[KENANGA] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 44.82%
YoY- -244.08%
Quarter Report
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 65,521 81,400 94,744 62,201 70,388 69,008 66,833 -1.31%
PBT 15,281 11,436 -27,888 -11,996 -25,334 14,588 14,545 3.35%
Tax -3,361 -2,105 3,516 1,870 4,374 -4,413 -4,569 -18.55%
NP 11,920 9,331 -24,372 -10,126 -20,960 10,175 9,976 12.63%
-
NP to SH 5,662 4,421 -29,660 -11,858 -21,490 9,707 9,753 -30.47%
-
Tax Rate 21.99% 18.41% - - - 30.25% 31.41% -
Total Cost 53,601 72,069 119,116 72,327 91,348 58,833 56,857 -3.86%
-
Net Worth 762,463 760,408 753,858 798,854 798,199 819,028 810,718 -4.01%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 6,095 -
Div Payout % - - - - - - 62.50% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 762,463 760,408 753,858 798,854 798,199 819,028 810,718 -4.01%
NOSH 619,888 623,285 617,916 624,105 614,000 606,687 609,562 1.12%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.19% 11.46% -25.72% -16.28% -29.78% 14.74% 14.93% -
ROE 0.74% 0.58% -3.93% -1.48% -2.69% 1.19% 1.20% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.57 13.06 15.33 9.97 11.46 11.37 10.96 -2.39%
EPS 0.90 0.72 -4.80 -1.90 -3.50 1.60 1.60 -31.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.23 1.22 1.22 1.28 1.30 1.35 1.33 -5.09%
Adjusted Per Share Value based on latest NOSH - 624,105
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 8.91 11.06 12.88 8.45 9.57 9.38 9.08 -1.25%
EPS 0.77 0.60 -4.03 -1.61 -2.92 1.32 1.33 -30.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.83 -
NAPS 1.0363 1.0335 1.0246 1.0858 1.0849 1.1132 1.1019 -4.02%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.75 0.80 0.71 0.72 0.76 0.90 0.64 -
P/RPS 7.10 6.13 4.63 7.22 6.63 7.91 5.84 13.95%
P/EPS 82.11 112.79 -14.79 -37.89 -21.71 56.25 40.00 61.73%
EY 1.22 0.89 -6.76 -2.64 -4.61 1.78 2.50 -38.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.56 -
P/NAPS 0.61 0.66 0.58 0.56 0.58 0.67 0.48 17.37%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 -
Price 0.70 0.82 0.70 0.73 0.76 0.83 0.90 -
P/RPS 6.62 6.28 4.57 7.32 6.63 7.30 8.21 -13.40%
P/EPS 76.64 115.61 -14.58 -38.42 -21.71 51.87 56.25 22.97%
EY 1.30 0.87 -6.86 -2.60 -4.61 1.93 1.78 -18.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.11 -
P/NAPS 0.57 0.67 0.57 0.57 0.58 0.61 0.68 -11.12%

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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