[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
11-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -59.66%
YoY- 10120.88%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 134,892 139,819 145,916 165,208 205,940 138,656 113,378 12.26%
PBT 40,016 53,912 41,358 31,074 66,652 7,189 20,632 55.46%
Tax 10,144 -15,390 -15,868 -12,836 -21,444 -162 -4,054 -
NP 50,160 38,522 25,490 18,238 45,208 7,027 16,577 109.06%
-
NP to SH 50,160 38,522 25,490 18,238 45,208 7,027 16,577 109.06%
-
Tax Rate -25.35% 28.55% 38.37% 41.31% 32.17% 2.25% 19.65% -
Total Cost 84,732 101,297 120,425 146,970 160,732 131,629 96,801 -8.48%
-
Net Worth 737,979 759,768 686,397 665,687 698,840 643,545 684,436 5.14%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 737,979 759,768 686,397 665,687 698,840 643,545 684,436 5.14%
NOSH 627,000 608,984 616,709 607,933 627,888 588,249 621,649 0.57%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 37.19% 27.55% 17.47% 11.04% 21.95% 5.07% 14.62% -
ROE 6.80% 5.07% 3.71% 2.74% 6.47% 1.09% 2.42% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 21.51 22.96 23.66 27.18 32.80 23.57 18.24 11.60%
EPS 8.00 6.30 4.13 3.00 7.20 1.20 2.67 107.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.177 1.2476 1.113 1.095 1.113 1.094 1.101 4.54%
Adjusted Per Share Value based on latest NOSH - 545,749
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 18.56 19.24 20.08 22.73 28.34 19.08 15.60 12.26%
EPS 6.90 5.30 3.51 2.51 6.22 0.97 2.28 109.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0154 1.0454 0.9445 0.916 0.9616 0.8855 0.9418 5.13%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.75 0.79 0.82 0.89 1.14 1.02 1.04 -
P/RPS 3.49 3.44 3.47 3.28 3.48 4.33 5.70 -27.87%
P/EPS 9.38 12.49 19.84 29.67 15.83 85.39 39.00 -61.29%
EY 10.67 8.01 5.04 3.37 6.32 1.17 2.56 158.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.63 0.74 0.81 1.02 0.93 0.94 -22.58%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 21/02/05 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 -
Price 0.68 0.78 0.81 0.84 1.09 1.22 1.06 -
P/RPS 3.16 3.40 3.42 3.09 3.32 5.18 5.81 -33.34%
P/EPS 8.50 12.33 19.60 28.00 15.14 102.13 39.75 -64.20%
EY 11.76 8.11 5.10 3.57 6.61 0.98 2.52 178.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.73 0.77 0.98 1.12 0.96 -28.51%

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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