[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 543.35%
YoY- 345.16%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 139,819 145,916 165,208 205,940 138,656 113,378 74,366 52.04%
PBT 53,912 41,358 31,074 66,652 7,189 20,632 2,706 628.28%
Tax -15,390 -15,868 -12,836 -21,444 -162 -4,054 -2,888 203.54%
NP 38,522 25,490 18,238 45,208 7,027 16,577 -182 -
-
NP to SH 38,522 25,490 18,238 45,208 7,027 16,577 -182 -
-
Tax Rate 28.55% 38.37% 41.31% 32.17% 2.25% 19.65% 106.73% -
Total Cost 101,297 120,425 146,970 160,732 131,629 96,801 74,548 22.56%
-
Net Worth 759,768 686,397 665,687 698,840 643,545 684,436 634,451 12.70%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 759,768 686,397 665,687 698,840 643,545 684,436 634,451 12.70%
NOSH 608,984 616,709 607,933 627,888 588,249 621,649 576,249 3.73%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 27.55% 17.47% 11.04% 21.95% 5.07% 14.62% -0.24% -
ROE 5.07% 3.71% 2.74% 6.47% 1.09% 2.42% -0.03% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 22.96 23.66 27.18 32.80 23.57 18.24 12.91 46.53%
EPS 6.30 4.13 3.00 7.20 1.20 2.67 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2476 1.113 1.095 1.113 1.094 1.101 1.101 8.64%
Adjusted Per Share Value based on latest NOSH - 627,888
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 19.24 20.08 22.73 28.34 19.08 15.60 10.23 52.07%
EPS 5.30 3.51 2.51 6.22 0.97 2.28 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0454 0.9445 0.916 0.9616 0.8855 0.9418 0.873 12.70%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.79 0.82 0.89 1.14 1.02 1.04 0.85 -
P/RPS 3.44 3.47 3.28 3.48 4.33 5.70 6.59 -35.04%
P/EPS 12.49 19.84 29.67 15.83 85.39 39.00 -2,691.28 -
EY 8.01 5.04 3.37 6.32 1.17 2.56 -0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.74 0.81 1.02 0.93 0.94 0.77 -12.46%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 21/02/05 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 19/08/03 -
Price 0.78 0.81 0.84 1.09 1.22 1.06 1.01 -
P/RPS 3.40 3.42 3.09 3.32 5.18 5.81 7.83 -42.51%
P/EPS 12.33 19.60 28.00 15.14 102.13 39.75 -3,197.87 -
EY 8.11 5.10 3.57 6.61 0.98 2.52 -0.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.73 0.77 0.98 1.12 0.96 0.92 -22.22%

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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