[KEN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.68%
YoY- 11.2%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 100,775 90,021 92,815 87,562 78,968 76,555 74,265 22.59%
PBT 51,232 39,088 36,944 37,965 32,839 32,237 31,911 37.14%
Tax -12,288 -9,529 -9,219 -10,718 -9,356 -8,965 -8,592 26.96%
NP 38,944 29,559 27,725 27,247 23,483 23,272 23,319 40.80%
-
NP to SH 38,945 29,559 27,725 29,402 25,638 25,427 25,474 32.74%
-
Tax Rate 23.99% 24.38% 24.95% 28.23% 28.49% 27.81% 26.92% -
Total Cost 61,831 60,462 65,090 60,315 55,485 53,283 50,946 13.79%
-
Net Worth 272,595 260,044 254,874 242,113 234,783 234,754 179,312 32.24%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,487 4,487 4,487 5,379 5,379 5,379 5,379 -11.39%
Div Payout % 11.52% 15.18% 16.18% 18.30% 20.98% 21.16% 21.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 272,595 260,044 254,874 242,113 234,783 234,754 179,312 32.24%
NOSH 179,339 191,720 179,488 179,343 179,224 179,201 179,312 0.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 38.64% 32.84% 29.87% 31.12% 29.74% 30.40% 31.40% -
ROE 14.29% 11.37% 10.88% 12.14% 10.92% 10.83% 14.21% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 56.19 50.20 51.71 48.82 44.06 42.72 41.42 22.56%
EPS 21.72 16.48 15.45 16.39 14.30 14.19 14.21 32.72%
DPS 2.50 2.50 2.50 3.00 3.00 3.00 3.00 -11.45%
NAPS 1.52 1.45 1.42 1.35 1.31 1.31 1.00 32.23%
Adjusted Per Share Value based on latest NOSH - 179,343
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 52.56 46.95 48.41 45.67 41.19 39.93 38.74 22.57%
EPS 20.31 15.42 14.46 15.34 13.37 13.26 13.29 32.70%
DPS 2.34 2.34 2.34 2.81 2.81 2.81 2.81 -11.49%
NAPS 1.4218 1.3564 1.3294 1.2628 1.2246 1.2245 0.9353 32.24%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.95 0.925 0.85 0.90 0.94 0.99 1.01 -
P/RPS 1.69 1.84 1.64 1.84 2.13 2.32 2.44 -21.73%
P/EPS 4.37 5.61 5.50 5.49 6.57 6.98 7.11 -27.73%
EY 22.86 17.82 18.17 18.22 15.22 14.33 14.07 38.24%
DY 2.63 2.70 2.94 3.33 3.19 3.03 2.97 -7.79%
P/NAPS 0.63 0.64 0.60 0.67 0.72 0.76 1.01 -27.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 -
Price 0.92 0.945 0.92 0.85 0.94 0.96 0.98 -
P/RPS 1.64 1.88 1.78 1.74 2.13 2.25 2.37 -21.78%
P/EPS 4.24 5.73 5.96 5.18 6.57 6.77 6.90 -27.74%
EY 23.60 17.44 16.79 19.29 15.22 14.78 14.50 38.40%
DY 2.72 2.65 2.72 3.53 3.19 3.13 3.06 -7.55%
P/NAPS 0.61 0.65 0.65 0.63 0.72 0.73 0.98 -27.11%

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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