[KENANGA] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 98.0%
YoY- 157.6%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 296,341 268,430 287,570 271,926 247,689 252,310 211,463 25.15%
PBT -50,630 -8,197 16,481 50,916 31,301 15,629 -55,399 -5.80%
Tax 5,347 -2,738 -8,834 -17,715 -14,146 -8,125 13,040 -44.71%
NP -45,283 -10,935 7,647 33,201 17,155 7,504 -42,359 4.53%
-
NP to SH -53,301 -13,888 6,200 32,015 16,169 6,439 -43,741 14.04%
-
Tax Rate - - 53.60% 34.79% 45.19% 51.99% - -
Total Cost 341,624 279,365 279,923 238,725 230,534 244,806 253,822 21.83%
-
Net Worth 753,858 798,854 798,199 819,028 810,718 835,661 803,214 -4.12%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 6,095 6,095 6,095 6,095 - - -
Div Payout % - 0.00% 98.32% 19.04% 37.70% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 753,858 798,854 798,199 819,028 810,718 835,661 803,214 -4.12%
NOSH 617,916 624,105 614,000 606,687 609,562 633,076 617,857 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin -15.28% -4.07% 2.66% 12.21% 6.93% 2.97% -20.03% -
ROE -7.07% -1.74% 0.78% 3.91% 1.99% 0.77% -5.45% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 47.96 43.01 46.84 44.82 40.63 39.85 34.23 25.13%
EPS -8.63 -2.23 1.01 5.28 2.65 1.02 -7.08 14.06%
DPS 0.00 0.98 0.99 1.00 1.00 0.00 0.00 -
NAPS 1.22 1.28 1.30 1.35 1.33 1.32 1.30 -4.13%
Adjusted Per Share Value based on latest NOSH - 606,687
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.78 36.93 39.57 37.42 34.08 34.72 29.10 25.15%
EPS -7.33 -1.91 0.85 4.41 2.22 0.89 -6.02 13.98%
DPS 0.00 0.84 0.84 0.84 0.84 0.00 0.00 -
NAPS 1.0373 1.0992 1.0983 1.1269 1.1155 1.1498 1.1052 -4.12%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.71 0.72 0.76 0.90 0.64 0.62 0.62 -
P/RPS 1.48 1.67 1.62 2.01 1.58 1.56 1.81 -12.52%
P/EPS -8.23 -32.36 75.26 17.06 24.13 60.96 -8.76 -4.06%
EY -12.15 -3.09 1.33 5.86 4.14 1.64 -11.42 4.20%
DY 0.00 1.36 1.31 1.12 1.56 0.00 0.00 -
P/NAPS 0.58 0.56 0.58 0.67 0.48 0.47 0.48 13.40%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 29/11/10 26/08/10 31/05/10 24/02/10 13/11/09 27/08/09 -
Price 0.70 0.73 0.76 0.83 0.90 0.65 0.67 -
P/RPS 1.46 1.70 1.62 1.85 2.21 1.63 1.96 -17.78%
P/EPS -8.12 -32.81 75.26 15.73 33.93 63.91 -9.46 -9.65%
EY -12.32 -3.05 1.33 6.36 2.95 1.56 -10.57 10.72%
DY 0.00 1.34 1.31 1.21 1.11 0.00 0.00 -
P/NAPS 0.57 0.57 0.58 0.61 0.68 0.49 0.52 6.29%

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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