[KENANGA] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -36.35%
YoY- 7.14%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 106,938 92,377 97,834 109,490 113,484 122,057 139,819 -16.40%
PBT -4,661 -38,032 -38,601 16,580 24,506 47,253 53,912 -
Tax -17,814 -9,118 -3,438 -1,685 -1,425 -7,494 -15,391 10.26%
NP -22,475 -47,150 -42,039 14,895 23,081 39,759 38,521 -
-
NP to SH -23,254 -47,593 -42,225 14,690 23,081 39,759 38,521 -
-
Tax Rate - - - 10.16% 5.81% 15.86% 28.55% -
Total Cost 129,413 139,527 139,873 94,595 90,403 82,298 101,298 17.79%
-
Net Worth 701,706 639,333 707,470 605,303 685,080 737,979 717,334 -1.46%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 701,706 639,333 707,470 605,303 685,080 737,979 717,334 -1.46%
NOSH 594,666 639,333 610,783 535,666 608,419 627,000 620,531 -2.80%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -21.02% -51.04% -42.97% 13.60% 20.34% 32.57% 27.55% -
ROE -3.31% -7.44% -5.97% 2.43% 3.37% 5.39% 5.37% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 17.98 14.45 16.02 20.44 18.65 19.47 22.53 -13.99%
EPS -3.91 -7.44 -6.91 2.74 3.79 6.34 6.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.00 1.1583 1.13 1.126 1.177 1.156 1.38%
Adjusted Per Share Value based on latest NOSH - 535,666
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 14.71 12.71 13.46 15.07 15.61 16.79 19.24 -16.42%
EPS -3.20 -6.55 -5.81 2.02 3.18 5.47 5.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9655 0.8797 0.9734 0.8329 0.9426 1.0154 0.987 -1.46%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.67 0.56 0.46 0.54 0.65 0.75 0.79 -
P/RPS 3.73 3.88 2.87 2.64 3.48 3.85 3.51 4.14%
P/EPS -17.13 -7.52 -6.65 19.69 17.13 11.83 12.73 -
EY -5.84 -13.29 -15.03 5.08 5.84 8.45 7.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.56 0.40 0.48 0.58 0.64 0.68 -11.12%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 22/05/06 21/02/06 16/11/05 17/08/05 18/05/05 21/02/05 -
Price 0.59 0.68 0.62 0.52 0.55 0.68 0.78 -
P/RPS 3.28 4.71 3.87 2.54 2.95 3.49 3.46 -3.50%
P/EPS -15.09 -9.13 -8.97 18.96 14.50 10.72 12.56 -
EY -6.63 -10.95 -11.15 5.27 6.90 9.33 7.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.68 0.54 0.46 0.49 0.58 0.67 -17.76%

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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