[KENANGA] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -57.61%
YoY- 282.32%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 136,131 97,834 139,819 138,656 90,710 69,254 297,616 -12.21%
PBT 45,187 -38,601 53,912 7,189 1,022 -23,604 92,808 -11.29%
Tax -14,952 -3,101 -15,390 -162 816 23,604 -27,826 -9.83%
NP 30,235 -41,702 38,522 7,027 1,838 0 64,982 -11.96%
-
NP to SH 28,684 -42,225 38,522 7,027 1,838 -24,854 64,982 -12.73%
-
Tax Rate 33.09% - 28.55% 2.25% -79.84% - 29.98% -
Total Cost 105,896 139,536 101,297 131,629 88,872 69,254 232,634 -12.28%
-
Net Worth 752,819 706,178 759,768 643,545 673,320 683,181 586,879 4.23%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - 18,379 30,309 36,537 -
Div Payout % - - - - 1,000.00% 0.00% 56.23% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 752,819 706,178 759,768 643,545 673,320 683,181 586,879 4.23%
NOSH 617,065 608,249 608,984 588,249 612,666 606,195 456,715 5.14%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 22.21% -42.63% 27.55% 5.07% 2.03% 0.00% 21.83% -
ROE 3.81% -5.98% 5.07% 1.09% 0.27% -3.64% 11.07% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 22.06 16.08 22.96 23.57 14.81 11.42 65.16 -16.50%
EPS 4.70 -6.90 6.30 1.20 0.30 -4.10 10.70 -12.80%
DPS 0.00 0.00 0.00 0.00 3.00 5.00 8.00 -
NAPS 1.22 1.161 1.2476 1.094 1.099 1.127 1.285 -0.86%
Adjusted Per Share Value based on latest NOSH - 597,000
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 18.73 13.46 19.24 19.08 12.48 9.53 40.95 -12.21%
EPS 3.95 -5.81 5.30 0.97 0.25 -3.42 8.94 -12.72%
DPS 0.00 0.00 0.00 0.00 2.53 4.17 5.03 -
NAPS 1.0358 0.9717 1.0454 0.8855 0.9265 0.94 0.8075 4.23%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.75 0.46 0.79 1.02 0.70 1.00 1.29 -
P/RPS 3.40 2.86 3.44 4.33 4.73 8.75 1.98 9.42%
P/EPS 16.13 -6.63 12.49 85.39 233.33 -24.39 9.07 10.06%
EY 6.20 -15.09 8.01 1.17 0.43 -4.10 11.03 -9.15%
DY 0.00 0.00 0.00 0.00 4.29 5.00 6.20 -
P/NAPS 0.61 0.40 0.63 0.93 0.64 0.89 1.00 -7.90%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 21/02/06 21/02/05 25/02/04 27/02/03 25/02/02 15/03/01 -
Price 1.29 0.62 0.78 1.22 0.70 1.07 1.13 -
P/RPS 5.85 3.85 3.40 5.18 4.73 9.37 1.73 22.50%
P/EPS 27.75 -8.93 12.33 102.13 233.33 -26.10 7.94 23.17%
EY 3.60 -11.20 8.11 0.98 0.43 -3.83 12.59 -18.82%
DY 0.00 0.00 0.00 0.00 4.29 4.67 7.08 -
P/NAPS 1.06 0.53 0.63 1.12 0.64 0.95 0.88 3.14%

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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