[KEN] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -27.99%
YoY- -47.85%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 75,999 75,915 75,477 80,484 73,176 65,784 63,352 12.93%
PBT 10,148 9,693 9,947 7,193 8,575 8,163 7,909 18.13%
Tax -5,780 -5,991 -6,080 -4,768 -4,474 -3,577 -3,127 50.78%
NP 4,368 3,702 3,867 2,425 4,101 4,586 4,782 -5.87%
-
NP to SH 4,368 3,702 4,073 4,311 5,987 6,472 6,462 -23.03%
-
Tax Rate 56.96% 61.81% 61.12% 66.29% 52.17% 43.82% 39.54% -
Total Cost 71,631 72,213 71,610 78,059 69,075 61,198 58,570 14.40%
-
Net Worth 105,406 103,499 90,113 89,880 100,953 102,754 101,472 2.57%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 4,505 4,505 4,505 4,530 4,530 4,530 4,530 -0.36%
Div Payout % 103.15% 121.71% 110.62% 105.08% 75.66% 69.99% 70.10% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 105,406 103,499 90,113 89,880 100,953 102,754 101,472 2.57%
NOSH 90,090 89,999 90,113 89,880 90,136 90,135 90,600 -0.37%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.75% 4.88% 5.12% 3.01% 5.60% 6.97% 7.55% -
ROE 4.14% 3.58% 4.52% 4.80% 5.93% 6.30% 6.37% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 84.36 84.35 83.76 89.55 81.18 72.98 69.92 13.37%
EPS 4.85 4.11 4.52 4.80 6.64 7.18 7.13 -22.70%
DPS 5.00 5.00 5.00 5.00 5.00 5.03 5.00 0.00%
NAPS 1.17 1.15 1.00 1.00 1.12 1.14 1.12 2.96%
Adjusted Per Share Value based on latest NOSH - 89,880
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 39.64 39.60 39.37 41.98 38.17 34.31 33.04 12.94%
EPS 2.28 1.93 2.12 2.25 3.12 3.38 3.37 -22.98%
DPS 2.35 2.35 2.35 2.36 2.36 2.36 2.36 -0.28%
NAPS 0.5498 0.5398 0.47 0.4688 0.5266 0.536 0.5293 2.57%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.89 0.66 0.58 0.60 0.65 0.62 0.54 -
P/RPS 1.06 0.78 0.69 0.67 0.80 0.85 0.77 23.82%
P/EPS 18.36 16.05 12.83 12.51 9.79 8.63 7.57 80.81%
EY 5.45 6.23 7.79 7.99 10.22 11.58 13.21 -44.67%
DY 5.62 7.58 8.62 8.33 7.69 8.11 9.26 -28.38%
P/NAPS 0.76 0.57 0.58 0.60 0.58 0.54 0.48 35.96%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 21/05/07 16/02/07 19/10/06 26/07/06 25/04/06 27/02/06 -
Price 1.01 0.76 0.77 0.62 0.56 0.71 0.69 -
P/RPS 1.20 0.90 0.92 0.69 0.69 0.97 0.99 13.72%
P/EPS 20.83 18.48 17.04 12.93 8.43 9.89 9.67 67.02%
EY 4.80 5.41 5.87 7.74 11.86 10.11 10.34 -40.13%
DY 4.95 6.58 6.49 8.06 8.93 7.08 7.25 -22.51%
P/NAPS 0.86 0.66 0.77 0.62 0.50 0.62 0.62 24.45%

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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