[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -14.77%
YoY- 443.08%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 346,178 350,296 136,131 126,414 130,746 113,064 97,834 132.74%
PBT 136,052 198,800 45,187 31,818 37,286 42,292 -38,601 -
Tax 43,458 -45,996 -14,952 -8,790 -10,800 -12,576 -3,101 -
NP 179,510 152,804 30,235 23,028 26,486 29,716 -41,702 -
-
NP to SH 176,592 150,056 28,684 21,564 25,300 28,688 -42,225 -
-
Tax Rate -31.94% 23.14% 33.09% 27.63% 28.97% 29.74% - -
Total Cost 166,668 197,492 105,896 103,386 104,260 83,348 139,536 12.61%
-
Net Worth 821,643 781,029 752,819 608,347 728,059 639,333 706,178 10.65%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 821,643 781,029 752,819 608,347 728,059 639,333 706,178 10.65%
NOSH 613,166 614,983 617,065 608,347 617,000 639,333 608,249 0.53%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 51.85% 43.62% 22.21% 18.22% 20.26% 26.28% -42.63% -
ROE 21.49% 19.21% 3.81% 3.54% 3.47% 4.49% -5.98% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 56.46 56.96 22.06 20.78 21.19 17.68 16.08 131.54%
EPS 28.80 24.40 4.70 3.47 4.20 4.80 -6.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.34 1.27 1.22 1.00 1.18 1.00 1.161 10.05%
Adjusted Per Share Value based on latest NOSH - 577,200
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 47.05 47.61 18.50 17.18 17.77 15.37 13.30 132.70%
EPS 24.00 20.39 3.90 2.93 3.44 3.90 -5.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1167 1.0615 1.0232 0.8268 0.9895 0.8689 0.9598 10.65%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.16 1.09 0.75 0.58 0.67 0.56 0.46 -
P/RPS 2.05 1.91 3.40 2.79 3.16 3.17 2.86 -19.95%
P/EPS 4.03 4.47 16.13 16.36 16.34 12.48 -6.63 -
EY 24.83 22.39 6.20 6.11 6.12 8.01 -15.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.86 0.61 0.58 0.57 0.56 0.40 68.10%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 24/05/07 27/02/07 30/11/06 30/08/06 22/05/06 21/02/06 -
Price 0.96 1.05 1.29 0.71 0.59 0.68 0.62 -
P/RPS 1.70 1.84 5.85 3.42 2.78 3.85 3.85 -42.10%
P/EPS 3.33 4.30 27.75 20.03 14.39 15.15 -8.93 -
EY 30.00 23.24 3.60 4.99 6.95 6.60 -11.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.83 1.06 0.71 0.50 0.68 0.53 22.72%

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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