[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 89.01%
YoY- 130.47%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 268,796 278,792 276,032 247,689 241,141 199,030 179,084 31.05%
PBT -30,322 -21,492 58,352 30,635 22,314 8,108 -20,108 31.46%
Tax 2,441 -78 -17,652 -13,480 -12,742 -10,662 -3,376 -
NP -27,881 -21,570 40,700 17,155 9,572 -2,554 -23,484 12.11%
-
NP to SH -31,521 -23,566 38,828 16,169 8,554 -3,628 -24,556 18.09%
-
Tax Rate - - 30.25% 44.00% 57.10% 131.50% - -
Total Cost 296,677 300,362 235,332 230,534 231,569 201,584 202,568 28.93%
-
Net Worth 775,909 806,205 819,028 827,106 846,911 786,066 798,069 -1.85%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 6,218 - - - -
Div Payout % - - - 38.46% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 775,909 806,205 819,028 827,106 846,911 786,066 798,069 -1.85%
NOSH 606,179 620,157 606,687 621,884 641,599 604,666 613,900 -0.83%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin -10.37% -7.74% 14.74% 6.93% 3.97% -1.28% -13.11% -
ROE -4.06% -2.92% 4.74% 1.95% 1.01% -0.46% -3.08% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 44.34 44.96 45.50 39.83 37.58 32.92 29.17 32.16%
EPS -5.20 -3.80 6.40 2.60 1.33 -0.60 -4.00 19.09%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.28 1.30 1.35 1.33 1.32 1.30 1.30 -1.02%
Adjusted Per Share Value based on latest NOSH - 609,562
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 36.99 38.36 37.98 34.08 33.18 27.39 24.64 31.07%
EPS -4.34 -3.24 5.34 2.22 1.18 -0.50 -3.38 18.11%
DPS 0.00 0.00 0.00 0.86 0.00 0.00 0.00 -
NAPS 1.0676 1.1093 1.1269 1.1381 1.1653 1.0816 1.0981 -1.85%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.72 0.76 0.90 0.64 0.62 0.62 0.40 -
P/RPS 1.62 1.69 1.98 1.61 1.65 1.88 1.37 11.81%
P/EPS -13.85 -20.00 14.06 24.62 46.50 -103.33 -10.00 24.22%
EY -7.22 -5.00 7.11 4.06 2.15 -0.97 -10.00 -19.50%
DY 0.00 0.00 0.00 1.56 0.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.67 0.48 0.47 0.48 0.31 48.27%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 26/08/10 31/05/10 24/02/10 13/11/09 27/08/09 25/05/09 -
Price 0.73 0.76 0.83 0.90 0.65 0.67 0.65 -
P/RPS 1.65 1.69 1.82 2.26 1.73 2.04 2.23 -18.17%
P/EPS -14.04 -20.00 12.97 34.62 48.75 -111.67 -16.25 -9.27%
EY -7.12 -5.00 7.71 2.89 2.05 -0.90 -6.15 10.24%
DY 0.00 0.00 0.00 1.11 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.61 0.68 0.49 0.52 0.50 9.11%

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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