10.87 -27.18%
EY 14.84 12.00 12.13 6.15 10.24 9.75 9.20 37.34%
DY 5.49 0.00 0.00 0.00 4.24 0.00 0.00 -
P/NAPS 0.57 0.65 0.68 0.82 0.80 0.80 0.79 -19.47%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 -
Price 0.95 0.97 1.10 1.24 1.26 1.22 1.27 -
P/RPS 0.87 0.90 0.96 1.02 1.27 1.16 1.46 -29.07%
P/EPS 7.04 8.08 8.63 16.40 10.43 10.88 12.55 -31.86%
EY 14.21 12.37 11.58 6.10 9.59 9.19 7.97 46.77%
DY 5.26 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 0.59 0.63 0.71 0.83 0.85 0.85 0.91 -24.99%

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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