[KENANGA] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 12072.73%
YoY- 790.69%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 134,754 140,748 153,698 168,051 144,708 128,704 138,901 -2.00%
PBT 1,727 10,020 8,006 23,012 876 9,873 19,060 -79.91%
Tax -883 -3,621 -5,461 -2,706 -581 -2,696 -3,561 -60.63%
NP 844 6,399 2,545 20,306 295 7,177 15,499 -85.70%
-
NP to SH 606 6,207 2,261 20,085 165 6,995 15,328 -88.46%
-
Tax Rate 51.13% 36.14% 68.21% 11.76% 66.32% 27.31% 18.68% -
Total Cost 133,910 134,349 151,153 147,745 144,413 121,527 123,402 5.61%
-
Net Worth 868,962 870,793 853,345 848,840 812,253 812,253 814,070 4.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 7,317 - - - - - -
Div Payout % - 117.89% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 868,962 870,793 853,345 848,840 812,253 812,253 814,070 4.45%
NOSH 730,220 731,759 729,354 731,759 731,759 731,759 733,397 -0.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.63% 4.55% 1.66% 12.08% 0.20% 5.58% 11.16% -
ROE 0.07% 0.71% 0.26% 2.37% 0.02% 0.86% 1.88% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.45 19.23 21.07 22.97 19.78 17.59 18.94 -1.73%
EPS 0.08 0.85 0.31 2.74 0.02 0.96 2.09 -88.70%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.19 1.17 1.16 1.11 1.11 1.11 4.76%
Adjusted Per Share Value based on latest NOSH - 731,759
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.54 19.37 21.15 23.12 19.91 17.71 19.11 -2.00%
EPS 0.08 0.85 0.31 2.76 0.02 0.96 2.11 -88.78%
DPS 0.00 1.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1957 1.1982 1.1742 1.168 1.1176 1.1176 1.1201 4.46%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.69 0.60 0.60 0.71 0.76 0.64 0.60 -
P/RPS 3.74 3.12 2.85 3.09 3.84 3.64 3.17 11.68%
P/EPS 831.44 70.74 193.55 25.87 3,370.53 66.95 28.71 848.87%
EY 0.12 1.41 0.52 3.87 0.03 1.49 3.48 -89.47%
DY 0.00 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.51 0.61 0.68 0.58 0.54 4.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 -
Price 0.59 0.745 0.64 0.595 0.74 0.79 0.595 -
P/RPS 3.20 3.87 3.04 2.59 3.74 4.49 3.14 1.27%
P/EPS 710.94 87.83 206.45 21.68 3,281.83 82.64 28.47 759.38%
EY 0.14 1.14 0.48 4.61 0.03 1.21 3.51 -88.39%
DY 0.00 1.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.63 0.55 0.51 0.67 0.71 0.54 -5.01%

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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