[KEN] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 36.22%
YoY- -7.43%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 22,156 31,329 31,195 38,358 34,457 30,359 39,129 -31.62%
PBT 12,716 11,955 11,916 9,694 7,495 7,888 8,613 29.74%
Tax -2,239 -2,111 -2,048 -2,277 -2,050 -2,054 -2,336 -2.79%
NP 10,477 9,844 9,868 7,417 5,445 5,834 6,277 40.84%
-
NP to SH 10,477 9,844 9,868 7,417 5,445 5,834 6,277 40.84%
-
Tax Rate 17.61% 17.66% 17.19% 23.49% 27.35% 26.04% 27.12% -
Total Cost 11,679 21,485 21,327 30,941 29,012 24,525 32,852 -49.91%
-
Net Worth 117,534 120,224 119,084 114,447 109,209 114,440 114,229 1.92%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 3,750 3,750 3,750 3,839 3,839 3,839 3,839 -1.55%
Div Payout % 35.80% 38.10% 38.01% 51.77% 70.52% 65.82% 61.17% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 117,534 120,224 119,084 114,447 109,209 114,440 114,229 1.92%
NOSH 93,281 93,925 93,767 93,809 94,146 96,168 95,991 -1.89%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 47.29% 31.42% 31.63% 19.34% 15.80% 19.22% 16.04% -
ROE 8.91% 8.19% 8.29% 6.48% 4.99% 5.10% 5.50% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 23.75 33.36 33.27 40.89 36.60 31.57 40.76 -30.30%
EPS 11.23 10.48 10.52 7.91 5.78 6.07 6.54 43.53%
DPS 4.00 4.00 4.00 4.09 4.08 4.00 4.00 0.00%
NAPS 1.26 1.28 1.27 1.22 1.16 1.19 1.19 3.89%
Adjusted Per Share Value based on latest NOSH - 93,809
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 11.56 16.34 16.27 20.01 17.97 15.84 20.41 -31.61%
EPS 5.46 5.13 5.15 3.87 2.84 3.04 3.27 40.87%
DPS 1.96 1.96 1.96 2.00 2.00 2.00 2.00 -1.34%
NAPS 0.6131 0.6271 0.6211 0.597 0.5696 0.5969 0.5958 1.93%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.88 0.81 0.75 0.75 0.75 0.69 0.75 -
P/RPS 3.70 2.43 2.25 1.83 2.05 2.19 1.84 59.51%
P/EPS 7.84 7.73 7.13 9.49 12.97 11.37 11.47 -22.45%
EY 12.76 12.94 14.03 10.54 7.71 8.79 8.72 28.98%
DY 4.55 4.94 5.33 5.46 5.44 5.80 5.33 -10.03%
P/NAPS 0.70 0.63 0.59 0.61 0.65 0.58 0.63 7.29%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/07/10 26/04/10 23/02/10 19/11/09 27/07/09 27/04/09 19/02/09 -
Price 0.80 0.85 0.75 0.71 0.75 0.75 0.66 -
P/RPS 3.37 2.55 2.25 1.74 2.05 2.38 1.62 63.17%
P/EPS 7.12 8.11 7.13 8.98 12.97 12.36 10.09 -20.78%
EY 14.04 12.33 14.03 11.14 7.71 8.09 9.91 26.22%
DY 5.00 4.71 5.33 5.76 5.44 5.33 6.06 -12.06%
P/NAPS 0.63 0.66 0.59 0.58 0.65 0.63 0.55 9.50%

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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