[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -39.89%
YoY- 196.75%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 626,560 669,368 702,336 698,912 729,328 697,625 687,194 -5.97%
PBT 43,876 28,851 51,025 57,864 94,328 40,619 31,788 23.99%
Tax -12,732 -16,940 -18,561 -20,752 -32,584 -16,453 -16,253 -15.03%
NP 31,144 11,911 32,464 37,112 61,744 24,166 15,534 59.06%
-
NP to SH 31,144 11,911 32,464 37,112 61,744 24,188 15,564 58.86%
-
Tax Rate 29.02% 58.72% 36.38% 35.86% 34.54% 40.51% 51.13% -
Total Cost 595,416 657,457 669,872 661,800 667,584 673,459 671,660 -7.72%
-
Net Worth 887,408 861,965 864,811 875,240 903,201 888,732 879,077 0.63%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 30,744 21,371 28,354 43,044 86,707 - - -
Div Payout % 98.72% 179.42% 87.34% 115.99% 140.43% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 887,408 861,965 864,811 875,240 903,201 888,732 879,077 0.63%
NOSH 722,741 722,741 722,741 722,678 722,612 722,546 720,555 0.20%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 4.97% 1.78% 4.62% 5.31% 8.47% 3.46% 2.26% -
ROE 3.51% 1.38% 3.75% 4.24% 6.84% 2.72% 1.77% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 89.67 93.96 99.08 97.42 100.94 96.55 95.37 -4.02%
EPS 4.44 1.67 4.52 5.14 8.56 3.35 2.16 61.73%
DPS 4.40 3.00 4.00 6.00 12.00 0.00 0.00 -
NAPS 1.27 1.21 1.22 1.22 1.25 1.23 1.22 2.71%
Adjusted Per Share Value based on latest NOSH - 722,678
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 85.16 90.98 95.46 94.99 99.13 94.82 93.40 -5.97%
EPS 4.23 1.62 4.41 5.04 8.39 3.29 2.12 58.55%
DPS 4.18 2.90 3.85 5.85 11.78 0.00 0.00 -
NAPS 1.2061 1.1715 1.1754 1.1896 1.2276 1.2079 1.1948 0.63%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.54 0.60 0.73 0.68 0.59 0.545 0.54 -
P/RPS 0.60 0.64 0.74 0.70 0.58 0.56 0.57 3.48%
P/EPS 12.12 35.88 15.94 13.15 6.90 16.28 25.00 -38.31%
EY 8.25 2.79 6.27 7.61 14.48 6.14 4.00 62.10%
DY 8.15 5.00 5.48 8.82 20.34 0.00 0.00 -
P/NAPS 0.43 0.50 0.60 0.56 0.47 0.44 0.44 -1.52%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 28/02/18 21/11/17 -
Price 0.55 0.575 0.62 0.765 0.615 0.60 0.525 -
P/RPS 0.61 0.61 0.63 0.79 0.61 0.62 0.55 7.15%
P/EPS 12.34 34.39 13.54 14.79 7.20 17.92 24.31 -36.39%
EY 8.10 2.91 7.39 6.76 13.89 5.58 4.11 57.25%
DY 8.00 5.22 6.45 7.84 19.51 0.00 0.00 -
P/NAPS 0.43 0.48 0.51 0.63 0.49 0.49 0.43 0.00%

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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