[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -100.64%
YoY- -468.47%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 146,921 81,400 296,341 201,597 139,396 69,008 247,689 -29.47%
PBT 26,717 11,436 -50,630 -22,742 -10,746 14,588 30,635 -8.74%
Tax -5,466 -2,105 5,347 1,831 -39 -4,413 -13,480 -45.30%
NP 21,251 9,331 -45,283 -20,911 -10,785 10,175 17,155 15.38%
-
NP to SH 10,083 4,421 -53,301 -23,641 -11,783 9,707 16,169 -27.07%
-
Tax Rate 20.46% 18.41% - - - 30.25% 44.00% -
Total Cost 125,670 72,069 341,624 222,508 150,181 58,833 230,534 -33.34%
-
Net Worth 764,291 760,408 747,439 775,909 806,205 819,028 827,106 -5.14%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 6,218 -
Div Payout % - - - - - - 38.46% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 764,291 760,408 747,439 775,909 806,205 819,028 827,106 -5.14%
NOSH 621,374 623,285 612,655 606,179 620,157 606,687 621,884 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.46% 11.46% -15.28% -10.37% -7.74% 14.74% 6.93% -
ROE 1.32% 0.58% -7.13% -3.05% -1.46% 1.19% 1.95% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 23.64 13.06 48.37 33.26 22.48 11.37 39.83 -29.44%
EPS 1.60 0.72 -8.70 -3.90 -1.90 1.60 2.60 -27.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.23 1.22 1.22 1.28 1.30 1.35 1.33 -5.09%
Adjusted Per Share Value based on latest NOSH - 624,105
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 20.22 11.20 40.78 27.74 19.18 9.50 34.08 -29.45%
EPS 1.39 0.61 -7.33 -3.25 -1.62 1.34 2.22 -26.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -
NAPS 1.0516 1.0463 1.0284 1.0676 1.1093 1.1269 1.1381 -5.14%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.75 0.80 0.71 0.72 0.76 0.90 0.64 -
P/RPS 3.17 6.13 1.47 2.16 3.38 7.91 1.61 57.28%
P/EPS 46.22 112.79 -8.16 -18.46 -40.00 56.25 24.62 52.35%
EY 2.16 0.89 -12.25 -5.42 -2.50 1.78 4.06 -34.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.56 -
P/NAPS 0.61 0.66 0.58 0.56 0.58 0.67 0.48 17.37%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 -
Price 0.70 0.82 0.70 0.73 0.76 0.83 0.90 -
P/RPS 2.96 6.28 1.45 2.20 3.38 7.30 2.26 19.76%
P/EPS 43.14 115.61 -8.05 -18.72 -40.00 51.87 34.62 15.84%
EY 2.32 0.87 -12.43 -5.34 -2.50 1.93 2.89 -13.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.11 -
P/NAPS 0.57 0.67 0.57 0.57 0.58 0.61 0.68 -11.12%

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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