[KENANGA] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 3.21%
YoY- 73.32%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 97,834 109,490 113,484 122,057 139,819 163,059 184,077 -34.31%
PBT -38,601 16,580 24,506 47,253 53,912 22,734 21,373 -
Tax -3,438 -1,685 -1,425 -7,494 -15,391 -9,023 -5,136 -23.42%
NP -42,039 14,895 23,081 39,759 38,521 13,711 16,237 -
-
NP to SH -42,225 14,690 23,081 39,759 38,521 13,711 16,237 -
-
Tax Rate - 10.16% 5.81% 15.86% 28.55% 39.69% 24.03% -
Total Cost 139,873 94,595 90,403 82,298 101,298 149,348 167,840 -11.41%
-
Net Worth 707,470 605,303 685,080 737,979 717,334 695,485 597,596 11.87%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 707,470 605,303 685,080 737,979 717,334 695,485 597,596 11.87%
NOSH 610,783 535,666 608,419 627,000 620,531 624,874 545,749 7.77%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -42.97% 13.60% 20.34% 32.57% 27.55% 8.41% 8.82% -
ROE -5.97% 2.43% 3.37% 5.39% 5.37% 1.97% 2.72% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 16.02 20.44 18.65 19.47 22.53 26.09 33.73 -39.04%
EPS -6.91 2.74 3.79 6.34 6.21 2.19 2.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1583 1.13 1.126 1.177 1.156 1.113 1.095 3.80%
Adjusted Per Share Value based on latest NOSH - 627,000
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 13.30 14.88 15.42 16.59 19.00 22.16 25.02 -34.30%
EPS -5.74 2.00 3.14 5.40 5.24 1.86 2.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9615 0.8227 0.9311 1.003 0.975 0.9453 0.8122 11.87%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.46 0.54 0.65 0.75 0.79 0.82 0.89 -
P/RPS 2.87 2.64 3.48 3.85 3.51 3.14 2.64 5.71%
P/EPS -6.65 19.69 17.13 11.83 12.73 37.37 29.91 -
EY -15.03 5.08 5.84 8.45 7.86 2.68 3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.48 0.58 0.64 0.68 0.74 0.81 -37.44%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 16/11/05 17/08/05 18/05/05 21/02/05 29/11/04 11/08/04 -
Price 0.62 0.52 0.55 0.68 0.78 0.81 0.84 -
P/RPS 3.87 2.54 2.95 3.49 3.46 3.10 2.49 34.06%
P/EPS -8.97 18.96 14.50 10.72 12.56 36.92 28.23 -
EY -11.15 5.27 6.90 9.33 7.96 2.71 3.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.46 0.49 0.58 0.67 0.73 0.77 -21.01%

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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