[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 209.43%
YoY- 38.25%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 302,599 293,758 296,192 336,160 276,907 290,144 293,842 1.96%
PBT 6,266 -3,778 6,124 31,300 15,537 24,806 53,434 -75.88%
Tax -5,370 165 -2,782 -6,240 -3,196 -8,432 -10,932 -37.60%
NP 896 -3,613 3,342 25,060 12,341 16,374 42,502 -92.27%
-
NP to SH 220 -4,280 2,694 24,448 7,901 10,562 20,166 -95.01%
-
Tax Rate 85.70% - 45.43% 19.94% 20.57% 33.99% 20.46% -
Total Cost 301,703 297,371 292,850 311,100 264,566 273,769 251,340 12.88%
-
Net Worth 621,500 776,820 828,404 757,888 764,769 743,329 764,291 -12.82%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 85 134 - - - - -
Div Payout % - 0.00% 5.00% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 621,500 776,820 828,404 757,888 764,769 743,329 764,291 -12.82%
NOSH 550,000 641,999 673,499 611,200 616,749 604,333 621,374 -7.77%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.30% -1.23% 1.13% 7.45% 4.46% 5.64% 14.46% -
ROE 0.04% -0.55% 0.33% 3.23% 1.03% 1.42% 2.64% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 55.02 45.76 43.98 55.00 44.90 48.01 47.29 10.56%
EPS 0.04 -0.67 0.40 4.00 1.29 1.73 3.20 -94.54%
DPS 0.00 0.01 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.21 1.23 1.24 1.24 1.23 1.23 -5.47%
Adjusted Per Share Value based on latest NOSH - 611,200
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 41.64 40.42 40.75 46.25 38.10 39.92 40.43 1.97%
EPS 0.03 -0.59 0.37 3.36 1.09 1.45 2.77 -95.03%
DPS 0.00 0.01 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.8552 1.0689 1.1399 1.0428 1.0523 1.0228 1.0516 -12.82%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.61 0.70 0.62 0.60 0.64 0.56 0.75 -
P/RPS 1.11 1.53 1.41 1.09 1.43 1.17 1.59 -21.21%
P/EPS 1,525.00 -105.00 155.00 15.00 49.96 32.04 23.11 1512.37%
EY 0.07 -0.95 0.65 6.67 2.00 3.12 4.33 -93.52%
DY 0.00 0.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.58 0.50 0.48 0.52 0.46 0.61 -7.77%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/03/13 30/11/12 28/08/12 31/05/12 29/02/12 30/11/11 26/08/11 -
Price 0.55 0.58 0.62 0.61 0.67 0.70 0.70 -
P/RPS 1.00 1.27 1.41 1.11 1.49 1.46 1.48 -22.90%
P/EPS 1,375.00 -87.00 155.00 15.25 52.30 40.05 21.57 1475.79%
EY 0.07 -1.15 0.65 6.56 1.91 2.50 4.64 -93.81%
DY 0.00 0.02 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.48 0.50 0.49 0.54 0.57 0.57 -9.54%

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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