[KEN] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -4.29%
YoY- -14.34%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 65,579 60,786 67,927 66,178 59,300 56,474 42,528 33.29%
PBT 11,392 9,908 10,711 9,491 9,875 9,465 9,357 13.95%
Tax -3,269 -2,288 -2,664 -2,613 -2,689 -3,171 -3,113 3.29%
NP 8,123 7,620 8,047 6,878 7,186 6,294 6,244 19.07%
-
NP to SH 8,123 7,620 8,047 6,878 7,186 6,294 6,244 19.07%
-
Tax Rate 28.70% 23.09% 24.87% 27.53% 27.23% 33.50% 33.27% -
Total Cost 57,456 53,166 59,880 59,300 52,114 50,180 36,284 35.66%
-
Net Worth 96,355 60,114 93,207 90,317 60,142 86,572 82,984 10.42%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,011 3,007 3,007 3,007 3,007 1,998 1,998 31.28%
Div Payout % 37.07% 39.46% 37.37% 43.72% 41.85% 31.75% 32.01% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 96,355 60,114 93,207 90,317 60,142 86,572 82,984 10.42%
NOSH 60,222 60,114 60,133 60,211 60,142 60,119 59,274 1.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.39% 12.54% 11.85% 10.39% 12.12% 11.14% 14.68% -
ROE 8.43% 12.68% 8.63% 7.62% 11.95% 7.27% 7.52% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 108.90 101.12 112.96 109.91 98.60 93.94 71.75 31.90%
EPS 13.49 12.68 13.38 11.42 11.95 10.47 10.53 17.86%
DPS 5.00 5.00 5.00 5.00 5.00 3.32 3.37 29.92%
NAPS 1.60 1.00 1.55 1.50 1.00 1.44 1.40 9.26%
Adjusted Per Share Value based on latest NOSH - 60,211
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 34.21 31.71 35.43 34.52 30.93 29.46 22.18 33.31%
EPS 4.24 3.97 4.20 3.59 3.75 3.28 3.26 19.05%
DPS 1.57 1.57 1.57 1.57 1.57 1.04 1.04 31.43%
NAPS 0.5026 0.3136 0.4862 0.4711 0.3137 0.4516 0.4328 10.43%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.91 1.00 1.05 1.23 1.18 1.15 1.10 -
P/RPS 0.84 0.99 0.93 1.12 1.20 1.22 1.53 -32.82%
P/EPS 6.75 7.89 7.85 10.77 9.88 10.98 10.44 -25.12%
EY 14.82 12.68 12.74 9.29 10.13 9.10 9.58 33.58%
DY 5.49 5.00 4.76 4.07 4.24 2.89 3.07 47.07%
P/NAPS 0.57 1.00 0.68 0.82 1.18 0.80 0.79 -19.47%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 -
Price 0.95 0.97 1.10 1.24 1.26 1.22 1.27 -
P/RPS 0.87 0.96 0.97 1.13 1.28 1.30 1.77 -37.58%
P/EPS 7.04 7.65 8.22 10.86 10.55 11.65 12.06 -30.03%
EY 14.20 13.07 12.17 9.21 9.48 8.58 8.29 42.92%
DY 5.26 5.15 4.55 4.03 3.97 2.72 2.65 57.61%
P/NAPS 0.59 0.97 0.71 0.83 1.26 0.85 0.91 -24.99%

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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