[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.04%
YoY- 185.57%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 336,160 276,907 290,144 293,842 325,600 296,341 268,796 16.06%
PBT 31,300 15,537 24,806 53,434 45,744 -50,630 -30,322 -
Tax -6,240 -3,196 -8,432 -10,932 -8,420 5,347 2,441 -
NP 25,060 12,341 16,374 42,502 37,324 -45,283 -27,881 -
-
NP to SH 24,448 7,901 10,562 20,166 17,684 -53,301 -31,521 -
-
Tax Rate 19.94% 20.57% 33.99% 20.46% 18.41% - - -
Total Cost 311,100 264,566 273,769 251,340 288,276 341,624 296,677 3.21%
-
Net Worth 757,888 764,769 743,329 764,291 760,408 747,439 775,909 -1.55%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 757,888 764,769 743,329 764,291 760,408 747,439 775,909 -1.55%
NOSH 611,200 616,749 604,333 621,374 623,285 612,655 606,179 0.55%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.45% 4.46% 5.64% 14.46% 11.46% -15.28% -10.37% -
ROE 3.23% 1.03% 1.42% 2.64% 2.33% -7.13% -4.06% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 55.00 44.90 48.01 47.29 52.24 48.37 44.34 15.43%
EPS 4.00 1.29 1.73 3.20 2.88 -8.70 -5.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.24 1.23 1.23 1.22 1.22 1.28 -2.09%
Adjusted Per Share Value based on latest NOSH - 619,888
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.25 38.10 39.92 40.43 44.80 40.78 36.99 16.04%
EPS 3.36 1.09 1.45 2.77 2.43 -7.33 -4.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0428 1.0523 1.0228 1.0516 1.0463 1.0284 1.0676 -1.55%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.64 0.56 0.75 0.80 0.71 0.72 -
P/RPS 1.09 1.43 1.17 1.59 1.53 1.47 1.62 -23.19%
P/EPS 15.00 49.96 32.04 23.11 28.20 -8.16 -13.85 -
EY 6.67 2.00 3.12 4.33 3.55 -12.25 -7.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.52 0.46 0.61 0.66 0.58 0.56 -9.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 -
Price 0.61 0.67 0.70 0.70 0.82 0.70 0.73 -
P/RPS 1.11 1.49 1.46 1.48 1.57 1.45 1.65 -23.20%
P/EPS 15.25 52.30 40.05 21.57 28.90 -8.05 -14.04 -
EY 6.56 1.91 2.50 4.64 3.46 -12.43 -7.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.54 0.57 0.57 0.67 0.57 0.57 -9.58%

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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