[KENANGA] QoQ 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- 174.52%
YoY- -11.27%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 162,116 125,370 134,754 140,748 153,698 168,051 144,708 7.84%
PBT 22,148 -15,672 1,727 10,020 8,006 23,012 876 756.37%
Tax -4,276 3,018 -883 -3,621 -5,461 -2,706 -581 276.98%
NP 17,872 -12,654 844 6,399 2,545 20,306 295 1431.04%
-
NP to SH 17,550 -13,059 606 6,207 2,261 20,085 165 2125.88%
-
Tax Rate 19.31% - 51.13% 36.14% 68.21% 11.76% 66.32% -
Total Cost 144,244 138,024 133,910 134,349 151,153 147,745 144,413 -0.07%
-
Net Worth 857,480 844,536 868,962 870,793 853,345 848,840 812,253 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 - - - 7,317 - - - -
Div Payout % - - - 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 857,480 844,536 868,962 870,793 853,345 848,840 812,253 3.66%
NOSH 726,678 728,048 730,220 731,759 729,354 731,759 731,759 -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 11.02% -10.09% 0.63% 4.55% 1.66% 12.08% 0.20% -
ROE 2.05% -1.55% 0.07% 0.71% 0.26% 2.37% 0.02% -
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 22.31 17.22 18.45 19.23 21.07 22.97 19.78 8.33%
EPS 2.43 -1.80 0.08 0.85 0.31 2.74 0.02 2331.75%
DPS 0.00 0.00 0.00 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 22.03 17.04 18.31 19.13 20.89 22.84 19.67 7.82%
EPS 2.39 -1.77 0.08 0.84 0.31 2.73 0.02 2305.07%
DPS 0.00 0.00 0.00 0.99 0.00 0.00 0.00 -
NAPS 1.1654 1.1478 1.181 1.1835 1.1598 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 2.40 3.66 3.74 3.12 2.85 3.09 3.84 -26.83%
P/EPS 22.15 -35.12 831.44 70.74 193.55 25.87 3,370.53 -96.45%
EY 4.51 -2.85 0.12 1.41 0.52 3.87 0.03 2701.59%
DY 0.00 0.00 0.00 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 2.24 3.31 3.20 3.87 3.04 2.59 3.74 -28.88%
P/EPS 20.70 -31.78 710.94 87.83 206.45 21.68 3,281.83 -96.55%
EY 4.83 -3.15 0.14 1.14 0.48 4.61 0.03 2832.22%
DY 0.00 0.00 0.00 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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