[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -57.61%
YoY- 282.32%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 145,916 165,208 205,940 138,656 113,378 74,366 63,344 74.15%
PBT 41,358 31,074 66,652 7,189 20,632 2,706 -16,376 -
Tax -15,868 -12,836 -21,444 -162 -4,054 -2,888 -2,064 288.08%
NP 25,490 18,238 45,208 7,027 16,577 -182 -18,440 -
-
NP to SH 25,490 18,238 45,208 7,027 16,577 -182 -18,440 -
-
Tax Rate 38.37% 41.31% 32.17% 2.25% 19.65% 106.73% - -
Total Cost 120,425 146,970 160,732 131,629 96,801 74,548 81,784 29.33%
-
Net Worth 686,397 665,687 698,840 643,545 684,436 634,451 629,841 5.88%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 686,397 665,687 698,840 643,545 684,436 634,451 629,841 5.88%
NOSH 616,709 607,933 627,888 588,249 621,649 576,249 576,249 4.61%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 17.47% 11.04% 21.95% 5.07% 14.62% -0.24% -29.11% -
ROE 3.71% 2.74% 6.47% 1.09% 2.42% -0.03% -2.93% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 23.66 27.18 32.80 23.57 18.24 12.91 10.99 66.49%
EPS 4.13 3.00 7.20 1.20 2.67 0.00 -3.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.113 1.095 1.113 1.094 1.101 1.101 1.093 1.21%
Adjusted Per Share Value based on latest NOSH - 597,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 20.08 22.73 28.34 19.08 15.60 10.23 8.72 74.11%
EPS 3.51 2.51 6.22 0.97 2.28 -0.03 -2.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9445 0.916 0.9616 0.8855 0.9418 0.873 0.8666 5.88%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.82 0.89 1.14 1.02 1.04 0.85 0.69 -
P/RPS 3.47 3.28 3.48 4.33 5.70 6.59 6.28 -32.59%
P/EPS 19.84 29.67 15.83 85.39 39.00 -2,691.28 -21.56 -
EY 5.04 3.37 6.32 1.17 2.56 -0.04 -4.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.81 1.02 0.93 0.94 0.77 0.63 11.29%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 19/08/03 07/05/03 -
Price 0.81 0.84 1.09 1.22 1.06 1.01 0.73 -
P/RPS 3.42 3.09 3.32 5.18 5.81 7.83 6.64 -35.66%
P/EPS 19.60 28.00 15.14 102.13 39.75 -3,197.87 -22.81 -
EY 5.10 3.57 6.61 0.98 2.52 -0.03 -4.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.77 0.98 1.12 0.96 0.92 0.67 5.86%

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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