[KENANGA] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -47.62%
YoY- 133.51%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 588,617 504,937 293,758 290,144 268,796 241,141 211,580 18.58%
PBT 45,014 -13,692 -3,778 24,806 -30,322 22,314 -91,365 -
Tax -7,977 2,493 165 -8,432 2,441 -12,742 23,281 -
NP 37,037 -11,198 -3,613 16,374 -27,881 9,572 -68,084 -
-
NP to SH 36,326 -12,182 -4,280 10,562 -31,521 8,554 -70,776 -
-
Tax Rate 17.72% - - 33.99% - 57.10% - -
Total Cost 551,580 516,135 297,371 273,769 296,677 231,569 279,664 11.97%
-
Net Worth 848,840 761,416 776,820 743,329 775,909 846,911 793,179 1.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - 85 - - - - -
Div Payout % - - 0.00% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 848,840 761,416 776,820 743,329 775,909 846,911 793,179 1.13%
NOSH 731,759 761,416 641,999 604,333 606,179 641,599 610,137 3.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.29% -2.22% -1.23% 5.64% -10.37% 3.97% -32.18% -
ROE 4.28% -1.60% -0.55% 1.42% -4.06% 1.01% -8.92% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 80.44 66.32 45.76 48.01 44.34 37.58 34.68 15.04%
EPS 4.96 -1.67 -0.67 1.73 -5.20 1.33 -11.60 -
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.00 1.21 1.23 1.28 1.32 1.30 -1.88%
Adjusted Per Share Value based on latest NOSH - 672,499
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 80.99 69.48 40.42 39.92 36.99 33.18 29.11 18.58%
EPS 5.00 -1.68 -0.59 1.45 -4.34 1.18 -9.74 -
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.168 1.0477 1.0689 1.0228 1.0676 1.1653 1.0914 1.13%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.71 0.58 0.70 0.56 0.72 0.62 0.57 -
P/RPS 0.88 0.87 1.53 1.17 1.62 1.65 1.64 -9.85%
P/EPS 14.30 -36.25 -105.00 32.04 -13.85 46.50 -4.91 -
EY 6.99 -2.76 -0.95 3.12 -7.22 2.15 -20.35 -
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.58 0.46 0.56 0.47 0.44 5.59%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 29/11/13 30/11/12 30/11/11 29/11/10 13/11/09 19/12/08 -
Price 0.595 0.62 0.58 0.70 0.73 0.65 0.43 -
P/RPS 0.74 0.93 1.27 1.46 1.65 1.73 1.24 -8.24%
P/EPS 11.99 -38.75 -87.00 40.05 -14.04 48.75 -3.71 -
EY 8.34 -2.58 -1.15 2.50 -7.12 2.05 -26.98 -
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.62 0.48 0.57 0.57 0.49 0.33 7.52%

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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