[KEN] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 37.31%
YoY- 92.74%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 97,037 91,074 70,497 54,200 33,821 22,156 31,329 112.33%
PBT 32,677 34,891 29,454 24,075 17,818 12,716 11,955 95.37%
Tax -6,544 -7,432 -6,364 -5,055 -3,966 -2,239 -2,111 112.45%
NP 26,133 27,459 23,090 19,020 13,852 10,477 9,844 91.61%
-
NP to SH 26,133 27,459 23,090 19,020 13,852 10,477 9,844 91.61%
-
Tax Rate 20.03% 21.30% 21.61% 21.00% 22.26% 17.61% 17.66% -
Total Cost 70,904 63,615 47,407 35,180 19,969 11,679 21,485 121.50%
-
Net Worth 140,111 137,091 135,333 131,426 123,625 117,534 120,224 10.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,673 4,673 4,673 4,673 3,750 3,750 3,750 15.78%
Div Payout % 17.89% 17.02% 20.24% 24.57% 27.08% 35.80% 38.10% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 140,111 137,091 135,333 131,426 123,625 117,534 120,224 10.73%
NOSH 90,981 91,394 91,441 92,553 92,951 93,281 93,925 -2.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.93% 30.15% 32.75% 35.09% 40.96% 47.29% 31.42% -
ROE 18.65% 20.03% 17.06% 14.47% 11.20% 8.91% 8.19% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 106.66 99.65 77.10 58.56 36.39 23.75 33.36 116.87%
EPS 28.72 30.04 25.25 20.55 14.90 11.23 10.48 95.71%
DPS 5.05 5.05 5.11 5.05 4.00 4.00 4.00 16.79%
NAPS 1.54 1.50 1.48 1.42 1.33 1.26 1.28 13.10%
Adjusted Per Share Value based on latest NOSH - 92,553
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 50.61 47.50 36.77 28.27 17.64 11.56 16.34 112.33%
EPS 13.63 14.32 12.04 9.92 7.23 5.46 5.13 91.71%
DPS 2.44 2.44 2.44 2.44 1.96 1.96 1.96 15.70%
NAPS 0.7308 0.7151 0.7059 0.6855 0.6448 0.6131 0.6271 10.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.96 1.06 1.16 1.00 0.82 0.88 0.81 -
P/RPS 0.90 1.06 1.50 1.71 2.25 3.70 2.43 -48.39%
P/EPS 3.34 3.53 4.59 4.87 5.50 7.84 7.73 -42.81%
EY 29.92 28.34 21.77 20.55 18.17 12.76 12.94 74.76%
DY 5.26 4.76 4.41 5.05 4.88 4.55 4.94 4.26%
P/NAPS 0.62 0.71 0.78 0.70 0.62 0.70 0.63 -1.06%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 -
Price 1.05 1.08 1.20 1.09 0.95 0.80 0.85 -
P/RPS 0.98 1.08 1.56 1.86 2.61 3.37 2.55 -47.10%
P/EPS 3.66 3.59 4.75 5.30 6.37 7.12 8.11 -41.13%
EY 27.36 27.82 21.04 18.85 15.69 14.04 12.33 70.04%
DY 4.81 4.68 4.26 4.63 4.21 5.00 4.71 1.40%
P/NAPS 0.68 0.72 0.81 0.77 0.71 0.63 0.66 2.00%

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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