[KEN] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
26-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -7.49%
YoY- -19.27%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 75,915 75,477 80,484 73,176 65,784 63,352 56,881 21.24%
PBT 9,693 9,947 7,193 8,575 8,163 7,909 11,306 -9.76%
Tax -5,991 -6,080 -4,768 -4,474 -3,577 -3,127 -3,040 57.25%
NP 3,702 3,867 2,425 4,101 4,586 4,782 8,266 -41.49%
-
NP to SH 3,702 4,073 4,311 5,987 6,472 6,462 8,266 -41.49%
-
Tax Rate 61.81% 61.12% 66.29% 52.17% 43.82% 39.54% 26.89% -
Total Cost 72,213 71,610 78,059 69,075 61,198 58,570 48,615 30.21%
-
Net Worth 103,499 90,113 89,880 100,953 102,754 101,472 99,408 2.72%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 4,505 4,505 4,530 4,530 4,530 4,530 3,011 30.84%
Div Payout % 121.71% 110.62% 105.08% 75.66% 69.99% 70.10% 36.43% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 103,499 90,113 89,880 100,953 102,754 101,472 99,408 2.72%
NOSH 89,999 90,113 89,880 90,136 90,135 90,600 90,371 -0.27%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.88% 5.12% 3.01% 5.60% 6.97% 7.55% 14.53% -
ROE 3.58% 4.52% 4.80% 5.93% 6.30% 6.37% 8.32% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 84.35 83.76 89.55 81.18 72.98 69.92 62.94 21.57%
EPS 4.11 4.52 4.80 6.64 7.18 7.13 9.15 -41.37%
DPS 5.00 5.00 5.00 5.00 5.03 5.00 3.33 31.15%
NAPS 1.15 1.00 1.00 1.12 1.14 1.12 1.10 3.01%
Adjusted Per Share Value based on latest NOSH - 90,136
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 39.60 39.37 41.98 38.17 34.31 33.04 29.67 21.24%
EPS 1.93 2.12 2.25 3.12 3.38 3.37 4.31 -41.49%
DPS 2.35 2.35 2.36 2.36 2.36 2.36 1.57 30.88%
NAPS 0.5398 0.47 0.4688 0.5266 0.536 0.5293 0.5185 2.72%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.66 0.58 0.60 0.65 0.62 0.54 0.63 -
P/RPS 0.78 0.69 0.67 0.80 0.85 0.77 1.00 -15.27%
P/EPS 16.05 12.83 12.51 9.79 8.63 7.57 6.89 75.81%
EY 6.23 7.79 7.99 10.22 11.58 13.21 14.52 -43.14%
DY 7.58 8.62 8.33 7.69 8.11 9.26 5.29 27.12%
P/NAPS 0.57 0.58 0.60 0.58 0.54 0.48 0.57 0.00%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 16/02/07 19/10/06 26/07/06 25/04/06 27/02/06 15/12/05 -
Price 0.76 0.77 0.62 0.56 0.71 0.69 0.51 -
P/RPS 0.90 0.92 0.69 0.69 0.97 0.99 0.81 7.28%
P/EPS 18.48 17.04 12.93 8.43 9.89 9.67 5.58 122.34%
EY 5.41 5.87 7.74 11.86 10.11 10.34 17.93 -55.04%
DY 6.58 6.49 8.06 8.93 7.08 7.25 6.53 0.51%
P/NAPS 0.66 0.77 0.62 0.50 0.62 0.62 0.46 27.23%

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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