[KEN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -5.7%
YoY- 8.84%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 101,412 100,775 90,021 92,815 87,562 78,968 76,555 20.59%
PBT 53,599 51,232 39,088 36,944 37,965 32,839 32,237 40.30%
Tax -11,712 -12,288 -9,529 -9,219 -10,718 -9,356 -8,965 19.48%
NP 41,887 38,944 29,559 27,725 27,247 23,483 23,272 47.91%
-
NP to SH 41,888 38,945 29,559 27,725 29,402 25,638 25,427 39.44%
-
Tax Rate 21.85% 23.99% 24.38% 24.95% 28.23% 28.49% 27.81% -
Total Cost 59,525 61,831 60,462 65,090 60,315 55,485 53,283 7.65%
-
Net Worth 279,768 272,595 260,044 254,874 242,113 234,783 234,754 12.39%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,487 4,487 4,487 4,487 5,379 5,379 5,379 -11.37%
Div Payout % 10.71% 11.52% 15.18% 16.18% 18.30% 20.98% 21.16% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 279,768 272,595 260,044 254,874 242,113 234,783 234,754 12.39%
NOSH 179,339 179,339 191,720 179,488 179,343 179,224 179,201 0.05%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 41.30% 38.64% 32.84% 29.87% 31.12% 29.74% 30.40% -
ROE 14.97% 14.29% 11.37% 10.88% 12.14% 10.92% 10.83% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 56.55 56.19 50.20 51.71 48.82 44.06 42.72 20.53%
EPS 23.36 21.72 16.48 15.45 16.39 14.30 14.19 39.37%
DPS 2.50 2.50 2.50 2.50 3.00 3.00 3.00 -11.43%
NAPS 1.56 1.52 1.45 1.42 1.35 1.31 1.31 12.33%
Adjusted Per Share Value based on latest NOSH - 179,488
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 52.90 52.56 46.95 48.41 45.67 41.19 39.93 20.60%
EPS 21.85 20.31 15.42 14.46 15.34 13.37 13.26 39.46%
DPS 2.34 2.34 2.34 2.34 2.81 2.81 2.81 -11.47%
NAPS 1.4593 1.4218 1.3564 1.3294 1.2628 1.2246 1.2245 12.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.94 0.95 0.925 0.85 0.90 0.94 0.99 -
P/RPS 1.66 1.69 1.84 1.64 1.84 2.13 2.32 -19.98%
P/EPS 4.02 4.37 5.61 5.50 5.49 6.57 6.98 -30.75%
EY 24.85 22.86 17.82 18.17 18.22 15.22 14.33 44.29%
DY 2.66 2.63 2.70 2.94 3.33 3.19 3.03 -8.30%
P/NAPS 0.60 0.63 0.64 0.60 0.67 0.72 0.76 -14.56%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 21/08/17 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 -
Price 0.92 0.92 0.945 0.92 0.85 0.94 0.96 -
P/RPS 1.63 1.64 1.88 1.78 1.74 2.13 2.25 -19.32%
P/EPS 3.94 4.24 5.73 5.96 5.18 6.57 6.77 -30.27%
EY 25.39 23.60 17.44 16.79 19.29 15.22 14.78 43.38%
DY 2.72 2.72 2.65 2.72 3.53 3.19 3.13 -8.92%
P/NAPS 0.59 0.61 0.65 0.65 0.63 0.72 0.73 -13.22%

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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