[KEN] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
16-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 0.83%
YoY- -12.1%
Quarter Report
Latest QR
Upcoming QR
KEN's Result
KEN's Financial Summary
View:
Show?
TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 90,021 92,815 87,562 78,968 76,555 74,265 77,467 10.52%
PBT 39,088 36,944 37,965 32,839 32,237 31,911 34,190 9.32%
Tax -9,529 -9,219 -10,718 -9,356 -8,965 -8,592 -7,750 14.75%
NP 29,559 27,725 27,247 23,483 23,272 23,319 26,440 7.71%
-
NP to SH 29,559 27,725 29,402 25,638 25,427 25,474 26,440 7.71%
-
Tax Rate 24.38% 24.95% 28.23% 28.49% 27.81% 26.92% 22.67% -
Total Cost 60,462 65,090 60,315 55,485 53,283 50,946 51,027 11.96%
-
Net Worth 260,044 254,874 242,113 234,783 234,754 179,312 204,382 17.40%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 4,487 4,487 5,379 5,379 5,379 5,379 5,379 -11.37%
Div Payout % 15.18% 16.18% 18.30% 20.98% 21.16% 21.12% 20.34% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 260,044 254,874 242,113 234,783 234,754 179,312 204,382 17.40%
NOSH 191,720 179,488 179,343 179,224 179,201 179,312 179,283 4.56%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 32.84% 29.87% 31.12% 29.74% 30.40% 31.40% 34.13% -
ROE 11.37% 10.88% 12.14% 10.92% 10.83% 14.21% 12.94% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 50.20 51.71 48.82 44.06 42.72 41.42 43.21 10.50%
EPS 16.48 15.45 16.39 14.30 14.19 14.21 14.75 7.66%
DPS 2.50 2.50 3.00 3.00 3.00 3.00 3.00 -11.43%
NAPS 1.45 1.42 1.35 1.31 1.31 1.00 1.14 17.37%
Adjusted Per Share Value based on latest NOSH - 179,224
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 46.95 48.41 45.67 41.19 39.93 38.74 40.41 10.50%
EPS 15.42 14.46 15.34 13.37 13.26 13.29 13.79 7.72%
DPS 2.34 2.34 2.81 2.81 2.81 2.81 2.81 -11.47%
NAPS 1.3564 1.3294 1.2628 1.2246 1.2245 0.9353 1.066 17.40%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.925 0.85 0.90 0.94 0.99 1.01 1.02 -
P/RPS 1.84 1.64 1.84 2.13 2.32 2.44 2.36 -15.27%
P/EPS 5.61 5.50 5.49 6.57 6.98 7.11 6.92 -13.04%
EY 17.82 18.17 18.22 15.22 14.33 14.07 14.46 14.93%
DY 2.70 2.94 3.33 3.19 3.03 2.97 2.94 -5.51%
P/NAPS 0.64 0.60 0.67 0.72 0.76 1.01 0.89 -19.71%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 -
Price 0.945 0.92 0.85 0.94 0.96 0.98 1.01 -
P/RPS 1.88 1.78 1.74 2.13 2.25 2.37 2.34 -13.56%
P/EPS 5.73 5.96 5.18 6.57 6.77 6.90 6.85 -11.21%
EY 17.44 16.79 19.29 15.22 14.78 14.50 14.60 12.56%
DY 2.65 2.72 3.53 3.19 3.13 3.06 2.97 -7.31%
P/NAPS 0.65 0.65 0.63 0.72 0.73 0.98 0.89 -18.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment