[KENANGA] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
13-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 114.72%
YoY- 134.46%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 287,570 271,926 247,689 252,310 211,463 209,361 230,139 16.05%
PBT 16,481 50,916 31,301 15,629 -55,399 -72,238 -69,650 -
Tax -8,834 -17,715 -14,146 -8,125 13,040 18,333 18,913 -
NP 7,647 33,201 17,155 7,504 -42,359 -53,905 -50,737 -
-
NP to SH 6,200 32,015 16,169 6,439 -43,741 -55,583 -53,058 -
-
Tax Rate 53.60% 34.79% 45.19% 51.99% - - - -
Total Cost 279,923 238,725 230,534 244,806 253,822 263,266 280,876 -0.22%
-
Net Worth 798,199 819,028 810,718 835,661 803,214 798,069 607,971 19.95%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,095 6,095 6,095 - - - - -
Div Payout % 98.32% 19.04% 37.70% - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 798,199 819,028 810,718 835,661 803,214 798,069 607,971 19.95%
NOSH 614,000 606,687 609,562 633,076 617,857 613,900 607,971 0.66%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 2.66% 12.21% 6.93% 2.97% -20.03% -25.75% -22.05% -
ROE 0.78% 3.91% 1.99% 0.77% -5.45% -6.96% -8.73% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 46.84 44.82 40.63 39.85 34.23 34.10 37.85 15.31%
EPS 1.01 5.28 2.65 1.02 -7.08 -9.05 -8.73 -
DPS 0.99 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.35 1.33 1.32 1.30 1.30 1.00 19.17%
Adjusted Per Share Value based on latest NOSH - 633,076
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 39.57 37.42 34.08 34.72 29.10 28.81 31.67 16.05%
EPS 0.85 4.41 2.22 0.89 -6.02 -7.65 -7.30 -
DPS 0.84 0.84 0.84 0.00 0.00 0.00 0.00 -
NAPS 1.0983 1.1269 1.1155 1.1498 1.1052 1.0981 0.8365 19.96%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.76 0.90 0.64 0.62 0.62 0.40 0.41 -
P/RPS 1.62 2.01 1.58 1.56 1.81 1.17 1.08 31.13%
P/EPS 75.26 17.06 24.13 60.96 -8.76 -4.42 -4.70 -
EY 1.33 5.86 4.14 1.64 -11.42 -22.64 -21.29 -
DY 1.31 1.12 1.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.67 0.48 0.47 0.48 0.31 0.41 26.09%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 31/05/10 24/02/10 13/11/09 27/08/09 25/05/09 27/02/09 -
Price 0.76 0.83 0.90 0.65 0.67 0.65 0.43 -
P/RPS 1.62 1.85 2.21 1.63 1.96 1.91 1.14 26.47%
P/EPS 75.26 15.73 33.93 63.91 -9.46 -7.18 -4.93 -
EY 1.33 6.36 2.95 1.56 -10.57 -13.93 -20.30 -
DY 1.31 1.21 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.61 0.68 0.49 0.52 0.50 0.43 22.14%

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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