[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -33.76%
YoY- -468.47%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 293,842 325,600 296,341 268,796 278,792 276,032 247,689 12.10%
PBT 53,434 45,744 -50,630 -30,322 -21,492 58,352 30,635 45.04%
Tax -10,932 -8,420 5,347 2,441 -78 -17,652 -13,480 -13.06%
NP 42,502 37,324 -45,283 -27,881 -21,570 40,700 17,155 83.40%
-
NP to SH 20,166 17,684 -53,301 -31,521 -23,566 38,828 16,169 15.91%
-
Tax Rate 20.46% 18.41% - - - 30.25% 44.00% -
Total Cost 251,340 288,276 341,624 296,677 300,362 235,332 230,534 5.94%
-
Net Worth 764,291 760,408 747,439 775,909 806,205 819,028 827,106 -5.14%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 6,218 -
Div Payout % - - - - - - 38.46% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 764,291 760,408 747,439 775,909 806,205 819,028 827,106 -5.14%
NOSH 621,374 623,285 612,655 606,179 620,157 606,687 621,884 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.46% 11.46% -15.28% -10.37% -7.74% 14.74% 6.93% -
ROE 2.64% 2.33% -7.13% -4.06% -2.92% 4.74% 1.95% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 47.29 52.24 48.37 44.34 44.96 45.50 39.83 12.16%
EPS 3.20 2.88 -8.70 -5.20 -3.80 6.40 2.60 14.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.23 1.22 1.22 1.28 1.30 1.35 1.33 -5.09%
Adjusted Per Share Value based on latest NOSH - 624,105
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 40.43 44.80 40.78 36.99 38.36 37.98 34.08 12.09%
EPS 2.77 2.43 -7.33 -4.34 -3.24 5.34 2.22 15.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -
NAPS 1.0516 1.0463 1.0284 1.0676 1.1093 1.1269 1.1381 -5.14%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.75 0.80 0.71 0.72 0.76 0.90 0.64 -
P/RPS 1.59 1.53 1.47 1.62 1.69 1.98 1.61 -0.83%
P/EPS 23.11 28.20 -8.16 -13.85 -20.00 14.06 24.62 -4.14%
EY 4.33 3.55 -12.25 -7.22 -5.00 7.11 4.06 4.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.56 -
P/NAPS 0.61 0.66 0.58 0.56 0.58 0.67 0.48 17.37%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 -
Price 0.70 0.82 0.70 0.73 0.76 0.83 0.90 -
P/RPS 1.48 1.57 1.45 1.65 1.69 1.82 2.26 -24.64%
P/EPS 21.57 28.90 -8.05 -14.04 -20.00 12.97 34.62 -27.11%
EY 4.64 3.46 -12.43 -7.12 -5.00 7.71 2.89 37.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.11 -
P/NAPS 0.57 0.67 0.57 0.57 0.58 0.61 0.68 -11.12%

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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