[KEN] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -10.75%
YoY- -7.84%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 65,784 63,352 56,881 55,891 61,421 65,579 60,786 5.41%
PBT 8,163 7,909 11,306 10,338 11,520 11,392 9,908 -12.12%
Tax -3,577 -3,127 -3,040 -2,922 -3,211 -3,269 -2,288 34.73%
NP 4,586 4,782 8,266 7,416 8,309 8,123 7,620 -28.73%
-
NP to SH 6,472 6,462 8,266 7,416 8,309 8,123 7,620 -10.32%
-
Tax Rate 43.82% 39.54% 26.89% 28.26% 27.87% 28.70% 23.09% -
Total Cost 61,198 58,570 48,615 48,475 53,112 57,456 53,166 9.84%
-
Net Worth 102,754 101,472 99,408 96,976 96,892 96,355 60,114 43.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,530 4,530 3,011 3,011 3,011 3,011 3,007 31.44%
Div Payout % 69.99% 70.10% 36.43% 40.60% 36.24% 37.07% 39.46% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 102,754 101,472 99,408 96,976 96,892 96,355 60,114 43.00%
NOSH 90,135 90,600 90,371 60,234 60,181 60,222 60,114 31.03%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.97% 7.55% 14.53% 13.27% 13.53% 12.39% 12.54% -
ROE 6.30% 6.37% 8.32% 7.65% 8.58% 8.43% 12.68% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 72.98 69.92 62.94 92.79 102.06 108.90 101.12 -19.55%
EPS 7.18 7.13 9.15 12.31 13.81 13.49 12.68 -31.57%
DPS 5.03 5.00 3.33 5.00 5.00 5.00 5.00 0.39%
NAPS 1.14 1.12 1.10 1.61 1.61 1.60 1.00 9.13%
Adjusted Per Share Value based on latest NOSH - 60,234
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 34.31 33.04 29.67 29.15 32.04 34.21 31.71 5.39%
EPS 3.38 3.37 4.31 3.87 4.33 4.24 3.97 -10.17%
DPS 2.36 2.36 1.57 1.57 1.57 1.57 1.57 31.25%
NAPS 0.536 0.5293 0.5185 0.5058 0.5054 0.5026 0.3136 42.99%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.62 0.54 0.63 0.66 0.90 0.91 1.00 -
P/RPS 0.85 0.77 1.00 0.71 0.88 0.84 0.99 -9.67%
P/EPS 8.63 7.57 6.89 5.36 6.52 6.75 7.89 6.16%
EY 11.58 13.21 14.52 18.65 15.34 14.82 12.68 -5.87%
DY 8.11 9.26 5.29 7.58 5.56 5.49 5.00 38.08%
P/NAPS 0.54 0.48 0.57 0.41 0.56 0.57 1.00 -33.71%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 -
Price 0.71 0.69 0.51 0.63 0.91 0.95 0.97 -
P/RPS 0.97 0.99 0.81 0.68 0.89 0.87 0.96 0.69%
P/EPS 9.89 9.67 5.58 5.12 6.59 7.04 7.65 18.69%
EY 10.11 10.34 17.93 19.54 15.17 14.20 13.07 -15.74%
DY 7.08 7.25 6.53 7.94 5.49 5.26 5.15 23.66%
P/NAPS 0.62 0.62 0.46 0.39 0.57 0.59 0.97 -25.81%

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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