[KEN] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[KEN] KEN HOLDINGS BHD

Announcement Date

22-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 6.61%

YoY- 16.25%

Quarter Report

KEN's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	104,562	101,412	100,775	90,021	92,815	87,562	78,968	20.52%
YoY %	3.11%	0.63%	11.95%	-3.01%	6.00%	10.88%	-	-
Horiz. %	132.41%	128.42%	127.61%	114.00%	117.53%	110.88%	100.00%	-
PBT	62,867	53,599	51,232	39,088	36,944	37,965	32,839	53.99%
YoY %	17.29%	4.62%	31.07%	5.80%	-2.69%	15.61%	-	-
Horiz. %	191.44%	163.22%	156.01%	119.03%	112.50%	115.61%	100.00%	-
Tax	-14,913	-11,712	-12,288	-9,529	-9,219	-10,718	-9,356	36.33%
YoY %	-27.33%	4.69%	-28.95%	-3.36%	13.99%	-14.56%	-	-
Horiz. %	159.40%	125.18%	131.34%	101.85%	98.54%	114.56%	100.00%	-
NP	47,954	41,887	38,944	29,559	27,725	27,247	23,483	60.74%
YoY %	14.48%	7.56%	31.75%	6.61%	1.75%	16.03%	-	-
Horiz. %	204.21%	178.37%	165.84%	125.87%	118.06%	116.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,954	41,888	38,945	29,559	27,725	29,402	25,638	51.63%
YoY %	14.48%	7.56%	31.75%	6.61%	-5.70%	14.68%	-	-
Horiz. %	187.04%	163.38%	151.90%	115.29%	108.14%	114.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.72%	21.85%	23.99%	24.38%	24.95%	28.23%	28.49%	-
YoY %	8.56%	-8.92%	-1.60%	-2.28%	-11.62%	-0.91%	-	-
Horiz. %	83.26%	76.69%	84.20%	85.57%	87.57%	99.09%	100.00%	-
Total Cost	56,608	59,525	61,831	60,462	65,090	60,315	55,485	1.34%
YoY %	-4.90%	-3.73%	2.26%	-7.11%	7.92%	8.71%	-	-
Horiz. %	102.02%	107.28%	111.44%	108.97%	117.31%	108.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	297,701	279,768	272,595	260,044	254,874	242,113	234,783	17.09%
YoY %	6.41%	2.63%	4.83%	2.03%	5.27%	3.12%	-	-
Horiz. %	126.80%	119.16%	116.11%	110.76%	108.56%	103.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	4,483	4,487	4,487	4,487	4,487	5,379	5,379	-11.40%
YoY %	-0.09%	0.00%	0.00%	0.00%	-16.58%	0.00%	-	-
Horiz. %	83.34%	83.42%	83.42%	83.42%	83.42%	100.00%	100.00%	-
Div Payout %	9.35%	10.71%	11.52%	15.18%	16.18%	18.30%	20.98%	-
YoY %	-12.70%	-7.03%	-24.11%	-6.18%	-11.58%	-12.77%	-	-
Horiz. %	44.57%	51.05%	54.91%	72.35%	77.12%	87.23%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	297,701	279,768	272,595	260,044	254,874	242,113	234,783	17.09%
YoY %	6.41%	2.63%	4.83%	2.03%	5.27%	3.12%	-	-
Horiz. %	126.80%	119.16%	116.11%	110.76%	108.56%	103.12%	100.00%	-
NOSH	191,720	179,339	179,339	191,720	179,488	179,343	179,224	4.58%
YoY %	6.90%	0.00%	-6.46%	6.81%	0.08%	0.07%	-	-
Horiz. %	106.97%	100.06%	100.06%	106.97%	100.15%	100.07%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	45.86%	41.30%	38.64%	32.84%	29.87%	31.12%	29.74%	-
YoY %	11.04%	6.88%	17.66%	9.94%	-4.02%	4.64%	-	-
Horiz. %	154.20%	138.87%	129.93%	110.42%	100.44%	104.64%	100.00%	-
ROE	16.11%	14.97%	14.29%	11.37%	10.88%	12.14%	10.92%	-
YoY %	7.62%	4.76%	25.68%	4.50%	-10.38%	11.17%	-	-
Horiz. %	147.53%	137.09%	130.86%	104.12%	99.63%	111.17%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	58.30	56.55	56.19	50.20	51.71	48.82	44.06	20.46%
YoY %	3.09%	0.64%	11.93%	-2.92%	5.92%	10.80%	-	-
Horiz. %	132.32%	128.35%	127.53%	113.94%	117.36%	110.80%	100.00%	-
EPS	26.74	23.36	21.72	16.48	15.45	16.39	14.30	51.60%
