[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 33.02%
YoY- 167.93%
View:
Show?
Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 336,534 346,178 350,296 136,131 126,414 130,746 113,064 106.78%
PBT 117,630 136,052 198,800 45,187 31,818 37,286 42,292 97.65%
Tax 27,553 43,458 -45,996 -14,952 -8,790 -10,800 -12,576 -
NP 145,184 179,510 152,804 30,235 23,028 26,486 29,716 187.65%
-
NP to SH 142,286 176,592 150,056 28,684 21,564 25,300 28,688 190.54%
-
Tax Rate -23.42% -31.94% 23.14% 33.09% 27.63% 28.97% 29.74% -
Total Cost 191,350 166,668 197,492 105,896 103,386 104,260 83,348 73.94%
-
Net Worth 840,227 821,643 781,029 752,819 608,347 728,059 639,333 19.96%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 840,227 821,643 781,029 752,819 608,347 728,059 639,333 19.96%
NOSH 613,304 613,166 614,983 617,065 608,347 617,000 639,333 -2.73%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 43.14% 51.85% 43.62% 22.21% 18.22% 20.26% 26.28% -
ROE 16.93% 21.49% 19.21% 3.81% 3.54% 3.47% 4.49% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 54.87 56.46 56.96 22.06 20.78 21.19 17.68 112.61%
EPS 23.20 28.80 24.40 4.70 3.47 4.20 4.80 185.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.34 1.27 1.22 1.00 1.18 1.00 23.32%
Adjusted Per Share Value based on latest NOSH - 599,708
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 46.31 47.63 48.20 18.73 17.39 17.99 15.56 106.77%
EPS 19.58 24.30 20.65 3.95 2.97 3.48 3.95 190.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1561 1.1305 1.0747 1.0358 0.8371 1.0018 0.8797 19.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.03 1.16 1.09 0.75 0.58 0.67 0.56 -
P/RPS 1.88 2.05 1.91 3.40 2.79 3.16 3.17 -29.38%
P/EPS 4.44 4.03 4.47 16.13 16.36 16.34 12.48 -49.75%
EY 22.52 24.83 22.39 6.20 6.11 6.12 8.01 99.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.87 0.86 0.61 0.58 0.57 0.56 21.48%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 23/08/07 24/05/07 27/02/07 30/11/06 30/08/06 22/05/06 -
Price 1.00 0.96 1.05 1.29 0.71 0.59 0.68 -
P/RPS 1.82 1.70 1.84 5.85 3.42 2.78 3.85 -39.28%
P/EPS 4.31 3.33 4.30 27.75 20.03 14.39 15.15 -56.71%
EY 23.20 30.00 23.24 3.60 4.99 6.95 6.60 131.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.72 0.83 1.06 0.71 0.50 0.68 4.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment