[KEN] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.14%
YoY- -21.78%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 55,828 47,092 42,476 53,098 54,112 63,399 77,599 -19.66%
PBT 28,255 25,594 20,846 23,311 22,784 27,045 28,632 -0.87%
Tax -7,362 -6,821 -5,797 -6,675 -6,336 -7,392 -7,795 -3.72%
NP 20,893 18,773 15,049 16,636 16,448 19,653 20,837 0.17%
-
NP to SH 20,893 18,773 15,049 16,636 16,448 19,653 20,837 0.17%
-
Tax Rate 26.06% 26.65% 27.81% 28.63% 27.81% 27.33% 27.22% -
Total Cost 34,935 28,319 27,427 36,462 37,664 43,746 56,762 -27.58%
-
Net Worth 89,712 165,972 158,725 158,530 156,270 152,800 149,087 -28.65%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,037 5,388 5,388 5,388 5,388 5,407 5,407 -17.65%
Div Payout % 19.32% 28.70% 35.81% 32.39% 32.76% 27.52% 25.95% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 89,712 165,972 158,725 158,530 156,270 152,800 149,087 -28.65%
NOSH 89,712 89,714 89,675 89,565 89,810 89,882 89,811 -0.07%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 37.42% 39.86% 35.43% 31.33% 30.40% 31.00% 26.85% -
ROE 23.29% 11.31% 9.48% 10.49% 10.53% 12.86% 13.98% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 62.23 52.49 47.37 59.28 60.25 70.54 86.40 -19.60%
EPS 23.29 20.93 16.78 18.57 18.31 21.87 23.20 0.25%
DPS 4.50 6.00 6.00 6.00 6.00 6.00 6.00 -17.40%
NAPS 1.00 1.85 1.77 1.77 1.74 1.70 1.66 -28.60%
Adjusted Per Share Value based on latest NOSH - 89,565
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 29.12 24.56 22.16 27.70 28.22 33.07 40.48 -19.66%
EPS 10.90 9.79 7.85 8.68 8.58 10.25 10.87 0.18%
DPS 2.11 2.81 2.81 2.81 2.81 2.82 2.82 -17.53%
NAPS 0.4679 0.8657 0.8279 0.8269 0.8151 0.797 0.7776 -28.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.50 1.55 1.38 1.28 1.15 1.18 1.13 -
P/RPS 2.41 2.95 2.91 2.16 1.91 1.67 1.31 49.97%
P/EPS 6.44 7.41 8.22 6.89 6.28 5.40 4.87 20.41%
EY 15.53 13.50 12.16 14.51 15.93 18.53 20.53 -16.93%
DY 3.00 3.87 4.35 4.69 5.22 5.08 5.31 -31.58%
P/NAPS 1.50 0.84 0.78 0.72 0.66 0.69 0.68 69.21%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 13/11/13 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 -
Price 1.79 1.52 1.53 1.43 1.13 1.21 1.24 -
P/RPS 2.88 2.90 3.23 2.41 1.88 1.72 1.44 58.53%
P/EPS 7.69 7.26 9.12 7.70 6.17 5.53 5.34 27.43%
EY 13.01 13.77 10.97 12.99 16.21 18.07 18.71 -21.46%
DY 2.51 3.95 3.92 4.20 5.31 4.96 4.84 -35.37%
P/NAPS 1.79 0.82 0.86 0.81 0.65 0.71 0.75 78.30%

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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