[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.27%
YoY- 114.82%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 220,319 148,096 84,040 276,907 217,608 146,921 81,400 93.86%
PBT -2,834 3,062 7,825 15,537 18,605 26,717 11,436 -
Tax 124 -1,391 -1,560 -3,196 -6,324 -5,466 -2,105 -
NP -2,710 1,671 6,265 12,341 12,281 21,251 9,331 -
-
NP to SH -3,210 1,347 6,112 7,901 7,922 10,083 4,421 -
-
Tax Rate - 45.43% 19.94% 20.57% 33.99% 20.46% 18.41% -
Total Cost 223,029 146,425 77,775 264,566 205,327 125,670 72,069 111.92%
-
Net Worth 776,820 828,404 757,888 764,769 743,329 764,291 760,408 1.42%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 64 67 - - - - - -
Div Payout % 0.00% 5.00% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 776,820 828,404 757,888 764,769 743,329 764,291 760,408 1.42%
NOSH 642,000 673,499 611,200 616,749 604,333 621,374 623,285 1.98%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.23% 1.13% 7.45% 4.46% 5.64% 14.46% 11.46% -
ROE -0.41% 0.16% 0.81% 1.03% 1.07% 1.32% 0.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 34.32 21.99 13.75 44.90 36.01 23.64 13.06 90.09%
EPS -0.50 0.20 1.00 1.29 1.30 1.60 0.72 -
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.23 1.24 1.24 1.23 1.23 1.22 -0.54%
Adjusted Per Share Value based on latest NOSH - 672,499
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.94 20.13 11.42 37.64 29.58 19.97 11.06 93.88%
EPS -0.44 0.18 0.83 1.07 1.08 1.37 0.60 -
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0558 1.1259 1.0301 1.0394 1.0103 1.0388 1.0335 1.42%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.70 0.62 0.60 0.64 0.56 0.75 0.80 -
P/RPS 2.04 2.82 4.36 1.43 1.56 3.17 6.13 -51.88%
P/EPS -140.00 310.00 60.00 49.96 42.72 46.22 112.79 -
EY -0.71 0.32 1.67 2.00 2.34 2.16 0.89 -
DY 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.48 0.52 0.46 0.61 0.66 -8.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 28/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 -
Price 0.58 0.62 0.61 0.67 0.70 0.70 0.82 -
P/RPS 1.69 2.82 4.44 1.49 1.94 2.96 6.28 -58.21%
P/EPS -116.00 310.00 61.00 52.30 53.40 43.14 115.61 -
EY -0.86 0.32 1.64 1.91 1.87 2.32 0.87 -
DY 0.02 0.02 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.50 0.49 0.54 0.57 0.57 0.67 -19.88%

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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