[KEN] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
18-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 21.4%
YoY- 134.56%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 87,188 97,037 91,074 70,497 54,200 33,821 22,156 148.63%
PBT 31,351 32,677 34,891 29,454 24,075 17,818 12,716 82.20%
Tax -8,117 -6,544 -7,432 -6,364 -5,055 -3,966 -2,239 135.43%
NP 23,234 26,133 27,459 23,090 19,020 13,852 10,477 69.80%
-
NP to SH 23,234 26,133 27,459 23,090 19,020 13,852 10,477 69.80%
-
Tax Rate 25.89% 20.03% 21.30% 21.61% 21.00% 22.26% 17.61% -
Total Cost 63,954 70,904 63,615 47,407 35,180 19,969 11,679 209.71%
-
Net Worth 145,107 140,111 137,091 135,333 131,426 123,625 117,534 15.04%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,407 4,673 4,673 4,673 4,673 3,750 3,750 27.54%
Div Payout % 23.28% 17.89% 17.02% 20.24% 24.57% 27.08% 35.80% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 145,107 140,111 137,091 135,333 131,426 123,625 117,534 15.04%
NOSH 90,128 90,981 91,394 91,441 92,553 92,951 93,281 -2.26%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 26.65% 26.93% 30.15% 32.75% 35.09% 40.96% 47.29% -
ROE 16.01% 18.65% 20.03% 17.06% 14.47% 11.20% 8.91% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 96.74 106.66 99.65 77.10 58.56 36.39 23.75 154.40%
EPS 25.78 28.72 30.04 25.25 20.55 14.90 11.23 73.75%
DPS 6.00 5.05 5.05 5.11 5.05 4.00 4.00 30.94%
NAPS 1.61 1.54 1.50 1.48 1.42 1.33 1.26 17.69%
Adjusted Per Share Value based on latest NOSH - 91,441
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 45.48 50.61 47.50 36.77 28.27 17.64 11.56 148.59%
EPS 12.12 13.63 14.32 12.04 9.92 7.23 5.46 69.91%
DPS 2.82 2.44 2.44 2.44 2.44 1.96 1.96 27.36%
NAPS 0.7569 0.7308 0.7151 0.7059 0.6855 0.6448 0.6131 15.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.03 0.96 1.06 1.16 1.00 0.82 0.88 -
P/RPS 1.06 0.90 1.06 1.50 1.71 2.25 3.70 -56.44%
P/EPS 4.00 3.34 3.53 4.59 4.87 5.50 7.84 -36.07%
EY 25.03 29.92 28.34 21.77 20.55 18.17 12.76 56.50%
DY 5.83 5.26 4.76 4.41 5.05 4.88 4.55 17.91%
P/NAPS 0.64 0.62 0.71 0.78 0.70 0.62 0.70 -5.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 -
Price 1.33 1.05 1.08 1.20 1.09 0.95 0.80 -
P/RPS 1.37 0.98 1.08 1.56 1.86 2.61 3.37 -45.03%
P/EPS 5.16 3.66 3.59 4.75 5.30 6.37 7.12 -19.27%
EY 19.38 27.36 27.82 21.04 18.85 15.69 14.04 23.89%
DY 4.51 4.81 4.68 4.26 4.63 4.21 5.00 -6.62%
P/NAPS 0.83 0.68 0.72 0.81 0.77 0.71 0.63 20.11%

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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