[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -25.2%
YoY- 114.82%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 293,758 296,192 336,160 276,907 290,144 293,842 325,600 -6.61%
PBT -3,778 6,124 31,300 15,537 24,806 53,434 45,744 -
Tax 165 -2,782 -6,240 -3,196 -8,432 -10,932 -8,420 -
NP -3,613 3,342 25,060 12,341 16,374 42,502 37,324 -
-
NP to SH -4,280 2,694 24,448 7,901 10,562 20,166 17,684 -
-
Tax Rate - 45.43% 19.94% 20.57% 33.99% 20.46% 18.41% -
Total Cost 297,371 292,850 311,100 264,566 273,769 251,340 288,276 2.08%
-
Net Worth 776,820 828,404 757,888 764,769 743,329 764,291 760,408 1.42%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 85 134 - - - - - -
Div Payout % 0.00% 5.00% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 776,820 828,404 757,888 764,769 743,329 764,291 760,408 1.42%
NOSH 641,999 673,499 611,200 616,749 604,333 621,374 623,285 1.98%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.23% 1.13% 7.45% 4.46% 5.64% 14.46% 11.46% -
ROE -0.55% 0.33% 3.23% 1.03% 1.42% 2.64% 2.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 45.76 43.98 55.00 44.90 48.01 47.29 52.24 -8.42%
EPS -0.67 0.40 4.00 1.29 1.73 3.20 2.88 -
DPS 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.23 1.24 1.24 1.23 1.23 1.22 -0.54%
Adjusted Per Share Value based on latest NOSH - 672,499
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 39.93 40.26 45.69 37.64 39.43 39.94 44.25 -6.60%
EPS -0.58 0.37 3.32 1.07 1.44 2.74 2.40 -
DPS 0.01 0.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0558 1.1259 1.0301 1.0394 1.0103 1.0388 1.0335 1.42%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.70 0.62 0.60 0.64 0.56 0.75 0.80 -
P/RPS 1.53 1.41 1.09 1.43 1.17 1.59 1.53 0.00%
P/EPS -105.00 155.00 15.00 49.96 32.04 23.11 28.20 -
EY -0.95 0.65 6.67 2.00 3.12 4.33 3.55 -
DY 0.02 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.48 0.52 0.46 0.61 0.66 -8.23%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 28/08/12 31/05/12 29/02/12 30/11/11 26/08/11 30/05/11 -
Price 0.58 0.62 0.61 0.67 0.70 0.70 0.82 -
P/RPS 1.27 1.41 1.11 1.49 1.46 1.48 1.57 -13.14%
P/EPS -87.00 155.00 15.25 52.30 40.05 21.57 28.90 -
EY -1.15 0.65 6.56 1.91 2.50 4.64 3.46 -
DY 0.02 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.50 0.49 0.54 0.57 0.57 0.67 -19.88%

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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