[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -11.81%
YoY- 300.13%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 350,296 136,131 126,414 130,746 113,064 97,834 105,477 122.75%
PBT 198,800 45,187 31,818 37,286 42,292 -38,601 -8,417 -
Tax -45,996 -14,952 -8,790 -10,800 -12,576 -3,101 2,854 -
NP 152,804 30,235 23,028 26,486 29,716 -41,702 -5,562 -
-
NP to SH 150,056 28,684 21,564 25,300 28,688 -42,225 -6,285 -
-
Tax Rate 23.14% 33.09% 27.63% 28.97% 29.74% - - -
Total Cost 197,492 105,896 103,386 104,260 83,348 139,536 111,039 46.84%
-
Net Worth 781,029 752,819 608,347 728,059 639,333 706,178 665,852 11.23%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 781,029 752,819 608,347 728,059 639,333 706,178 665,852 11.23%
NOSH 614,983 617,065 608,347 617,000 639,333 608,249 589,249 2.89%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 43.62% 22.21% 18.22% 20.26% 26.28% -42.63% -5.27% -
ROE 19.21% 3.81% 3.54% 3.47% 4.49% -5.98% -0.94% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 56.96 22.06 20.78 21.19 17.68 16.08 17.90 116.49%
EPS 24.40 4.70 3.47 4.20 4.80 -6.90 -1.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.22 1.00 1.18 1.00 1.161 1.13 8.10%
Adjusted Per Share Value based on latest NOSH - 594,666
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 48.20 18.73 17.39 17.99 15.56 13.46 14.51 122.79%
EPS 20.65 3.95 2.97 3.48 3.95 -5.81 -0.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0747 1.0358 0.8371 1.0018 0.8797 0.9717 0.9162 11.23%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.09 0.75 0.58 0.67 0.56 0.46 0.54 -
P/RPS 1.91 3.40 2.79 3.16 3.17 2.86 3.02 -26.34%
P/EPS 4.47 16.13 16.36 16.34 12.48 -6.63 -50.63 -
EY 22.39 6.20 6.11 6.12 8.01 -15.09 -1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.61 0.58 0.57 0.56 0.40 0.48 47.56%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 27/02/07 30/11/06 30/08/06 22/05/06 21/02/06 16/11/05 -
Price 1.05 1.29 0.71 0.59 0.68 0.62 0.52 -
P/RPS 1.84 5.85 3.42 2.78 3.85 3.85 2.90 -26.18%
P/EPS 4.30 27.75 20.03 14.39 15.15 -8.93 -48.75 -
EY 23.24 3.60 4.99 6.95 6.60 -11.20 -2.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.06 0.71 0.50 0.68 0.53 0.46 48.26%

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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