[KEN] YoY TTM Result on 30-Sep-2004 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -5.31%
YoY- 21.07%
Quarter Report
Latest QR
Upcoming QR
KEN's Result
KEN's Financial Summary
View:
Show?
TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 65,302 80,484 56,881 60,786 56,474 71,182 77,809 -2.87%
PBT 10,394 7,193 11,306 9,908 9,465 17,646 14,577 -5.47%
Tax -5,306 -4,768 -3,040 -2,288 -3,171 -5,396 -5,708 -1.20%
NP 5,088 2,425 8,266 7,620 6,294 12,250 8,869 -8.84%
-
NP to SH 5,088 4,311 8,266 7,620 6,294 12,250 8,869 -8.84%
-
Tax Rate 51.05% 66.29% 26.89% 23.09% 33.50% 30.58% 39.16% -
Total Cost 60,214 78,059 48,615 53,166 50,180 58,932 68,940 -2.22%
-
Net Worth 109,188 89,880 99,408 60,114 86,572 60,000 57,399 11.30%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 4,505 4,530 3,011 3,007 1,998 999 9 181.64%
Div Payout % 88.56% 105.08% 36.43% 39.46% 31.75% 8.16% 0.11% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 109,188 89,880 99,408 60,114 86,572 60,000 57,399 11.30%
NOSH 95,779 89,880 90,371 60,114 60,119 20,000 19,999 29.81%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 7.79% 3.01% 14.53% 12.54% 11.14% 17.21% 11.40% -
ROE 4.66% 4.80% 8.32% 12.68% 7.27% 20.42% 15.45% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 68.18 89.55 62.94 101.12 93.94 355.91 389.05 -25.18%
EPS 5.31 4.80 9.15 12.68 10.47 61.25 44.35 -29.78%
DPS 4.70 5.00 3.33 5.00 3.32 5.00 0.05 113.15%
NAPS 1.14 1.00 1.10 1.00 1.44 3.00 2.87 -14.25%
Adjusted Per Share Value based on latest NOSH - 60,114
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 34.06 41.98 29.67 31.71 29.46 37.13 40.58 -2.87%
EPS 2.65 2.25 4.31 3.97 3.28 6.39 4.63 -8.87%
DPS 2.35 2.36 1.57 1.57 1.04 0.52 0.01 148.31%
NAPS 0.5695 0.4688 0.5185 0.3136 0.4516 0.313 0.2994 11.30%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.05 0.60 0.63 1.00 1.15 1.52 1.00 -
P/RPS 1.54 0.67 1.00 0.99 1.22 0.43 0.26 34.49%
P/EPS 19.77 12.51 6.89 7.89 10.98 2.48 2.26 43.51%
EY 5.06 7.99 14.52 12.68 9.10 40.30 44.35 -30.34%
DY 4.48 8.33 5.29 5.00 2.89 3.29 0.05 111.46%
P/NAPS 0.92 0.60 0.57 1.00 0.80 0.51 0.35 17.46%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 25/10/07 19/10/06 15/12/05 26/10/04 17/11/03 26/11/02 08/11/01 -
Price 1.01 0.62 0.51 0.97 1.22 1.02 1.12 -
P/RPS 1.48 0.69 0.81 0.96 1.30 0.29 0.29 31.19%
P/EPS 19.01 12.93 5.58 7.65 11.65 1.67 2.53 39.92%
EY 5.26 7.74 17.93 13.07 8.58 60.05 39.59 -28.55%
DY 4.66 8.06 6.53 5.15 2.72 4.90 0.04 120.91%
P/NAPS 0.89 0.62 0.46 0.97 0.85 0.34 0.39 14.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment