[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -48.82%
YoY- 162.85%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 562,992 595,161 588,617 546,824 514,816 517,604 504,937 7.53%
PBT 40,080 41,767 45,014 21,498 39,492 8,791 -13,692 -
Tax -14,484 -11,444 -7,977 -6,554 -10,784 -1,691 2,493 -
NP 25,596 30,323 37,037 14,944 28,708 7,100 -11,198 -
-
NP to SH 24,828 29,506 36,326 14,320 27,980 6,191 -12,182 -
-
Tax Rate 36.14% 27.40% 17.72% 30.49% 27.31% 19.24% - -
Total Cost 537,396 564,838 551,580 531,880 486,108 510,504 516,135 2.73%
-
Net Worth 870,793 856,625 848,840 812,253 812,253 808,471 761,416 9.36%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 29,270 - - - - - - -
Div Payout % 117.89% - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 870,793 856,625 848,840 812,253 812,253 808,471 761,416 9.36%
NOSH 731,759 732,158 731,759 731,759 731,759 731,759 761,416 -2.61%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.55% 5.09% 6.29% 2.73% 5.58% 1.37% -2.22% -
ROE 2.85% 3.44% 4.28% 1.76% 3.44% 0.77% -1.60% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 76.94 81.29 80.44 74.73 70.35 71.07 66.32 10.41%
EPS 3.40 4.03 4.96 1.96 3.84 0.85 -1.67 -
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.17 1.16 1.11 1.11 1.11 1.00 12.30%
Adjusted Per Share Value based on latest NOSH - 731,759
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 76.52 80.89 80.00 74.32 69.97 70.35 68.63 7.53%
EPS 3.37 4.01 4.94 1.95 3.80 0.84 -1.66 -
DPS 3.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1835 1.1643 1.1537 1.104 1.104 1.0988 1.0349 9.36%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.60 0.60 0.71 0.76 0.64 0.60 0.58 -
P/RPS 0.78 0.74 0.88 1.02 0.91 0.84 0.87 -7.02%
P/EPS 17.68 14.89 14.30 38.84 16.74 70.59 -36.25 -
EY 5.65 6.72 6.99 2.57 5.97 1.42 -2.76 -
DY 6.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.61 0.68 0.58 0.54 0.58 -9.42%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 29/11/13 -
Price 0.745 0.64 0.595 0.74 0.79 0.595 0.62 -
P/RPS 0.97 0.79 0.74 0.99 1.12 0.84 0.93 2.84%
P/EPS 21.96 15.88 11.99 37.81 20.66 70.00 -38.75 -
EY 4.55 6.30 8.34 2.64 4.84 1.43 -2.58 -
DY 5.37 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.55 0.51 0.67 0.71 0.54 0.62 1.07%

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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