[KENANGA] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -97.64%
YoY- 104.66%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 140,748 153,698 168,051 144,708 128,704 138,901 138,883 0.89%
PBT 10,020 8,006 23,012 876 9,873 19,060 2,679 141.14%
Tax -3,621 -5,461 -2,706 -581 -2,696 -3,561 -168 675.93%
NP 6,399 2,545 20,306 295 7,177 15,499 2,511 86.67%
-
NP to SH 6,207 2,261 20,085 165 6,995 15,328 2,255 96.52%
-
Tax Rate 36.14% 68.21% 11.76% 66.32% 27.31% 18.68% 6.27% -
Total Cost 134,349 151,153 147,745 144,413 121,527 123,402 136,372 -0.99%
-
Net Worth 870,793 853,345 848,840 812,253 812,253 814,070 751,666 10.31%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,317 - - - - - - -
Div Payout % 117.89% - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 870,793 853,345 848,840 812,253 812,253 814,070 751,666 10.31%
NOSH 731,759 729,354 731,759 731,759 731,759 733,397 751,666 -1.77%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.55% 1.66% 12.08% 0.20% 5.58% 11.16% 1.81% -
ROE 0.71% 0.26% 2.37% 0.02% 0.86% 1.88% 0.30% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.23 21.07 22.97 19.78 17.59 18.94 18.48 2.69%
EPS 0.85 0.31 2.74 0.02 0.96 2.09 0.31 96.02%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.17 1.16 1.11 1.11 1.11 1.00 12.30%
Adjusted Per Share Value based on latest NOSH - 731,759
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.13 20.89 22.84 19.67 17.49 18.88 18.88 0.88%
EPS 0.84 0.31 2.73 0.02 0.95 2.08 0.31 94.48%
DPS 0.99 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1835 1.1598 1.1537 1.104 1.104 1.1064 1.0216 10.31%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.60 0.60 0.71 0.76 0.64 0.60 0.58 -
P/RPS 3.12 2.85 3.09 3.84 3.64 3.17 3.14 -0.42%
P/EPS 70.74 193.55 25.87 3,370.53 66.95 28.71 193.33 -48.87%
EY 1.41 0.52 3.87 0.03 1.49 3.48 0.52 94.56%
DY 1.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.61 0.68 0.58 0.54 0.58 -9.42%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 29/11/13 -
Price 0.745 0.64 0.595 0.74 0.79 0.595 0.62 -
P/RPS 3.87 3.04 2.59 3.74 4.49 3.14 3.36 9.88%
P/EPS 87.83 206.45 21.68 3,281.83 82.64 28.47 206.67 -43.50%
EY 1.14 0.48 4.61 0.03 1.21 3.51 0.48 78.10%
DY 1.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.55 0.51 0.67 0.71 0.54 0.62 1.07%

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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