[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 133.18%
YoY- -54.46%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 276,907 290,144 293,842 325,600 296,341 268,796 278,792 -0.45%
PBT 15,537 24,806 53,434 45,744 -50,630 -30,322 -21,492 -
Tax -3,196 -8,432 -10,932 -8,420 5,347 2,441 -78 1080.51%
NP 12,341 16,374 42,502 37,324 -45,283 -27,881 -21,570 -
-
NP to SH 7,901 10,562 20,166 17,684 -53,301 -31,521 -23,566 -
-
Tax Rate 20.57% 33.99% 20.46% 18.41% - - - -
Total Cost 264,566 273,769 251,340 288,276 341,624 296,677 300,362 -8.09%
-
Net Worth 764,769 743,329 764,291 760,408 747,439 775,909 806,205 -3.44%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 764,769 743,329 764,291 760,408 747,439 775,909 806,205 -3.44%
NOSH 616,749 604,333 621,374 623,285 612,655 606,179 620,157 -0.36%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.46% 5.64% 14.46% 11.46% -15.28% -10.37% -7.74% -
ROE 1.03% 1.42% 2.64% 2.33% -7.13% -4.06% -2.92% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 44.90 48.01 47.29 52.24 48.37 44.34 44.96 -0.08%
EPS 1.29 1.73 3.20 2.88 -8.70 -5.20 -3.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.23 1.23 1.22 1.22 1.28 1.30 -3.09%
Adjusted Per Share Value based on latest NOSH - 623,285
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 37.64 39.43 39.94 44.25 40.28 36.53 37.89 -0.43%
EPS 1.07 1.44 2.74 2.40 -7.24 -4.28 -3.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0394 1.0103 1.0388 1.0335 1.0159 1.0546 1.0957 -3.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.64 0.56 0.75 0.80 0.71 0.72 0.76 -
P/RPS 1.43 1.17 1.59 1.53 1.47 1.62 1.69 -10.51%
P/EPS 49.96 32.04 23.11 28.20 -8.16 -13.85 -20.00 -
EY 2.00 3.12 4.33 3.55 -12.25 -7.22 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.61 0.66 0.58 0.56 0.58 -7.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 -
Price 0.67 0.70 0.70 0.82 0.70 0.73 0.76 -
P/RPS 1.49 1.46 1.48 1.57 1.45 1.65 1.69 -8.03%
P/EPS 52.30 40.05 21.57 28.90 -8.05 -14.04 -20.00 -
EY 1.91 2.50 4.64 3.46 -12.43 -7.12 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.57 0.67 0.57 0.57 0.58 -4.63%

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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