[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
17-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -125.2%
YoY- -169.32%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 113,064 97,834 105,477 112,538 134,892 139,819 145,916 -15.65%
PBT 42,292 -38,601 -8,417 -27,738 40,016 53,912 41,358 1.50%
Tax -12,576 -3,101 2,854 15,096 10,144 -15,390 -15,868 -14.37%
NP 29,716 -41,702 -5,562 -12,642 50,160 38,522 25,490 10.77%
-
NP to SH 28,688 -42,225 -6,285 -12,642 50,160 38,522 25,490 8.20%
-
Tax Rate 29.74% - - - -25.35% 28.55% 38.37% -
Total Cost 83,348 139,536 111,039 125,180 84,732 101,297 120,425 -21.77%
-
Net Worth 639,333 706,178 665,852 711,744 737,979 759,768 686,397 -4.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 639,333 706,178 665,852 711,744 737,979 759,768 686,397 -4.62%
NOSH 639,333 608,249 589,249 632,100 627,000 608,984 616,709 2.43%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 26.28% -42.63% -5.27% -11.23% 37.19% 27.55% 17.47% -
ROE 4.49% -5.98% -0.94% -1.78% 6.80% 5.07% 3.71% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 17.68 16.08 17.90 17.80 21.51 22.96 23.66 -17.66%
EPS 4.80 -6.90 -1.07 -2.00 8.00 6.30 4.13 10.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.161 1.13 1.126 1.177 1.2476 1.113 -6.89%
Adjusted Per Share Value based on latest NOSH - 608,419
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 15.37 13.30 14.34 15.30 18.33 19.00 19.83 -15.63%
EPS 3.90 -5.74 -0.85 -1.72 6.82 5.24 3.46 8.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8689 0.9598 0.905 0.9674 1.003 1.0326 0.9329 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.56 0.46 0.54 0.65 0.75 0.79 0.82 -
P/RPS 3.17 2.86 3.02 3.65 3.49 3.44 3.47 -5.85%
P/EPS 12.48 -6.63 -50.63 -32.50 9.38 12.49 19.84 -26.60%
EY 8.01 -15.09 -1.98 -3.08 10.67 8.01 5.04 36.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.40 0.48 0.58 0.64 0.63 0.74 -16.97%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 21/02/06 16/11/05 17/08/05 18/05/05 21/02/05 29/11/04 -
Price 0.68 0.62 0.52 0.55 0.68 0.78 0.81 -
P/RPS 3.85 3.85 2.90 3.09 3.16 3.40 3.42 8.22%
P/EPS 15.15 -8.93 -48.75 -27.50 8.50 12.33 19.60 -15.78%
EY 6.60 -11.20 -2.05 -3.64 11.76 8.11 5.10 18.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.53 0.46 0.49 0.58 0.63 0.73 -4.62%

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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