[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 46.53%
YoY- -184.64%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 546,824 514,816 517,604 504,937 479,640 391,440 302,599 48.52%
PBT 21,498 39,492 8,791 -13,692 -25,896 -32,848 6,266 127.99%
Tax -6,554 -10,784 -1,691 2,493 4,076 2,380 -5,370 14.24%
NP 14,944 28,708 7,100 -11,198 -21,820 -30,468 896 556.16%
-
NP to SH 14,320 27,980 6,191 -12,182 -22,784 -31,404 220 1530.55%
-
Tax Rate 30.49% 27.31% 19.24% - - - 85.70% -
Total Cost 531,880 486,108 510,504 516,135 501,460 421,908 301,703 46.08%
-
Net Worth 812,253 812,253 808,471 761,416 783,200 821,786 621,500 19.59%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 812,253 812,253 808,471 761,416 783,200 821,786 621,500 19.59%
NOSH 731,759 731,759 731,759 761,416 711,999 733,738 550,000 21.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.73% 5.58% 1.37% -2.22% -4.55% -7.78% 0.30% -
ROE 1.76% 3.44% 0.77% -1.60% -2.91% -3.82% 0.04% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 74.73 70.35 71.07 66.32 67.37 53.35 55.02 22.71%
EPS 1.96 3.84 0.85 -1.67 -3.12 -4.28 0.04 1248.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.11 1.11 1.00 1.10 1.12 1.13 -1.18%
Adjusted Per Share Value based on latest NOSH - 751,666
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 75.24 70.84 71.22 69.48 66.00 53.86 41.64 48.51%
EPS 1.97 3.85 0.85 -1.68 -3.13 -4.32 0.03 1540.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1176 1.1176 1.1124 1.0477 1.0777 1.1307 0.8552 19.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.76 0.64 0.60 0.58 0.605 0.54 0.61 -
P/RPS 1.02 0.91 0.84 0.87 0.90 1.01 1.11 -5.49%
P/EPS 38.84 16.74 70.59 -36.25 -18.91 -12.62 1,525.00 -91.40%
EY 2.57 5.97 1.42 -2.76 -5.29 -7.93 0.07 1011.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.58 0.54 0.58 0.55 0.48 0.54 16.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 28/05/14 27/02/14 29/11/13 29/08/13 31/05/13 05/03/13 -
Price 0.74 0.79 0.595 0.62 0.56 0.645 0.55 -
P/RPS 0.99 1.12 0.84 0.93 0.83 1.21 1.00 -0.66%
P/EPS 37.81 20.66 70.00 -38.75 -17.50 -15.07 1,375.00 -90.94%
EY 2.64 4.84 1.43 -2.58 -5.71 -6.64 0.07 1032.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.54 0.62 0.51 0.58 0.49 23.26%

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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