[KEN] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 11.46%
YoY- 8.48%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 73,176 65,784 63,352 56,881 55,891 61,421 65,579 7.60%
PBT 8,575 8,163 7,909 11,306 10,338 11,520 11,392 -17.29%
Tax -4,474 -3,577 -3,127 -3,040 -2,922 -3,211 -3,269 23.33%
NP 4,101 4,586 4,782 8,266 7,416 8,309 8,123 -36.67%
-
NP to SH 5,987 6,472 6,462 8,266 7,416 8,309 8,123 -18.45%
-
Tax Rate 52.17% 43.82% 39.54% 26.89% 28.26% 27.87% 28.70% -
Total Cost 69,075 61,198 58,570 48,615 48,475 53,112 57,456 13.10%
-
Net Worth 100,953 102,754 101,472 99,408 96,976 96,892 96,355 3.16%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,530 4,530 4,530 3,011 3,011 3,011 3,011 31.39%
Div Payout % 75.66% 69.99% 70.10% 36.43% 40.60% 36.24% 37.07% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 100,953 102,754 101,472 99,408 96,976 96,892 96,355 3.16%
NOSH 90,136 90,135 90,600 90,371 60,234 60,181 60,222 30.94%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.60% 6.97% 7.55% 14.53% 13.27% 13.53% 12.39% -
ROE 5.93% 6.30% 6.37% 8.32% 7.65% 8.58% 8.43% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 81.18 72.98 69.92 62.94 92.79 102.06 108.90 -17.82%
EPS 6.64 7.18 7.13 9.15 12.31 13.81 13.49 -37.74%
DPS 5.00 5.03 5.00 3.33 5.00 5.00 5.00 0.00%
NAPS 1.12 1.14 1.12 1.10 1.61 1.61 1.60 -21.21%
Adjusted Per Share Value based on latest NOSH - 90,371
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 38.17 34.31 33.04 29.67 29.15 32.04 34.21 7.59%
EPS 3.12 3.38 3.37 4.31 3.87 4.33 4.24 -18.53%
DPS 2.36 2.36 2.36 1.57 1.57 1.57 1.57 31.32%
NAPS 0.5266 0.536 0.5293 0.5185 0.5058 0.5054 0.5026 3.16%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.65 0.62 0.54 0.63 0.66 0.90 0.91 -
P/RPS 0.80 0.85 0.77 1.00 0.71 0.88 0.84 -3.20%
P/EPS 9.79 8.63 7.57 6.89 5.36 6.52 6.75 28.21%
EY 10.22 11.58 13.21 14.52 18.65 15.34 14.82 -21.99%
DY 7.69 8.11 9.26 5.29 7.58 5.56 5.49 25.26%
P/NAPS 0.58 0.54 0.48 0.57 0.41 0.56 0.57 1.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 26/07/06 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 -
Price 0.56 0.71 0.69 0.51 0.63 0.91 0.95 -
P/RPS 0.69 0.97 0.99 0.81 0.68 0.89 0.87 -14.35%
P/EPS 8.43 9.89 9.67 5.58 5.12 6.59 7.04 12.80%
EY 11.86 10.11 10.34 17.93 19.54 15.17 14.20 -11.34%
DY 8.93 7.08 7.25 6.53 7.94 5.49 5.26 42.45%
P/NAPS 0.50 0.62 0.62 0.46 0.39 0.57 0.59 -10.47%

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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