[KENANGA] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
17-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -41.95%
YoY- 42.15%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 92,377 97,834 109,490 113,484 122,057 139,819 163,059 -31.55%
PBT -38,032 -38,601 16,580 24,506 47,253 53,912 22,734 -
Tax -9,118 -3,438 -1,685 -1,425 -7,494 -15,391 -9,023 0.70%
NP -47,150 -42,039 14,895 23,081 39,759 38,521 13,711 -
-
NP to SH -47,593 -42,225 14,690 23,081 39,759 38,521 13,711 -
-
Tax Rate - - 10.16% 5.81% 15.86% 28.55% 39.69% -
Total Cost 139,527 139,873 94,595 90,403 82,298 101,298 149,348 -4.43%
-
Net Worth 639,333 707,470 605,303 685,080 737,979 717,334 695,485 -5.46%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 639,333 707,470 605,303 685,080 737,979 717,334 695,485 -5.46%
NOSH 639,333 610,783 535,666 608,419 627,000 620,531 624,874 1.53%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin -51.04% -42.97% 13.60% 20.34% 32.57% 27.55% 8.41% -
ROE -7.44% -5.97% 2.43% 3.37% 5.39% 5.37% 1.97% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 14.45 16.02 20.44 18.65 19.47 22.53 26.09 -32.58%
EPS -7.44 -6.91 2.74 3.79 6.34 6.21 2.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.1583 1.13 1.126 1.177 1.156 1.113 -6.89%
Adjusted Per Share Value based on latest NOSH - 608,419
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.56 13.30 14.88 15.42 16.59 19.00 22.16 -31.53%
EPS -6.47 -5.74 2.00 3.14 5.40 5.24 1.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8689 0.9615 0.8227 0.9311 1.003 0.975 0.9453 -5.46%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.56 0.46 0.54 0.65 0.75 0.79 0.82 -
P/RPS 3.88 2.87 2.64 3.48 3.85 3.51 3.14 15.16%
P/EPS -7.52 -6.65 19.69 17.13 11.83 12.73 37.37 -
EY -13.29 -15.03 5.08 5.84 8.45 7.86 2.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.40 0.48 0.58 0.64 0.68 0.74 -16.97%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 21/02/06 16/11/05 17/08/05 18/05/05 21/02/05 29/11/04 -
Price 0.68 0.62 0.52 0.55 0.68 0.78 0.81 -
P/RPS 4.71 3.87 2.54 2.95 3.49 3.46 3.10 32.19%
P/EPS -9.13 -8.97 18.96 14.50 10.72 12.56 36.92 -
EY -10.95 -11.15 5.27 6.90 9.33 7.96 2.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.54 0.46 0.49 0.58 0.67 0.73 -4.62%

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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