[KENANGA] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -283.79%
YoY- -429.65%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 312,352 303,866 308,733 296,341 268,430 287,570 271,926 9.67%
PBT -9,284 -13,167 -53,782 -50,630 -8,197 16,481 50,916 -
Tax -2,808 -80 7,655 5,347 -2,738 -8,834 -17,715 -70.67%
NP -12,092 -13,247 -46,127 -45,283 -10,935 7,647 33,201 -
-
NP to SH -21,739 -31,435 -58,587 -53,301 -13,888 6,200 32,015 -
-
Tax Rate - - - - - 53.60% 34.79% -
Total Cost 324,444 317,113 354,860 341,624 279,365 279,923 238,725 22.67%
-
Net Worth 827,174 762,463 760,408 753,858 798,854 798,199 819,028 0.66%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 6,095 6,095 6,095 -
Div Payout % - - - - 0.00% 98.32% 19.04% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 827,174 762,463 760,408 753,858 798,854 798,199 819,028 0.66%
NOSH 672,499 619,888 623,285 617,916 624,105 614,000 606,687 7.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin -3.87% -4.36% -14.94% -15.28% -4.07% 2.66% 12.21% -
ROE -2.63% -4.12% -7.70% -7.07% -1.74% 0.78% 3.91% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 46.45 49.02 49.53 47.96 43.01 46.84 44.82 2.40%
EPS -3.23 -5.07 -9.40 -8.63 -2.23 1.01 5.28 -
DPS 0.00 0.00 0.00 0.00 0.98 0.99 1.00 -
NAPS 1.23 1.23 1.22 1.22 1.28 1.30 1.35 -6.01%
Adjusted Per Share Value based on latest NOSH - 617,916
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 42.45 41.30 41.96 40.28 36.48 39.08 36.96 9.66%
EPS -2.95 -4.27 -7.96 -7.24 -1.89 0.84 4.35 -
DPS 0.00 0.00 0.00 0.00 0.83 0.83 0.83 -
NAPS 1.1242 1.0363 1.0335 1.0246 1.0858 1.0849 1.1132 0.65%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.56 0.75 0.80 0.71 0.72 0.76 0.90 -
P/RPS 1.21 1.53 1.62 1.48 1.67 1.62 2.01 -28.68%
P/EPS -17.32 -14.79 -8.51 -8.23 -32.36 75.26 17.06 -
EY -5.77 -6.76 -11.75 -12.15 -3.09 1.33 5.86 -
DY 0.00 0.00 0.00 0.00 1.36 1.31 1.12 -
P/NAPS 0.46 0.61 0.66 0.58 0.56 0.58 0.67 -22.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 26/08/11 30/05/11 28/02/11 29/11/10 26/08/10 31/05/10 -
Price 0.70 0.70 0.82 0.70 0.73 0.76 0.83 -
P/RPS 1.51 1.43 1.66 1.46 1.70 1.62 1.85 -12.65%
P/EPS -21.65 -13.80 -8.72 -8.12 -32.81 75.26 15.73 -
EY -4.62 -7.24 -11.46 -12.32 -3.05 1.33 6.36 -
DY 0.00 0.00 0.00 0.00 1.34 1.31 1.21 -
P/NAPS 0.57 0.57 0.67 0.57 0.57 0.58 0.61 -4.41%

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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