[KENANGA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 239.8%
YoY- 253.05%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 595,161 580,364 551,196 548,448 517,604 460,983 394,323 31.48%
PBT 41,767 52,821 32,488 26,876 8,791 -1,169 -9,744 -
Tax -11,444 -9,544 -7,006 -4,982 -1,691 -3,624 -1,941 225.31%
NP 30,323 43,277 25,482 21,894 7,100 -4,793 -11,685 -
-
NP to SH 29,506 42,573 24,743 21,037 6,191 -5,707 -12,519 -
-
Tax Rate 27.40% 18.07% 21.56% 18.54% 19.24% - - -
Total Cost 564,838 537,087 525,714 526,554 510,504 465,776 406,008 24.54%
-
Net Worth 853,345 848,840 812,253 812,253 814,070 751,666 779,020 6.24%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - 65 -
Div Payout % - - - - - - 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 853,345 848,840 812,253 812,253 814,070 751,666 779,020 6.24%
NOSH 731,759 731,759 731,759 731,759 731,759 731,759 731,759 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.09% 7.46% 4.62% 3.99% 1.37% -1.04% -2.96% -
ROE 3.46% 5.02% 3.05% 2.59% 0.76% -0.76% -1.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 81.60 79.31 75.32 74.95 70.58 61.33 55.68 28.93%
EPS 4.05 5.82 3.38 2.87 0.84 -0.76 -1.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 1.17 1.16 1.11 1.11 1.11 1.00 1.10 4.18%
Adjusted Per Share Value based on latest NOSH - 731,759
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 80.89 78.88 74.91 74.54 70.35 62.65 53.59 31.48%
EPS 4.01 5.79 3.36 2.86 0.84 -0.78 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 1.1598 1.1537 1.104 1.104 1.1064 1.0216 1.0588 6.24%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.60 0.71 0.76 0.64 0.60 0.58 0.605 -
P/RPS 0.74 0.90 1.01 0.85 0.85 0.95 1.09 -22.70%
P/EPS 14.83 12.20 22.48 22.26 71.08 -76.39 -34.22 -
EY 6.74 8.19 4.45 4.49 1.41 -1.31 -2.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 0.51 0.61 0.68 0.58 0.54 0.58 0.55 -4.89%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 29/11/13 29/08/13 -
Price 0.64 0.595 0.74 0.79 0.595 0.62 0.56 -
P/RPS 0.78 0.75 0.98 1.05 0.84 1.01 1.01 -15.78%
P/EPS 15.82 10.23 21.89 27.48 70.48 -81.66 -31.68 -
EY 6.32 9.78 4.57 3.64 1.42 -1.22 -3.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 0.55 0.51 0.67 0.71 0.54 0.62 0.51 5.14%

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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