[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 50.28%
YoY- -124.66%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 130,746 113,064 97,834 105,477 112,538 134,892 139,819 -4.38%
PBT 37,286 42,292 -38,601 -8,417 -27,738 40,016 53,912 -21.84%
Tax -10,800 -12,576 -3,101 2,854 15,096 10,144 -15,390 -21.08%
NP 26,486 29,716 -41,702 -5,562 -12,642 50,160 38,522 -22.15%
-
NP to SH 25,300 28,688 -42,225 -6,285 -12,642 50,160 38,522 -24.50%
-
Tax Rate 28.97% 29.74% - - - -25.35% 28.55% -
Total Cost 104,260 83,348 139,536 111,039 125,180 84,732 101,297 1.94%
-
Net Worth 728,059 639,333 706,178 665,852 711,744 737,979 759,768 -2.80%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 728,059 639,333 706,178 665,852 711,744 737,979 759,768 -2.80%
NOSH 617,000 639,333 608,249 589,249 632,100 627,000 608,984 0.87%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 20.26% 26.28% -42.63% -5.27% -11.23% 37.19% 27.55% -
ROE 3.47% 4.49% -5.98% -0.94% -1.78% 6.80% 5.07% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 21.19 17.68 16.08 17.90 17.80 21.51 22.96 -5.22%
EPS 4.20 4.80 -6.90 -1.07 -2.00 8.00 6.30 -23.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.00 1.161 1.13 1.126 1.177 1.2476 -3.65%
Adjusted Per Share Value based on latest NOSH - 535,666
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 17.77 15.37 13.30 14.34 15.30 18.33 19.00 -4.37%
EPS 3.44 3.90 -5.74 -0.85 -1.72 6.82 5.24 -24.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9895 0.8689 0.9598 0.905 0.9674 1.003 1.0326 -2.80%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.67 0.56 0.46 0.54 0.65 0.75 0.79 -
P/RPS 3.16 3.17 2.86 3.02 3.65 3.49 3.44 -5.51%
P/EPS 16.34 12.48 -6.63 -50.63 -32.50 9.38 12.49 19.67%
EY 6.12 8.01 -15.09 -1.98 -3.08 10.67 8.01 -16.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.56 0.40 0.48 0.58 0.64 0.63 -6.47%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 22/05/06 21/02/06 16/11/05 17/08/05 18/05/05 21/02/05 -
Price 0.59 0.68 0.62 0.52 0.55 0.68 0.78 -
P/RPS 2.78 3.85 3.85 2.90 3.09 3.16 3.40 -12.59%
P/EPS 14.39 15.15 -8.93 -48.75 -27.50 8.50 12.33 10.88%
EY 6.95 6.60 -11.20 -2.05 -3.64 11.76 8.11 -9.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.68 0.53 0.46 0.49 0.58 0.63 -14.31%

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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