[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 39.77%
YoY- 53.77%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 112,538 134,892 139,819 145,916 165,208 205,940 138,656 -13.00%
PBT -27,738 40,016 53,912 41,358 31,074 66,652 7,189 -
Tax 15,096 10,144 -15,390 -15,868 -12,836 -21,444 -162 -
NP -12,642 50,160 38,522 25,490 18,238 45,208 7,027 -
-
NP to SH -12,642 50,160 38,522 25,490 18,238 45,208 7,027 -
-
Tax Rate - -25.35% 28.55% 38.37% 41.31% 32.17% 2.25% -
Total Cost 125,180 84,732 101,297 120,425 146,970 160,732 131,629 -3.29%
-
Net Worth 711,744 737,979 759,768 686,397 665,687 698,840 643,545 6.95%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 711,744 737,979 759,768 686,397 665,687 698,840 643,545 6.95%
NOSH 632,100 627,000 608,984 616,709 607,933 627,888 588,249 4.91%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -11.23% 37.19% 27.55% 17.47% 11.04% 21.95% 5.07% -
ROE -1.78% 6.80% 5.07% 3.71% 2.74% 6.47% 1.09% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.80 21.51 22.96 23.66 27.18 32.80 23.57 -17.08%
EPS -2.00 8.00 6.30 4.13 3.00 7.20 1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.126 1.177 1.2476 1.113 1.095 1.113 1.094 1.94%
Adjusted Per Share Value based on latest NOSH - 624,874
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 15.30 18.33 19.00 19.83 22.45 27.99 18.85 -12.99%
EPS -1.72 6.82 5.24 3.46 2.48 6.14 0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9674 1.003 1.0326 0.9329 0.9048 0.9498 0.8747 6.95%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.65 0.75 0.79 0.82 0.89 1.14 1.02 -
P/RPS 3.65 3.49 3.44 3.47 3.28 3.48 4.33 -10.77%
P/EPS -32.50 9.38 12.49 19.84 29.67 15.83 85.39 -
EY -3.08 10.67 8.01 5.04 3.37 6.32 1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.63 0.74 0.81 1.02 0.93 -27.02%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 18/05/05 21/02/05 29/11/04 11/08/04 22/04/04 25/02/04 -
Price 0.55 0.68 0.78 0.81 0.84 1.09 1.22 -
P/RPS 3.09 3.16 3.40 3.42 3.09 3.32 5.18 -29.15%
P/EPS -27.50 8.50 12.33 19.60 28.00 15.14 102.13 -
EY -3.64 11.76 8.11 5.10 3.57 6.61 0.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.58 0.63 0.73 0.77 0.98 1.12 -42.39%

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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