[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
22-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 167.94%
YoY- -42.81%
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 136,131 126,414 130,746 113,064 97,834 105,477 112,538 13.48%
PBT 45,187 31,818 37,286 42,292 -38,601 -8,417 -27,738 -
Tax -14,952 -8,790 -10,800 -12,576 -3,101 2,854 15,096 -
NP 30,235 23,028 26,486 29,716 -41,702 -5,562 -12,642 -
-
NP to SH 28,684 21,564 25,300 28,688 -42,225 -6,285 -12,642 -
-
Tax Rate 33.09% 27.63% 28.97% 29.74% - - - -
Total Cost 105,896 103,386 104,260 83,348 139,536 111,039 125,180 -10.52%
-
Net Worth 752,819 608,347 728,059 639,333 706,178 665,852 711,744 3.80%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 752,819 608,347 728,059 639,333 706,178 665,852 711,744 3.80%
NOSH 617,065 608,347 617,000 639,333 608,249 589,249 632,100 -1.58%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 22.21% 18.22% 20.26% 26.28% -42.63% -5.27% -11.23% -
ROE 3.81% 3.54% 3.47% 4.49% -5.98% -0.94% -1.78% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 22.06 20.78 21.19 17.68 16.08 17.90 17.80 15.33%
EPS 4.70 3.47 4.20 4.80 -6.90 -1.07 -2.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.00 1.18 1.00 1.161 1.13 1.126 5.47%
Adjusted Per Share Value based on latest NOSH - 639,333
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 18.50 17.18 17.77 15.37 13.30 14.34 15.30 13.45%
EPS 3.90 2.93 3.44 3.90 -5.74 -0.85 -1.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0232 0.8268 0.9895 0.8689 0.9598 0.905 0.9674 3.79%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.75 0.58 0.67 0.56 0.46 0.54 0.65 -
P/RPS 3.40 2.79 3.16 3.17 2.86 3.02 3.65 -4.60%
P/EPS 16.13 16.36 16.34 12.48 -6.63 -50.63 -32.50 -
EY 6.20 6.11 6.12 8.01 -15.09 -1.98 -3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.57 0.56 0.40 0.48 0.58 3.40%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 30/11/06 30/08/06 22/05/06 21/02/06 16/11/05 17/08/05 -
Price 1.29 0.71 0.59 0.68 0.62 0.52 0.55 -
P/RPS 5.85 3.42 2.78 3.85 3.85 2.90 3.09 52.85%
P/EPS 27.75 20.03 14.39 15.15 -8.93 -48.75 -27.50 -
EY 3.60 4.99 6.95 6.60 -11.20 -2.05 -3.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.71 0.50 0.68 0.53 0.46 0.49 67.03%

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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