[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -69.1%
YoY- -429.65%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 290,144 293,842 325,600 296,341 268,796 278,792 276,032 3.37%
PBT 24,806 53,434 45,744 -50,630 -30,322 -21,492 58,352 -43.43%
Tax -8,432 -10,932 -8,420 5,347 2,441 -78 -17,652 -38.86%
NP 16,374 42,502 37,324 -45,283 -27,881 -21,570 40,700 -45.47%
-
NP to SH 10,562 20,166 17,684 -53,301 -31,521 -23,566 38,828 -57.98%
-
Tax Rate 33.99% 20.46% 18.41% - - - 30.25% -
Total Cost 273,769 251,340 288,276 341,624 296,677 300,362 235,332 10.60%
-
Net Worth 743,329 764,291 760,408 747,439 775,909 806,205 819,028 -6.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 743,329 764,291 760,408 747,439 775,909 806,205 819,028 -6.25%
NOSH 604,333 621,374 623,285 612,655 606,179 620,157 606,687 -0.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.64% 14.46% 11.46% -15.28% -10.37% -7.74% 14.74% -
ROE 1.42% 2.64% 2.33% -7.13% -4.06% -2.92% 4.74% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 48.01 47.29 52.24 48.37 44.34 44.96 45.50 3.64%
EPS 1.73 3.20 2.88 -8.70 -5.20 -3.80 6.40 -58.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.23 1.22 1.22 1.28 1.30 1.35 -6.01%
Adjusted Per Share Value based on latest NOSH - 617,916
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 39.92 40.43 44.80 40.78 36.99 38.36 37.98 3.37%
EPS 1.45 2.77 2.43 -7.33 -4.34 -3.24 5.34 -58.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0228 1.0516 1.0463 1.0284 1.0676 1.1093 1.1269 -6.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.56 0.75 0.80 0.71 0.72 0.76 0.90 -
P/RPS 1.17 1.59 1.53 1.47 1.62 1.69 1.98 -29.55%
P/EPS 32.04 23.11 28.20 -8.16 -13.85 -20.00 14.06 73.08%
EY 3.12 4.33 3.55 -12.25 -7.22 -5.00 7.11 -42.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.61 0.66 0.58 0.56 0.58 0.67 -22.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 -
Price 0.70 0.70 0.82 0.70 0.73 0.76 0.83 -
P/RPS 1.46 1.48 1.57 1.45 1.65 1.69 1.82 -13.65%
P/EPS 40.05 21.57 28.90 -8.05 -14.04 -20.00 12.97 111.90%
EY 2.50 4.64 3.46 -12.43 -7.12 -5.00 7.71 -52.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.57 0.67 0.57 0.57 0.58 0.61 -4.41%

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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