[KEN] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.83%
YoY- 88.66%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 77,599 79,219 87,188 97,037 91,074 70,497 54,200 27.05%
PBT 28,632 28,749 31,351 32,677 34,891 29,454 24,075 12.26%
Tax -7,795 -7,482 -8,117 -6,544 -7,432 -6,364 -5,055 33.50%
NP 20,837 21,267 23,234 26,133 27,459 23,090 19,020 6.27%
-
NP to SH 20,837 21,267 23,234 26,133 27,459 23,090 19,020 6.27%
-
Tax Rate 27.22% 26.03% 25.89% 20.03% 21.30% 21.61% 21.00% -
Total Cost 56,762 57,952 63,954 70,904 63,615 47,407 35,180 37.60%
-
Net Worth 149,087 147,363 145,107 140,111 137,091 135,333 131,426 8.77%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,407 5,407 5,407 4,673 4,673 4,673 4,673 10.22%
Div Payout % 25.95% 25.43% 23.28% 17.89% 17.02% 20.24% 24.57% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 149,087 147,363 145,107 140,111 137,091 135,333 131,426 8.77%
NOSH 89,811 89,855 90,128 90,981 91,394 91,441 92,553 -1.98%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.85% 26.85% 26.65% 26.93% 30.15% 32.75% 35.09% -
ROE 13.98% 14.43% 16.01% 18.65% 20.03% 17.06% 14.47% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 86.40 88.16 96.74 106.66 99.65 77.10 58.56 29.63%
EPS 23.20 23.67 25.78 28.72 30.04 25.25 20.55 8.43%
DPS 6.00 6.00 6.00 5.05 5.05 5.11 5.05 12.18%
NAPS 1.66 1.64 1.61 1.54 1.50 1.48 1.42 10.98%
Adjusted Per Share Value based on latest NOSH - 90,981
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 40.48 41.32 45.48 50.61 47.50 36.77 28.27 27.06%
EPS 10.87 11.09 12.12 13.63 14.32 12.04 9.92 6.29%
DPS 2.82 2.82 2.82 2.44 2.44 2.44 2.44 10.13%
NAPS 0.7776 0.7686 0.7569 0.7308 0.7151 0.7059 0.6855 8.77%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.13 1.28 1.03 0.96 1.06 1.16 1.00 -
P/RPS 1.31 1.45 1.06 0.90 1.06 1.50 1.71 -16.28%
P/EPS 4.87 5.41 4.00 3.34 3.53 4.59 4.87 0.00%
EY 20.53 18.49 25.03 29.92 28.34 21.77 20.55 -0.06%
DY 5.31 4.69 5.83 5.26 4.76 4.41 5.05 3.40%
P/NAPS 0.68 0.78 0.64 0.62 0.71 0.78 0.70 -1.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 -
Price 1.24 1.28 1.33 1.05 1.08 1.20 1.09 -
P/RPS 1.44 1.45 1.37 0.98 1.08 1.56 1.86 -15.69%
P/EPS 5.34 5.41 5.16 3.66 3.59 4.75 5.30 0.50%
EY 18.71 18.49 19.38 27.36 27.82 21.04 18.85 -0.49%
DY 4.84 4.69 4.51 4.81 4.68 4.26 4.63 3.00%
P/NAPS 0.75 0.78 0.83 0.68 0.72 0.81 0.77 -1.74%

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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