[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 108.29%
YoY- -54.46%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 276,907 217,608 146,921 81,400 296,341 201,597 139,396 57.82%
PBT 15,537 18,605 26,717 11,436 -50,630 -22,742 -10,746 -
Tax -3,196 -6,324 -5,466 -2,105 5,347 1,831 -39 1771.58%
NP 12,341 12,281 21,251 9,331 -45,283 -20,911 -10,785 -
-
NP to SH 7,901 7,922 10,083 4,421 -53,301 -23,641 -11,783 -
-
Tax Rate 20.57% 33.99% 20.46% 18.41% - - - -
Total Cost 264,566 205,327 125,670 72,069 341,624 222,508 150,181 45.71%
-
Net Worth 764,769 743,329 764,291 760,408 747,439 775,909 806,205 -3.44%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 764,769 743,329 764,291 760,408 747,439 775,909 806,205 -3.44%
NOSH 616,749 604,333 621,374 623,285 612,655 606,179 620,157 -0.36%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.46% 5.64% 14.46% 11.46% -15.28% -10.37% -7.74% -
ROE 1.03% 1.07% 1.32% 0.58% -7.13% -3.05% -1.46% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 44.90 36.01 23.64 13.06 48.37 33.26 22.48 58.39%
EPS 1.29 1.30 1.60 0.72 -8.70 -3.90 -1.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.23 1.23 1.22 1.22 1.28 1.30 -3.09%
Adjusted Per Share Value based on latest NOSH - 623,285
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 38.10 29.94 20.22 11.20 40.78 27.74 19.18 57.82%
EPS 1.09 1.09 1.39 0.61 -7.33 -3.25 -1.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0523 1.0228 1.0516 1.0463 1.0284 1.0676 1.1093 -3.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.64 0.56 0.75 0.80 0.71 0.72 0.76 -
P/RPS 1.43 1.56 3.17 6.13 1.47 2.16 3.38 -43.55%
P/EPS 49.96 42.72 46.22 112.79 -8.16 -18.46 -40.00 -
EY 2.00 2.34 2.16 0.89 -12.25 -5.42 -2.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.46 0.61 0.66 0.58 0.56 0.58 -7.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 -
Price 0.67 0.70 0.70 0.82 0.70 0.73 0.76 -
P/RPS 1.49 1.94 2.96 6.28 1.45 2.20 3.38 -41.99%
P/EPS 52.30 53.40 43.14 115.61 -8.05 -18.72 -40.00 -
EY 1.91 1.87 2.32 0.87 -12.43 -5.34 -2.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.57 0.67 0.57 0.57 0.58 -4.63%

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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