YoY %	14.47%	7.55%	31.80%	6.67%	-5.74%	14.62%	-	-
Horiz. %	186.99%	163.36%	151.89%	115.24%	108.04%	114.62%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	3.00	3.00	-11.41%
YoY %	0.00%	0.00%	0.00%	0.00%	-16.67%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	83.33%	83.33%	100.00%	100.00%	-
NAPS	1.66	1.56	1.52	1.45	1.42	1.35	1.31	17.04%
YoY %	6.41%	2.63%	4.83%	2.11%	5.19%	3.05%	-	-
Horiz. %	126.72%	119.08%	116.03%	110.69%	108.40%	103.05%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 191,720
RPS	54.54	52.90	52.56	46.95	48.41	45.67	41.19	20.52%
YoY %	3.10%	0.65%	11.95%	-3.02%	6.00%	10.88%	-	-
Horiz. %	132.41%	128.43%	127.60%	113.98%	117.53%	110.88%	100.00%	-
EPS	25.01	21.85	20.31	15.42	14.46	15.34	13.37	51.64%
YoY %	14.46%	7.58%	31.71%	6.64%	-5.74%	14.73%	-	-
Horiz. %	187.06%	163.43%	151.91%	115.33%	108.15%	114.73%	100.00%	-
DPS	2.34	2.34	2.34	2.34	2.34	2.81	2.81	-11.45%
YoY %	0.00%	0.00%	0.00%	0.00%	-16.73%	0.00%	-	-
Horiz. %	83.27%	83.27%	83.27%	83.27%	83.27%	100.00%	100.00%	-
NAPS	1.5528	1.4593	1.4218	1.3564	1.3294	1.2628	1.2246	17.10%
YoY %	6.41%	2.64%	4.82%	2.03%	5.27%	3.12%	-	-
Horiz. %	126.80%	119.17%	116.10%	110.76%	108.56%	103.12%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	0.92	0.94	0.95	0.925	0.85	0.90	0.94	-
P/RPS	1.58	1.66	1.69	1.84	1.64	1.84	2.13	-18.01%
YoY %	-4.82%	-1.78%	-8.15%	12.20%	-10.87%	-13.62%	-	-
Horiz. %	74.18%	77.93%	79.34%	86.38%	77.00%	86.38%	100.00%	-
P/EPS	3.44	4.02	4.37	5.61	5.50	5.49	6.57	-34.96%
YoY %	-14.43%	-8.01%	-22.10%	2.00%	0.18%	-16.44%	-	-
Horiz. %	52.36%	61.19%	66.51%	85.39%	83.71%	83.56%	100.00%	-
EY	29.06	24.85	22.86	17.82	18.17	18.22	15.22	53.72%
YoY %	16.94%	8.71%	28.28%	-1.93%	-0.27%	19.71%	-	-
Horiz. %	190.93%	163.27%	150.20%	117.08%	119.38%	119.71%	100.00%	-
DY	2.72	2.66	2.63	2.70	2.94	3.33	3.19	-10.05%
YoY %	2.26%	1.14%	-2.59%	-8.16%	-11.71%	4.39%	-	-
Horiz. %	85.27%	83.39%	82.45%	84.64%	92.16%	104.39%	100.00%	-
P/NAPS	0.55	0.60	0.63	0.64	0.60	0.67	0.72	-16.39%
YoY %	-8.33%	-4.76%	-1.56%	6.67%	-10.45%	-6.94%	-	-
Horiz. %	76.39%	83.33%	87.50%	88.89%	83.33%	93.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	16/11/17	21/08/17	22/05/17	22/02/17	22/11/16	16/08/16	-
Price	0.92	0.92	0.92	0.945	0.92	0.85	0.94	-
P/RPS	1.58	1.63	1.64	1.88	1.78	1.74	2.13	-18.01%
YoY %	-3.07%	-0.61%	-12.77%	5.62%	2.30%	-18.31%	-	-
Horiz. %	74.18%	76.53%	77.00%	88.26%	83.57%	81.69%	100.00%	-
P/EPS	3.44	3.94	4.24	5.73	5.96	5.18	6.57	-34.96%
YoY %	-12.69%	-7.08%	-26.00%	-3.86%	15.06%	-21.16%	-	-
Horiz. %	52.36%	59.97%	64.54%	87.21%	90.72%	78.84%	100.00%	-
EY	29.06	25.39	23.60	17.44	16.79	19.29	15.22	53.72%
YoY %	14.45%	7.58%	35.32%	3.87%	-12.96%	26.74%	-	-
Horiz. %	190.93%	166.82%	155.06%	114.59%	110.32%	126.74%	100.00%	-
DY	2.72	2.72	2.72	2.65	2.72	3.53	3.19	-10.05%
YoY %	0.00%	0.00%	2.64%	-2.57%	-22.95%	10.66%	-	-
Horiz. %	85.27%	85.27%	85.27%	83.07%	85.27%	110.66%	100.00%	-
P/NAPS	0.55	0.59	0.61	0.65	0.65	0.63	0.72	-16.39%
YoY %	-6.78%	-3.28%	-6.15%	0.00%	3.17%	-12.50%	-	-
Horiz. %	76.39%	81.94%	84.72%	90.28%	90.28%	87.50%	100.00%	-

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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