[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -19.43%
YoY- 559.83%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 236,382 262,196 312,073 336,534 346,178 350,296 136,131 44.51%
PBT -20,356 -9,756 134,058 117,630 136,052 198,800 45,187 -
Tax 1,044 -1,056 9,726 27,553 43,458 -45,996 -14,952 -
NP -19,312 -10,812 143,784 145,184 179,510 152,804 30,235 -
-
NP to SH -22,264 -14,456 141,113 142,286 176,592 150,056 28,684 -
-
Tax Rate - - -7.26% -23.42% -31.94% 23.14% 33.09% -
Total Cost 255,694 273,008 168,289 191,350 166,668 197,492 105,896 80.07%
-
Net Worth 828,715 837,243 867,447 840,227 821,643 781,029 752,819 6.61%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 828,715 837,243 867,447 840,227 821,643 781,029 752,819 6.61%
NOSH 618,444 602,333 610,878 613,304 613,166 614,983 617,065 0.14%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin -8.17% -4.12% 46.07% 43.14% 51.85% 43.62% 22.21% -
ROE -2.69% -1.73% 16.27% 16.93% 21.49% 19.21% 3.81% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 38.22 43.53 51.09 54.87 56.46 56.96 22.06 44.30%
EPS -3.60 -2.40 23.10 23.20 28.80 24.40 4.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.34 1.39 1.42 1.37 1.34 1.27 1.22 6.46%
Adjusted Per Share Value based on latest NOSH - 613,966
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 32.53 36.08 42.94 46.31 47.63 48.20 18.73 44.53%
EPS -3.06 -1.99 19.42 19.58 24.30 20.65 3.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1403 1.152 1.1936 1.1561 1.1305 1.0747 1.0358 6.62%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.75 0.74 0.94 1.03 1.16 1.09 0.75 -
P/RPS 1.96 1.70 1.84 1.88 2.05 1.91 3.40 -30.75%
P/EPS -20.83 -30.83 4.07 4.44 4.03 4.47 16.13 -
EY -4.80 -3.24 24.57 22.52 24.83 22.39 6.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.53 0.66 0.75 0.87 0.86 0.61 -5.54%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 20/08/08 26/05/08 26/02/08 22/11/07 23/08/07 24/05/07 27/02/07 -
Price 0.63 0.88 0.88 1.00 0.96 1.05 1.29 -
P/RPS 1.65 2.02 1.72 1.82 1.70 1.84 5.85 -57.02%
P/EPS -17.50 -36.67 3.81 4.31 3.33 4.30 27.75 -
EY -5.71 -2.73 26.25 23.20 30.00 23.24 3.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.63 0.62 0.73 0.72 0.83 1.06 -41.88%

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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