[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -160.69%
YoY- -549.56%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 325,600 296,341 268,796 278,792 276,032 247,689 241,141 22.18%
PBT 45,744 -50,630 -30,322 -21,492 58,352 30,635 22,314 61.44%
Tax -8,420 5,347 2,441 -78 -17,652 -13,480 -12,742 -24.15%
NP 37,324 -45,283 -27,881 -21,570 40,700 17,155 9,572 147.94%
-
NP to SH 17,684 -53,301 -31,521 -23,566 38,828 16,169 8,554 62.35%
-
Tax Rate 18.41% - - - 30.25% 44.00% 57.10% -
Total Cost 288,276 341,624 296,677 300,362 235,332 230,534 231,569 15.73%
-
Net Worth 760,408 747,439 775,909 806,205 819,028 827,106 846,911 -6.93%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - 6,218 - -
Div Payout % - - - - - 38.46% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 760,408 747,439 775,909 806,205 819,028 827,106 846,911 -6.93%
NOSH 623,285 612,655 606,179 620,157 606,687 621,884 641,599 -1.91%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.46% -15.28% -10.37% -7.74% 14.74% 6.93% 3.97% -
ROE 2.33% -7.13% -4.06% -2.92% 4.74% 1.95% 1.01% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 52.24 48.37 44.34 44.96 45.50 39.83 37.58 24.58%
EPS 2.88 -8.70 -5.20 -3.80 6.40 2.60 1.33 67.45%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.22 1.22 1.28 1.30 1.35 1.33 1.32 -5.12%
Adjusted Per Share Value based on latest NOSH - 614,000
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 44.25 40.28 36.53 37.89 37.52 33.66 32.77 22.19%
EPS 2.40 -7.24 -4.28 -3.20 5.28 2.20 1.16 62.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.85 0.00 -
NAPS 1.0335 1.0159 1.0546 1.0957 1.1132 1.1241 1.1511 -6.93%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.80 0.71 0.72 0.76 0.90 0.64 0.62 -
P/RPS 1.53 1.47 1.62 1.69 1.98 1.61 1.65 -4.91%
P/EPS 28.20 -8.16 -13.85 -20.00 14.06 24.62 46.50 -28.37%
EY 3.55 -12.25 -7.22 -5.00 7.11 4.06 2.15 39.74%
DY 0.00 0.00 0.00 0.00 0.00 1.56 0.00 -
P/NAPS 0.66 0.58 0.56 0.58 0.67 0.48 0.47 25.42%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 13/11/09 -
Price 0.82 0.70 0.73 0.76 0.83 0.90 0.65 -
P/RPS 1.57 1.45 1.65 1.69 1.82 2.26 1.73 -6.27%
P/EPS 28.90 -8.05 -14.04 -20.00 12.97 34.62 48.75 -29.45%
EY 3.46 -12.43 -7.12 -5.00 7.71 2.89 2.05 41.80%
DY 0.00 0.00 0.00 0.00 0.00 1.11 0.00 -
P/NAPS 0.67 0.57 0.57 0.58 0.61 0.68 0.49 23.21%

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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