[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 65.42%
YoY- -47.36%
View:
Show?
Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 729,328 697,625 687,194 686,946 676,532 585,317 595,876 14.43%
PBT 94,328 40,619 31,788 30,168 21,948 32,537 39,020 80.21%
Tax -32,584 -16,453 -16,253 -17,706 -14,260 -12,330 -14,556 71.20%
NP 61,744 24,166 15,534 12,462 7,688 20,207 24,464 85.47%
-
NP to SH 61,744 24,188 15,564 12,506 7,560 19,720 23,792 88.95%
-
Tax Rate 34.54% 40.51% 51.13% 58.69% 64.97% 37.90% 37.30% -
Total Cost 667,584 673,459 671,660 674,484 668,844 565,110 571,412 10.93%
-
Net Worth 903,201 888,732 879,077 874,281 888,732 908,188 881,507 1.63%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 86,707 - - - - - - -
Div Payout % 140.43% - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 903,201 888,732 879,077 874,281 888,732 908,188 881,507 1.63%
NOSH 722,612 722,546 720,555 722,547 722,546 722,546 722,546 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 8.47% 3.46% 2.26% 1.81% 1.14% 3.45% 4.11% -
ROE 6.84% 2.72% 1.77% 1.43% 0.85% 2.17% 2.70% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 100.94 96.55 95.37 95.07 93.63 79.27 82.47 14.43%
EPS 8.56 3.35 2.16 1.74 1.04 2.59 3.29 89.28%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.23 1.22 1.21 1.23 1.23 1.22 1.63%
Adjusted Per Share Value based on latest NOSH - 722,547
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 99.13 94.82 93.40 93.37 91.95 79.55 80.99 14.43%
EPS 8.39 3.29 2.12 1.70 1.03 2.68 3.23 89.07%
DPS 11.78 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2276 1.2079 1.1948 1.1883 1.2079 1.2344 1.1981 1.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.59 0.545 0.54 0.56 0.575 0.44 0.475 -
P/RPS 0.58 0.56 0.57 0.59 0.61 0.56 0.58 0.00%
P/EPS 6.90 16.28 25.00 32.35 54.96 16.47 14.43 -38.87%
EY 14.48 6.14 4.00 3.09 1.82 6.07 6.93 63.51%
DY 20.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.44 0.44 0.46 0.47 0.36 0.39 13.25%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 28/02/18 21/11/17 28/08/17 26/05/17 28/02/17 29/11/16 -
Price 0.615 0.60 0.525 0.53 0.655 0.53 0.45 -
P/RPS 0.61 0.62 0.55 0.56 0.70 0.67 0.55 7.15%
P/EPS 7.20 17.92 24.31 30.62 62.60 19.84 13.67 -34.80%
EY 13.89 5.58 4.11 3.27 1.60 5.04 7.32 53.33%
DY 19.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.43 0.44 0.53 0.43 0.37 20.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment