[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -258.87%
YoY- -140.52%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 479,640 391,440 302,599 293,758 296,192 336,160 276,907 44.27%
PBT -25,896 -32,848 6,266 -3,778 6,124 31,300 15,537 -
Tax 4,076 2,380 -5,370 165 -2,782 -6,240 -3,196 -
NP -21,820 -30,468 896 -3,613 3,342 25,060 12,341 -
-
NP to SH -22,784 -31,404 220 -4,280 2,694 24,448 7,901 -
-
Tax Rate - - 85.70% - 45.43% 19.94% 20.57% -
Total Cost 501,460 421,908 301,703 297,371 292,850 311,100 264,566 53.21%
-
Net Worth 783,200 821,786 621,500 776,820 828,404 757,888 764,769 1.60%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 85 134 - - -
Div Payout % - - - 0.00% 5.00% - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 783,200 821,786 621,500 776,820 828,404 757,888 764,769 1.60%
NOSH 711,999 733,738 550,000 641,999 673,499 611,200 616,749 10.05%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -4.55% -7.78% 0.30% -1.23% 1.13% 7.45% 4.46% -
ROE -2.91% -3.82% 0.04% -0.55% 0.33% 3.23% 1.03% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 67.37 53.35 55.02 45.76 43.98 55.00 44.90 31.09%
EPS -3.12 -4.28 0.04 -0.67 0.40 4.00 1.29 -
DPS 0.00 0.00 0.00 0.01 0.02 0.00 0.00 -
NAPS 1.10 1.12 1.13 1.21 1.23 1.24 1.24 -7.68%
Adjusted Per Share Value based on latest NOSH - 651,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 65.19 53.20 41.13 39.93 40.26 45.69 37.64 44.26%
EPS -3.10 -4.27 0.03 -0.58 0.37 3.32 1.07 -
DPS 0.00 0.00 0.00 0.01 0.02 0.00 0.00 -
NAPS 1.0645 1.1169 0.8447 1.0558 1.1259 1.0301 1.0394 1.60%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.605 0.54 0.61 0.70 0.62 0.60 0.64 -
P/RPS 0.90 1.01 1.11 1.53 1.41 1.09 1.43 -26.57%
P/EPS -18.91 -12.62 1,525.00 -105.00 155.00 15.00 49.96 -
EY -5.29 -7.93 0.07 -0.95 0.65 6.67 2.00 -
DY 0.00 0.00 0.00 0.02 0.03 0.00 0.00 -
P/NAPS 0.55 0.48 0.54 0.58 0.50 0.48 0.52 3.81%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 31/05/13 05/03/13 30/11/12 28/08/12 31/05/12 29/02/12 -
Price 0.56 0.645 0.55 0.58 0.62 0.61 0.67 -
P/RPS 0.83 1.21 1.00 1.27 1.41 1.11 1.49 -32.32%
P/EPS -17.50 -15.07 1,375.00 -87.00 155.00 15.25 52.30 -
EY -5.71 -6.64 0.07 -1.15 0.65 6.56 1.91 -
DY 0.00 0.00 0.00 0.02 0.03 0.00 0.00 -
P/NAPS 0.51 0.58 0.49 0.48 0.50 0.49 0.54 -3.74%

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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