[KEN] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
25-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.15%
YoY- -22.11%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 75,477 80,484 73,176 65,784 63,352 56,881 55,891 22.10%
PBT 9,947 7,193 8,575 8,163 7,909 11,306 10,338 -2.53%
Tax -6,080 -4,768 -4,474 -3,577 -3,127 -3,040 -2,922 62.76%
NP 3,867 2,425 4,101 4,586 4,782 8,266 7,416 -35.13%
-
NP to SH 4,073 4,311 5,987 6,472 6,462 8,266 7,416 -32.86%
-
Tax Rate 61.12% 66.29% 52.17% 43.82% 39.54% 26.89% 28.26% -
Total Cost 71,610 78,059 69,075 61,198 58,570 48,615 48,475 29.61%
-
Net Worth 90,113 89,880 100,953 102,754 101,472 99,408 96,976 -4.76%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,505 4,530 4,530 4,530 4,530 3,011 3,011 30.71%
Div Payout % 110.62% 105.08% 75.66% 69.99% 70.10% 36.43% 40.60% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 90,113 89,880 100,953 102,754 101,472 99,408 96,976 -4.76%
NOSH 90,113 89,880 90,136 90,135 90,600 90,371 60,234 30.71%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.12% 3.01% 5.60% 6.97% 7.55% 14.53% 13.27% -
ROE 4.52% 4.80% 5.93% 6.30% 6.37% 8.32% 7.65% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 83.76 89.55 81.18 72.98 69.92 62.94 92.79 -6.58%
EPS 4.52 4.80 6.64 7.18 7.13 9.15 12.31 -48.62%
DPS 5.00 5.00 5.00 5.03 5.00 3.33 5.00 0.00%
NAPS 1.00 1.00 1.12 1.14 1.12 1.10 1.61 -27.13%
Adjusted Per Share Value based on latest NOSH - 90,135
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 39.37 41.98 38.17 34.31 33.04 29.67 29.15 22.11%
EPS 2.12 2.25 3.12 3.38 3.37 4.31 3.87 -32.97%
DPS 2.35 2.36 2.36 2.36 2.36 1.57 1.57 30.75%
NAPS 0.47 0.4688 0.5266 0.536 0.5293 0.5185 0.5058 -4.76%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.58 0.60 0.65 0.62 0.54 0.63 0.66 -
P/RPS 0.69 0.67 0.80 0.85 0.77 1.00 0.71 -1.88%
P/EPS 12.83 12.51 9.79 8.63 7.57 6.89 5.36 78.65%
EY 7.79 7.99 10.22 11.58 13.21 14.52 18.65 -44.03%
DY 8.62 8.33 7.69 8.11 9.26 5.29 7.58 8.92%
P/NAPS 0.58 0.60 0.58 0.54 0.48 0.57 0.41 25.93%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 16/02/07 19/10/06 26/07/06 25/04/06 27/02/06 15/12/05 27/07/05 -
Price 0.77 0.62 0.56 0.71 0.69 0.51 0.63 -
P/RPS 0.92 0.69 0.69 0.97 0.99 0.81 0.68 22.25%
P/EPS 17.04 12.93 8.43 9.89 9.67 5.58 5.12 122.42%
EY 5.87 7.74 11.86 10.11 10.34 17.93 19.54 -55.04%
DY 6.49 8.06 8.93 7.08 7.25 6.53 7.94 -12.54%
P/NAPS 0.77 0.62 0.50 0.62 0.62 0.46 0.39 57.18%

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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