[KEN] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -2.02%
YoY- -24.12%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 53,098 54,112 63,399 77,599 79,219 87,188 97,037 -33.07%
PBT 23,311 22,784 27,045 28,632 28,749 31,351 32,677 -20.14%
Tax -6,675 -6,336 -7,392 -7,795 -7,482 -8,117 -6,544 1.32%
NP 16,636 16,448 19,653 20,837 21,267 23,234 26,133 -25.97%
-
NP to SH 16,636 16,448 19,653 20,837 21,267 23,234 26,133 -25.97%
-
Tax Rate 28.63% 27.81% 27.33% 27.22% 26.03% 25.89% 20.03% -
Total Cost 36,462 37,664 43,746 56,762 57,952 63,954 70,904 -35.78%
-
Net Worth 158,530 156,270 152,800 149,087 147,363 145,107 140,111 8.57%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 5,388 5,388 5,407 5,407 5,407 5,407 4,673 9.94%
Div Payout % 32.39% 32.76% 27.52% 25.95% 25.43% 23.28% 17.89% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 158,530 156,270 152,800 149,087 147,363 145,107 140,111 8.57%
NOSH 89,565 89,810 89,882 89,811 89,855 90,128 90,981 -1.03%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 31.33% 30.40% 31.00% 26.85% 26.85% 26.65% 26.93% -
ROE 10.49% 10.53% 12.86% 13.98% 14.43% 16.01% 18.65% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 59.28 60.25 70.54 86.40 88.16 96.74 106.66 -32.37%
EPS 18.57 18.31 21.87 23.20 23.67 25.78 28.72 -25.20%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 5.05 12.16%
NAPS 1.77 1.74 1.70 1.66 1.64 1.61 1.54 9.71%
Adjusted Per Share Value based on latest NOSH - 89,811
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 27.70 28.22 33.07 40.48 41.32 45.48 50.61 -33.06%
EPS 8.68 8.58 10.25 10.87 11.09 12.12 13.63 -25.95%
DPS 2.81 2.81 2.82 2.82 2.82 2.82 2.44 9.86%
NAPS 0.8269 0.8151 0.797 0.7776 0.7686 0.7569 0.7308 8.57%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.28 1.15 1.18 1.13 1.28 1.03 0.96 -
P/RPS 2.16 1.91 1.67 1.31 1.45 1.06 0.90 79.16%
P/EPS 6.89 6.28 5.40 4.87 5.41 4.00 3.34 61.97%
EY 14.51 15.93 18.53 20.53 18.49 25.03 29.92 -38.24%
DY 4.69 5.22 5.08 5.31 4.69 5.83 5.26 -7.35%
P/NAPS 0.72 0.66 0.69 0.68 0.78 0.64 0.62 10.47%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 23/11/11 -
Price 1.43 1.13 1.21 1.24 1.28 1.33 1.05 -
P/RPS 2.41 1.88 1.72 1.44 1.45 1.37 0.98 82.09%
P/EPS 7.70 6.17 5.53 5.34 5.41 5.16 3.66 64.11%
EY 12.99 16.21 18.07 18.71 18.49 19.38 27.36 -39.11%
DY 4.20 5.31 4.96 4.84 4.69 4.51 4.81 -8.63%
P/NAPS 0.81 0.65 0.71 0.75 0.78 0.83 0.68 12.35%

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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