[KENANGA] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
11-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -119.32%
YoY- -148.31%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 33,723 30,382 26,833 31,119 51,485 53,622 47,851 -20.78%
PBT 10,004 22,893 15,482 -1,126 16,663 -8,285 14,121 -20.51%
Tax 2,536 -3,489 -5,484 -1,057 -5,361 2,879 -1,597 -
NP 12,540 19,404 9,998 -2,183 11,302 -5,406 12,524 0.08%
-
NP to SH 12,540 19,404 9,998 -2,183 11,302 -5,406 12,524 0.08%
-
Tax Rate -25.35% 15.24% 35.42% - 32.17% - 11.31% -
Total Cost 21,183 10,978 16,835 33,302 40,183 59,028 35,327 -28.86%
-
Net Worth 737,979 717,334 695,485 597,596 698,840 653,118 656,615 8.09%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 737,979 717,334 695,485 597,596 698,840 653,118 656,615 8.09%
NOSH 627,000 620,531 624,874 545,749 627,888 597,000 596,380 3.39%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 37.19% 63.87% 37.26% -7.02% 21.95% -10.08% 26.17% -
ROE 1.70% 2.71% 1.44% -0.37% 1.62% -0.83% 1.91% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 5.38 4.90 4.29 5.70 8.20 8.98 8.02 -23.35%
EPS 2.00 3.20 1.60 -0.40 1.80 -0.90 2.10 -3.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.177 1.156 1.113 1.095 1.113 1.094 1.101 4.54%
Adjusted Per Share Value based on latest NOSH - 545,749
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 4.58 4.13 3.65 4.23 7.00 7.29 6.50 -20.79%
EPS 1.70 2.64 1.36 -0.30 1.54 -0.73 1.70 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.003 0.975 0.9453 0.8122 0.9498 0.8877 0.8924 8.09%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.75 0.79 0.82 0.89 1.14 1.02 1.04 -
P/RPS 13.94 16.14 19.10 15.61 13.90 11.36 12.96 4.97%
P/EPS 37.50 25.26 51.25 -222.50 63.33 -112.64 49.52 -16.90%
EY 2.67 3.96 1.95 -0.45 1.58 -0.89 2.02 20.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.74 0.81 1.02 0.93 0.94 -22.58%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 21/02/05 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 -
Price 0.68 0.78 0.81 0.84 1.09 1.22 1.06 -
P/RPS 12.64 15.93 18.86 14.73 13.29 13.58 13.21 -2.89%
P/EPS 34.00 24.94 50.63 -210.00 60.56 -134.73 50.48 -23.14%
EY 2.94 4.01 1.98 -0.48 1.65 -0.74 1.98 30.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.67 0.73 0.77 0.98 1.12 0.96 -28.51%

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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