[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -78.96%
YoY- -11.27%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 562,988 400,872 275,502 140,748 595,161 441,463 273,412 61.64%
PBT 18,223 -3,925 11,747 10,020 41,767 33,761 10,749 42.04%
Tax -5,762 -1,486 -4,504 -3,621 -11,444 -5,983 -3,277 45.52%
NP 12,461 -5,411 7,243 6,399 30,323 27,778 7,472 40.49%
-
NP to SH 11,304 -6,246 6,813 6,207 29,506 27,245 7,160 35.47%
-
Tax Rate 31.62% - 38.34% 36.14% 27.40% 17.72% 30.49% -
Total Cost 550,527 406,283 268,259 134,349 564,838 413,685 265,940 62.21%
-
Net Worth 857,480 844,536 868,962 870,793 856,625 848,840 812,253 3.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,266 7,280 7,302 7,317 - - - -
Div Payout % 64.29% 0.00% 107.18% 117.89% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 857,480 844,536 868,962 870,793 856,625 848,840 812,253 3.66%
NOSH 726,678 728,048 730,220 731,759 732,158 731,759 731,759 -0.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.21% -1.35% 2.63% 4.55% 5.09% 6.29% 2.73% -
ROE 1.32% -0.74% 0.78% 0.71% 3.44% 3.21% 0.88% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.47 55.06 37.73 19.23 81.29 60.33 37.36 62.39%
EPS 1.56 -0.86 0.93 0.85 4.03 3.72 0.98 36.21%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.18 1.16 1.19 1.19 1.17 1.16 1.11 4.14%
Adjusted Per Share Value based on latest NOSH - 731,759
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 76.52 54.48 37.44 19.13 80.89 60.00 37.16 61.64%
EPS 1.54 -0.85 0.93 0.84 4.01 3.70 0.97 35.97%
DPS 0.99 0.99 0.99 0.99 0.00 0.00 0.00 -
NAPS 1.1654 1.1478 1.181 1.1835 1.1643 1.1537 1.104 3.66%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.535 0.63 0.69 0.60 0.60 0.71 0.76 -
P/RPS 0.69 1.14 1.83 3.12 0.74 1.18 2.03 -51.19%
P/EPS 34.39 -73.43 73.95 70.74 14.89 19.07 77.67 -41.82%
EY 2.91 -1.36 1.35 1.41 6.72 5.24 1.29 71.74%
DY 1.87 1.59 1.45 1.67 0.00 0.00 0.00 -
P/NAPS 0.45 0.54 0.58 0.50 0.51 0.61 0.68 -24.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 -
Price 0.50 0.57 0.59 0.745 0.64 0.595 0.74 -
P/RPS 0.65 1.04 1.56 3.87 0.79 0.99 1.98 -52.31%
P/EPS 32.14 -66.44 63.24 87.83 15.88 15.98 75.63 -43.38%
EY 3.11 -1.51 1.58 1.14 6.30 6.26 1.32 76.78%
DY 2.00 1.75 1.69 1.34 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.50 0.63 0.55 0.51 0.67 -26.69%

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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