[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 19.79%
YoY- -184.64%
Quarter Report
View:
Show?
Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 273,412 128,704 517,604 378,703 239,820 97,860 302,599 -6.55%
PBT 10,749 9,873 8,791 -10,269 -12,948 -8,212 6,266 43.44%
Tax -3,277 -2,696 -1,691 1,870 2,038 595 -5,370 -28.11%
NP 7,472 7,177 7,100 -8,399 -10,910 -7,617 896 312.83%
-
NP to SH 7,160 6,995 6,191 -9,137 -11,392 -7,851 220 925.88%
-
Tax Rate 30.49% 27.31% 19.24% - - - 85.70% -
Total Cost 265,940 121,527 510,504 387,102 250,730 105,477 301,703 -8.08%
-
Net Worth 812,253 812,253 808,471 761,416 783,200 821,786 621,500 19.59%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 812,253 812,253 808,471 761,416 783,200 821,786 621,500 19.59%
NOSH 731,759 731,759 731,759 761,416 711,999 733,738 550,000 21.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.73% 5.58% 1.37% -2.22% -4.55% -7.78% 0.30% -
ROE 0.88% 0.86% 0.77% -1.20% -1.45% -0.96% 0.04% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 37.36 17.59 71.07 49.74 33.68 13.34 55.02 -22.80%
EPS 0.98 0.96 0.85 -1.25 -1.56 -1.07 0.04 748.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.11 1.11 1.00 1.10 1.12 1.13 -1.18%
Adjusted Per Share Value based on latest NOSH - 751,666
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 37.16 17.49 70.35 51.47 32.59 13.30 41.13 -6.56%
EPS 0.97 0.95 0.84 -1.24 -1.55 -1.07 0.03 921.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.104 1.104 1.0988 1.0349 1.0645 1.1169 0.8447 19.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.76 0.64 0.60 0.58 0.605 0.54 0.61 -
P/RPS 2.03 3.64 0.84 1.17 1.80 4.05 1.11 49.71%
P/EPS 77.67 66.95 70.59 -48.33 -37.81 -50.47 1,525.00 -86.33%
EY 1.29 1.49 1.42 -2.07 -2.64 -1.98 0.07 601.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.58 0.54 0.58 0.55 0.48 0.54 16.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 28/05/14 27/02/14 29/11/13 29/08/13 31/05/13 05/03/13 -
Price 0.74 0.79 0.595 0.62 0.56 0.645 0.55 -
P/RPS 1.98 4.49 0.84 1.25 1.66 4.84 1.00 57.87%
P/EPS 75.63 82.64 70.00 -51.67 -35.00 -60.28 1,375.00 -85.61%
EY 1.32 1.21 1.43 -1.94 -2.86 -1.66 0.07 612.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.54 0.62 0.51 0.58 0.49 23.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment