[KENANGA] QoQ TTM 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- -29.22%
YoY- 17191.58%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 122,057 139,819 163,059 184,077 174,305 138,656 98,334 15.48%
PBT 47,253 53,912 22,734 21,373 27,946 7,189 12,149 147.11%
Tax -7,494 -15,391 -9,023 -5,136 -5,007 -162 -3,094 80.25%
NP 39,759 38,521 13,711 16,237 22,939 7,027 9,055 167.90%
-
NP to SH 39,759 38,521 13,711 16,237 22,939 7,027 9,055 167.90%
-
Tax Rate 15.86% 28.55% 39.69% 24.03% 17.92% 2.25% 25.47% -
Total Cost 82,298 101,298 149,348 167,840 151,366 131,629 89,279 -5.27%
-
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 - - - - - - 16,889 -
Div Payout % - - - - - - 186.53% -
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 32.57% 27.55% 8.41% 8.82% 13.16% 5.07% 9.21% -
ROE 5.39% 5.37% 1.97% 2.72% 3.28% 1.08% 1.38% -
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 19.47 22.53 26.09 33.73 27.76 23.23 16.49 11.69%
EPS 6.34 6.21 2.19 2.98 3.65 1.18 1.52 158.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.83 -
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 16.59 19.00 22.16 25.02 23.69 18.85 13.36 15.51%
EPS 5.40 5.24 1.86 2.21 3.12 0.96 1.23 167.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.30 -
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 3.85 3.51 3.14 2.64 4.11 4.39 6.31 -28.04%
P/EPS 11.83 12.73 37.37 29.91 31.20 86.66 68.50 -68.95%
EY 8.45 7.86 2.68 3.34 3.20 1.15 1.46 222.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.72 -
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 3.49 3.46 3.10 2.49 3.93 5.25 6.43 -33.43%
P/EPS 10.72 12.56 36.92 28.23 29.84 103.65 69.81 -71.29%
EY 9.33 7.96 2.71 3.54 3.35 0.96 1.43 248.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.67 -
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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