[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 140.14%
YoY- 258.12%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 296,341 268,796 278,792 276,032 247,689 241,141 199,030 30.29%
PBT -50,630 -30,322 -21,492 58,352 30,635 22,314 8,108 -
Tax 5,347 2,441 -78 -17,652 -13,480 -12,742 -10,662 -
NP -45,283 -27,881 -21,570 40,700 17,155 9,572 -2,554 576.39%
-
NP to SH -53,301 -31,521 -23,566 38,828 16,169 8,554 -3,628 496.92%
-
Tax Rate - - - 30.25% 44.00% 57.10% 131.50% -
Total Cost 341,624 296,677 300,362 235,332 230,534 231,569 201,584 42.00%
-
Net Worth 747,439 775,909 806,205 819,028 827,106 846,911 786,066 -3.29%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - 6,218 - - -
Div Payout % - - - - 38.46% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 747,439 775,909 806,205 819,028 827,106 846,911 786,066 -3.29%
NOSH 612,655 606,179 620,157 606,687 621,884 641,599 604,666 0.87%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin -15.28% -10.37% -7.74% 14.74% 6.93% 3.97% -1.28% -
ROE -7.13% -4.06% -2.92% 4.74% 1.95% 1.01% -0.46% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 48.37 44.34 44.96 45.50 39.83 37.58 32.92 29.15%
EPS -8.70 -5.20 -3.80 6.40 2.60 1.33 -0.60 491.73%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.22 1.28 1.30 1.35 1.33 1.32 1.30 -4.13%
Adjusted Per Share Value based on latest NOSH - 606,687
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.78 36.99 38.36 37.98 34.08 33.18 27.39 30.29%
EPS -7.33 -4.34 -3.24 5.34 2.22 1.18 -0.50 496.07%
DPS 0.00 0.00 0.00 0.00 0.86 0.00 0.00 -
NAPS 1.0284 1.0676 1.1093 1.1269 1.1381 1.1653 1.0816 -3.29%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.71 0.72 0.76 0.90 0.64 0.62 0.62 -
P/RPS 1.47 1.62 1.69 1.98 1.61 1.65 1.88 -15.08%
P/EPS -8.16 -13.85 -20.00 14.06 24.62 46.50 -103.33 -81.50%
EY -12.25 -7.22 -5.00 7.11 4.06 2.15 -0.97 439.80%
DY 0.00 0.00 0.00 0.00 1.56 0.00 0.00 -
P/NAPS 0.58 0.56 0.58 0.67 0.48 0.47 0.48 13.40%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 13/11/09 27/08/09 -
Price 0.70 0.73 0.76 0.83 0.90 0.65 0.67 -
P/RPS 1.45 1.65 1.69 1.82 2.26 1.73 2.04 -20.30%
P/EPS -8.05 -14.04 -20.00 12.97 34.62 48.75 -111.67 -82.59%
EY -12.43 -7.12 -5.00 7.71 2.89 2.05 -0.90 472.89%
DY 0.00 0.00 0.00 0.00 1.11 0.00 0.00 -
P/NAPS 0.57 0.57 0.58 0.61 0.68 0.49 0.52 6.29%

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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