[KENANGA] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 46.34%
YoY- -607.02%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 279,547 276,907 312,352 303,866 308,733 296,341 268,430 2.73%
PBT 11,925 15,536 -9,284 -13,167 -53,782 -50,630 -8,197 -
Tax -2,651 -3,196 -2,808 -80 7,655 5,347 -2,738 -2.12%
NP 9,274 12,340 -12,092 -13,247 -46,127 -45,283 -10,935 -
-
NP to SH 9,591 7,900 -21,739 -31,435 -58,587 -53,301 -13,888 -
-
Tax Rate 22.23% 20.57% - - - - - -
Total Cost 270,273 264,567 324,444 317,113 354,860 341,624 279,365 -2.17%
-
Net Worth 757,888 672,499 827,174 762,463 760,408 753,858 798,854 -3.44%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - 6,095 -
Div Payout % - - - - - - 0.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 757,888 672,499 827,174 762,463 760,408 753,858 798,854 -3.44%
NOSH 611,200 672,499 672,499 619,888 623,285 617,916 624,105 -1.38%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 3.32% 4.46% -3.87% -4.36% -14.94% -15.28% -4.07% -
ROE 1.27% 1.17% -2.63% -4.12% -7.70% -7.07% -1.74% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 45.74 41.18 46.45 49.02 49.53 47.96 43.01 4.18%
EPS 1.57 1.17 -3.23 -5.07 -9.40 -8.63 -2.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -
NAPS 1.24 1.00 1.23 1.23 1.22 1.22 1.28 -2.09%
Adjusted Per Share Value based on latest NOSH - 619,888
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 38.46 38.10 42.98 41.81 42.48 40.78 36.93 2.74%
EPS 1.32 1.09 -2.99 -4.33 -8.06 -7.33 -1.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.84 -
NAPS 1.0428 0.9253 1.1382 1.0491 1.0463 1.0373 1.0992 -3.44%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.60 0.64 0.56 0.75 0.80 0.71 0.72 -
P/RPS 1.31 1.55 1.21 1.53 1.62 1.48 1.67 -14.93%
P/EPS 38.24 54.48 -17.32 -14.79 -8.51 -8.23 -32.36 -
EY 2.62 1.84 -5.77 -6.76 -11.75 -12.15 -3.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.36 -
P/NAPS 0.48 0.64 0.46 0.61 0.66 0.58 0.56 -9.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 -
Price 0.61 0.67 0.70 0.70 0.82 0.70 0.73 -
P/RPS 1.33 1.63 1.51 1.43 1.66 1.46 1.70 -15.08%
P/EPS 38.87 57.03 -21.65 -13.80 -8.72 -8.12 -32.81 -
EY 2.57 1.75 -4.62 -7.24 -11.46 -12.32 -3.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.34 -
P/NAPS 0.49 0.67 0.57 0.57 0.67 0.57 0.57 -9.58%

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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