[KENANGA] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 557.99%
YoY- -20.17%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 79,312 29,438 22,839 26,833 47,851 16,842 29,324 18.02%
PBT 20,197 5,221 7,556 15,482 14,121 -662 -1,716 -
Tax -1,064 -1,193 -5,744 -5,484 -1,597 4,036 2,656 -
NP 19,133 4,028 1,812 9,998 12,524 3,374 940 65.19%
-
NP to SH 18,419 3,523 1,607 9,998 12,524 3,374 940 64.15%
-
Tax Rate 5.27% 22.85% 76.02% 35.42% 11.31% - - -
Total Cost 60,179 25,410 21,027 16,835 35,327 13,468 28,384 13.33%
-
Net Worth 841,134 577,200 605,303 695,485 656,615 620,253 538,149 7.72%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 841,134 577,200 605,303 695,485 656,615 620,253 538,149 7.72%
NOSH 613,966 577,200 535,666 624,874 596,380 562,333 469,999 4.55%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 24.12% 13.68% 7.93% 37.26% 26.17% 20.03% 3.21% -
ROE 2.19% 0.61% 0.27% 1.44% 1.91% 0.54% 0.17% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 12.92 5.10 4.26 4.29 8.02 3.00 6.24 12.89%
EPS 3.00 0.60 0.30 1.60 2.10 0.60 0.20 57.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.00 1.13 1.113 1.101 1.103 1.145 3.03%
Adjusted Per Share Value based on latest NOSH - 624,874
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 10.91 4.05 3.14 3.69 6.58 2.32 4.03 18.04%
EPS 2.53 0.48 0.22 1.38 1.72 0.46 0.13 63.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1574 0.7942 0.8329 0.957 0.9035 0.8534 0.7405 7.72%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.03 0.58 0.54 0.82 1.04 1.01 0.99 -
P/RPS 7.97 11.37 12.67 19.10 12.96 33.72 15.87 -10.84%
P/EPS 34.33 95.03 180.00 51.25 49.52 168.33 495.00 -35.88%
EY 2.91 1.05 0.56 1.95 2.02 0.59 0.20 56.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.58 0.48 0.74 0.94 0.92 0.86 -2.25%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 22/11/07 30/11/06 16/11/05 29/11/04 19/11/03 20/11/02 13/11/01 -
Price 1.00 0.71 0.52 0.81 1.06 0.87 1.03 -
P/RPS 7.74 13.92 12.20 18.86 13.21 29.05 16.51 -11.85%
P/EPS 33.33 116.32 173.33 50.63 50.48 145.00 515.00 -36.62%
EY 3.00 0.86 0.58 1.98 1.98 0.69 0.19 58.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.71 0.46 0.73 0.96 0.79 0.90 -3.42%

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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