[KENANGA] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 128.07%
YoY- 185.57%
Quarter Report
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 84,040 276,907 217,608 146,921 81,400 296,341 201,597 -44.16%
PBT 7,825 15,537 18,605 26,717 11,436 -50,630 -22,742 -
Tax -1,560 -3,196 -6,324 -5,466 -2,105 5,347 1,831 -
NP 6,265 12,341 12,281 21,251 9,331 -45,283 -20,911 -
-
NP to SH 6,112 7,901 7,922 10,083 4,421 -53,301 -23,641 -
-
Tax Rate 19.94% 20.57% 33.99% 20.46% 18.41% - - -
Total Cost 77,775 264,566 205,327 125,670 72,069 341,624 222,508 -50.34%
-
Net Worth 757,888 764,769 743,329 764,291 760,408 747,439 775,909 -1.55%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 757,888 764,769 743,329 764,291 760,408 747,439 775,909 -1.55%
NOSH 611,200 616,749 604,333 621,374 623,285 612,655 606,179 0.55%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.45% 4.46% 5.64% 14.46% 11.46% -15.28% -10.37% -
ROE 0.81% 1.03% 1.07% 1.32% 0.58% -7.13% -3.05% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.75 44.90 36.01 23.64 13.06 48.37 33.26 -44.47%
EPS 1.00 1.29 1.30 1.60 0.72 -8.70 -3.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.24 1.23 1.23 1.22 1.22 1.28 -2.09%
Adjusted Per Share Value based on latest NOSH - 619,888
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.42 37.64 29.58 19.97 11.06 40.28 27.40 -44.17%
EPS 0.83 1.07 1.08 1.37 0.60 -7.24 -3.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0301 1.0394 1.0103 1.0388 1.0335 1.0159 1.0546 -1.55%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.64 0.56 0.75 0.80 0.71 0.72 -
P/RPS 4.36 1.43 1.56 3.17 6.13 1.47 2.16 59.65%
P/EPS 60.00 49.96 42.72 46.22 112.79 -8.16 -18.46 -
EY 1.67 2.00 2.34 2.16 0.89 -12.25 -5.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.52 0.46 0.61 0.66 0.58 0.56 -9.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 -
Price 0.61 0.67 0.70 0.70 0.82 0.70 0.73 -
P/RPS 4.44 1.49 1.94 2.96 6.28 1.45 2.20 59.63%
P/EPS 61.00 52.30 53.40 43.14 115.61 -8.05 -18.72 -
EY 1.64 1.91 1.87 2.32 0.87 -12.43 -5.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.54 0.57 0.57 0.67 0.57 0.57 -9.58%

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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