[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 12.99%
YoY- 189.1%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 595,161 441,463 273,412 128,704 517,604 378,703 239,820 82.99%
PBT 41,767 33,761 10,749 9,873 8,791 -10,269 -12,948 -
Tax -11,444 -5,983 -3,277 -2,696 -1,691 1,870 2,038 -
NP 30,323 27,778 7,472 7,177 7,100 -8,399 -10,910 -
-
NP to SH 29,506 27,245 7,160 6,995 6,191 -9,137 -11,392 -
-
Tax Rate 27.40% 17.72% 30.49% 27.31% 19.24% - - -
Total Cost 564,838 413,685 265,940 121,527 510,504 387,102 250,730 71.59%
-
Net Worth 856,625 848,840 812,253 812,253 808,471 761,416 783,200 6.13%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 856,625 848,840 812,253 812,253 808,471 761,416 783,200 6.13%
NOSH 732,158 731,759 731,759 731,759 731,759 761,416 711,999 1.87%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.09% 6.29% 2.73% 5.58% 1.37% -2.22% -4.55% -
ROE 3.44% 3.21% 0.88% 0.86% 0.77% -1.20% -1.45% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 81.29 60.33 37.36 17.59 71.07 49.74 33.68 79.64%
EPS 4.03 3.72 0.98 0.96 0.85 -1.25 -1.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.16 1.11 1.11 1.11 1.00 1.10 4.18%
Adjusted Per Share Value based on latest NOSH - 731,759
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 80.89 60.00 37.16 17.49 70.35 51.47 32.59 83.01%
EPS 4.01 3.70 0.97 0.95 0.84 -1.24 -1.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1643 1.1537 1.104 1.104 1.0988 1.0349 1.0645 6.13%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.60 0.71 0.76 0.64 0.60 0.58 0.605 -
P/RPS 0.74 1.18 2.03 3.64 0.84 1.17 1.80 -44.62%
P/EPS 14.89 19.07 77.67 66.95 70.59 -48.33 -37.81 -
EY 6.72 5.24 1.29 1.49 1.42 -2.07 -2.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.61 0.68 0.58 0.54 0.58 0.55 -4.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 29/11/13 29/08/13 -
Price 0.64 0.595 0.74 0.79 0.595 0.62 0.56 -
P/RPS 0.79 0.99 1.98 4.49 0.84 1.25 1.66 -38.96%
P/EPS 15.88 15.98 75.63 82.64 70.00 -51.67 -35.00 -
EY 6.30 6.26 1.32 1.21 1.43 -1.94 -2.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.51 0.67 0.71 0.54 0.62 0.51 5.14%

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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