[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -21.43%
YoY- 133.51%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 148,096 84,040 276,907 217,608 146,921 81,400 296,341 -37.05%
PBT 3,062 7,825 15,537 18,605 26,717 11,436 -50,630 -
Tax -1,391 -1,560 -3,196 -6,324 -5,466 -2,105 5,347 -
NP 1,671 6,265 12,341 12,281 21,251 9,331 -45,283 -
-
NP to SH 1,347 6,112 7,901 7,922 10,083 4,421 -53,301 -
-
Tax Rate 45.43% 19.94% 20.57% 33.99% 20.46% 18.41% - -
Total Cost 146,425 77,775 264,566 205,327 125,670 72,069 341,624 -43.18%
-
Net Worth 828,404 757,888 764,769 743,329 764,291 760,408 747,439 7.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 67 - - - - - - -
Div Payout % 5.00% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 828,404 757,888 764,769 743,329 764,291 760,408 747,439 7.10%
NOSH 673,499 611,200 616,749 604,333 621,374 623,285 612,655 6.52%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.13% 7.45% 4.46% 5.64% 14.46% 11.46% -15.28% -
ROE 0.16% 0.81% 1.03% 1.07% 1.32% 0.58% -7.13% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.99 13.75 44.90 36.01 23.64 13.06 48.37 -40.90%
EPS 0.20 1.00 1.29 1.30 1.60 0.72 -8.70 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.24 1.24 1.23 1.23 1.22 1.22 0.54%
Adjusted Per Share Value based on latest NOSH - 672,499
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.13 11.42 37.64 29.58 19.97 11.06 40.28 -37.05%
EPS 0.18 0.83 1.07 1.08 1.37 0.60 -7.24 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1259 1.0301 1.0394 1.0103 1.0388 1.0335 1.0159 7.10%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.62 0.60 0.64 0.56 0.75 0.80 0.71 -
P/RPS 2.82 4.36 1.43 1.56 3.17 6.13 1.47 54.45%
P/EPS 310.00 60.00 49.96 42.72 46.22 112.79 -8.16 -
EY 0.32 1.67 2.00 2.34 2.16 0.89 -12.25 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.48 0.52 0.46 0.61 0.66 0.58 -9.42%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 -
Price 0.62 0.61 0.67 0.70 0.70 0.82 0.70 -
P/RPS 2.82 4.44 1.49 1.94 2.96 6.28 1.45 55.87%
P/EPS 310.00 61.00 52.30 53.40 43.14 115.61 -8.05 -
EY 0.32 1.64 1.91 1.87 2.32 0.87 -12.43 -
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.49 0.54 0.57 0.57 0.67 0.57 -8.37%

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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