[KENANGA] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 226.44%
YoY- 383.37%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 139,819 163,059 184,077 174,305 138,656 98,334 67,325 62.41%
PBT 53,912 22,734 21,373 27,946 7,189 12,149 -2,634 -
Tax -15,391 -9,023 -5,136 -5,007 -162 -3,094 2,539 -
NP 38,521 13,711 16,237 22,939 7,027 9,055 -95 -
-
NP to SH 38,521 13,711 16,237 22,939 7,027 9,055 -95 -
-
Tax Rate 28.55% 39.69% 24.03% 17.92% 2.25% 25.47% - -
Total Cost 101,298 149,348 167,840 151,366 131,629 89,279 67,420 31.02%
-
Net Worth 717,334 695,485 597,596 698,840 653,118 656,615 710,774 0.61%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - 16,889 16,889 -
Div Payout % - - - - - 186.53% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 717,334 695,485 597,596 698,840 653,118 656,615 710,774 0.61%
NOSH 620,531 624,874 545,749 627,888 597,000 596,380 645,571 -2.59%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 27.55% 8.41% 8.82% 13.16% 5.07% 9.21% -0.14% -
ROE 5.37% 1.97% 2.72% 3.28% 1.08% 1.38% -0.01% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 22.53 26.09 33.73 27.76 23.23 16.49 10.43 66.71%
EPS 6.21 2.19 2.98 3.65 1.18 1.52 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 2.83 2.62 -
NAPS 1.156 1.113 1.095 1.113 1.094 1.101 1.101 3.28%
Adjusted Per Share Value based on latest NOSH - 627,888
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 19.00 22.16 25.02 23.69 18.85 13.36 9.15 62.40%
EPS 5.24 1.86 2.21 3.12 0.96 1.23 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 2.30 2.30 -
NAPS 0.975 0.9453 0.8122 0.9498 0.8877 0.8924 0.966 0.61%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.79 0.82 0.89 1.14 1.02 1.04 0.85 -
P/RPS 3.51 3.14 2.64 4.11 4.39 6.31 8.15 -42.82%
P/EPS 12.73 37.37 29.91 31.20 86.66 68.50 -5,776.17 -
EY 7.86 2.68 3.34 3.20 1.15 1.46 -0.02 -
DY 0.00 0.00 0.00 0.00 0.00 2.72 3.08 -
P/NAPS 0.68 0.74 0.81 1.02 0.93 0.94 0.77 -7.91%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 21/02/05 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 19/08/03 -
Price 0.78 0.81 0.84 1.09 1.22 1.06 1.01 -
P/RPS 3.46 3.10 2.49 3.93 5.25 6.43 9.68 -49.47%
P/EPS 12.56 36.92 28.23 29.84 103.65 69.81 -6,863.44 -
EY 7.96 2.71 3.54 3.35 0.96 1.43 -0.01 -
DY 0.00 0.00 0.00 0.00 0.00 2.67 2.59 -
P/NAPS 0.67 0.73 0.77 0.98 1.12 0.96 0.92 -18.97%

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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