[KENANGA] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 21.41%
YoY- 116.37%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 302,599 279,618 278,082 279,547 276,907 312,352 303,866 -0.27%
PBT 6,266 -5,902 -8,119 11,925 15,536 -9,284 -13,167 -
Tax -5,371 3,251 878 -2,651 -3,196 -2,808 -80 1530.94%
NP 895 -2,651 -7,241 9,274 12,340 -12,092 -13,247 -
-
NP to SH 218 -3,233 -838 9,591 7,900 -21,739 -31,435 -
-
Tax Rate 85.72% - - 22.23% 20.57% - - -
Total Cost 301,704 282,269 285,323 270,273 264,567 324,444 317,113 -3.25%
-
Net Worth 775,179 787,710 732,926 757,888 672,499 827,174 762,463 1.10%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 59 124 59 - - - - -
Div Payout % 27.33% 0.00% 0.00% - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 775,179 787,710 732,926 757,888 672,499 827,174 762,463 1.10%
NOSH 686,000 651,000 595,874 611,200 672,499 672,499 619,888 6.95%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 0.30% -0.95% -2.60% 3.32% 4.46% -3.87% -4.36% -
ROE 0.03% -0.41% -0.11% 1.27% 1.17% -2.63% -4.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 44.11 42.95 46.67 45.74 41.18 46.45 49.02 -6.76%
EPS 0.03 -0.50 -0.14 1.57 1.17 -3.23 -5.07 -
DPS 0.01 0.02 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.21 1.23 1.24 1.00 1.23 1.23 -5.47%
Adjusted Per Share Value based on latest NOSH - 611,200
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 41.64 38.47 38.26 38.46 38.10 42.98 41.81 -0.27%
EPS 0.03 -0.44 -0.12 1.32 1.09 -2.99 -4.33 -
DPS 0.01 0.02 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.0666 1.0839 1.0085 1.0428 0.9253 1.1382 1.0491 1.10%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.61 0.70 0.62 0.60 0.64 0.56 0.75 -
P/RPS 1.38 1.63 1.33 1.31 1.55 1.21 1.53 -6.61%
P/EPS 1,919.54 -140.95 -440.86 38.24 54.48 -17.32 -14.79 -
EY 0.05 -0.71 -0.23 2.62 1.84 -5.77 -6.76 -
DY 0.01 0.03 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.58 0.50 0.48 0.64 0.46 0.61 -7.77%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/03/13 30/11/12 28/08/12 31/05/12 29/02/12 30/11/11 26/08/11 -
Price 0.55 0.58 0.62 0.61 0.67 0.70 0.70 -
P/RPS 1.25 1.35 1.33 1.33 1.63 1.51 1.43 -8.54%
P/EPS 1,730.73 -116.79 -440.86 38.87 57.03 -21.65 -13.80 -
EY 0.06 -0.86 -0.23 2.57 1.75 -4.62 -7.24 -
DY 0.02 0.03 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.48 0.50 0.49 0.67 0.57 0.57 -9.54%

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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