[KENANGA] QoQ TTM 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- -22.4%
YoY- 282.53%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 163,059 184,077 174,305 138,656 98,334 67,325 76,359 65.59%
PBT 22,734 21,373 27,946 7,189 12,149 -2,634 -10,213 -
Tax -9,023 -5,136 -5,007 -162 -3,094 2,539 2,118 -
NP 13,711 16,237 22,939 7,027 9,055 -95 -8,095 -
-
NP to SH 13,711 16,237 22,939 7,027 9,055 -95 -8,095 -
-
Tax Rate 39.69% 24.03% 17.92% 2.25% 25.47% - - -
Total Cost 149,348 167,840 151,366 131,629 89,279 67,420 84,454 46.08%
-
Net Worth 695,485 597,596 698,840 653,118 656,615 710,774 629,841 6.81%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - 16,889 16,889 - -
Div Payout % - - - - 186.53% 0.00% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 695,485 597,596 698,840 653,118 656,615 710,774 629,841 6.81%
NOSH 624,874 545,749 627,888 597,000 596,380 645,571 576,249 5.53%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.41% 8.82% 13.16% 5.07% 9.21% -0.14% -10.60% -
ROE 1.97% 2.72% 3.28% 1.08% 1.38% -0.01% -1.29% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.09 33.73 27.76 23.23 16.49 10.43 13.25 56.90%
EPS 2.19 2.98 3.65 1.18 1.52 -0.01 -1.40 -
DPS 0.00 0.00 0.00 0.00 2.83 2.62 0.00 -
NAPS 1.113 1.095 1.113 1.094 1.101 1.101 1.093 1.21%
Adjusted Per Share Value based on latest NOSH - 597,000
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 22.16 25.02 23.69 18.85 13.36 9.15 10.38 65.57%
EPS 1.86 2.21 3.12 0.96 1.23 -0.01 -1.10 -
DPS 0.00 0.00 0.00 0.00 2.30 2.30 0.00 -
NAPS 0.9453 0.8122 0.9498 0.8877 0.8924 0.966 0.856 6.81%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.82 0.89 1.14 1.02 1.04 0.85 0.69 -
P/RPS 3.14 2.64 4.11 4.39 6.31 8.15 5.21 -28.58%
P/EPS 37.37 29.91 31.20 86.66 68.50 -5,776.17 -49.12 -
EY 2.68 3.34 3.20 1.15 1.46 -0.02 -2.04 -
DY 0.00 0.00 0.00 0.00 2.72 3.08 0.00 -
P/NAPS 0.74 0.81 1.02 0.93 0.94 0.77 0.63 11.29%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 11/08/04 22/04/04 25/02/04 19/11/03 19/08/03 07/05/03 -
Price 0.81 0.84 1.09 1.22 1.06 1.01 0.73 -
P/RPS 3.10 2.49 3.93 5.25 6.43 9.68 5.51 -31.77%
P/EPS 36.92 28.23 29.84 103.65 69.81 -6,863.44 -51.97 -
EY 2.71 3.54 3.35 0.96 1.43 -0.01 -1.92 -
DY 0.00 0.00 0.00 0.00 2.67 2.59 0.00 -
P/NAPS 0.73 0.77 0.98 1.12 0.96 0.92 0.67 5.86%

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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