[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 197.32%
YoY- 1.0%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,000,492 973,762 925,765 749,676 660,396 650,823 646,813 33.71%
PBT 170,768 134,715 108,844 36,616 -30,392 42,951 38,022 171.96%
Tax -33,700 -32,430 -24,912 -9,574 2,604 -16,565 -14,450 75.77%
NP 137,068 102,285 83,932 27,042 -27,788 26,386 23,572 223.01%
-
NP to SH 136,644 102,082 83,721 27,042 -27,788 26,386 23,572 222.35%
-
Tax Rate 19.73% 24.07% 22.89% 26.15% - 38.57% 38.00% -
Total Cost 863,424 871,477 841,833 722,634 688,184 624,437 623,241 24.24%
-
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 251,430 23,148 30,368 45,415 90,829 7,685 10,247 742.75%
Div Payout % 184.00% 22.68% 36.27% 167.94% 0.00% 29.13% 43.47% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.70% 10.50% 9.07% 3.61% -4.21% 4.05% 3.64% -
ROE 14.28% 10.09% 8.72% 3.00% -3.18% 2.93% 2.62% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 140.07 136.72 132.10 107.30 94.52 93.15 92.58 31.75%
EPS 19.12 14.56 11.97 3.88 -3.96 3.78 3.37 217.77%
DPS 35.20 3.25 4.33 6.50 13.00 1.10 1.47 729.17%
NAPS 1.34 1.42 1.37 1.29 1.25 1.29 1.29 2.56%
Adjusted Per Share Value based on latest NOSH - 722,741
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 137.66 133.99 127.38 103.15 90.87 89.55 89.00 33.70%
EPS 18.80 14.05 11.52 3.72 -3.82 3.63 3.24 222.56%
DPS 34.60 3.19 4.18 6.25 12.50 1.06 1.41 742.80%
NAPS 1.317 1.3916 1.3211 1.2402 1.2017 1.2402 1.2402 4.08%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.81 0.95 0.695 0.55 0.39 0.45 0.495 -
P/RPS 1.29 0.69 0.53 0.51 0.41 0.48 0.53 80.84%
P/EPS 9.46 6.63 5.82 14.21 -9.81 11.92 14.67 -25.33%
EY 10.57 15.09 17.19 7.04 -10.20 8.39 6.82 33.88%
DY 19.45 3.42 6.24 11.82 33.33 2.44 2.96 250.41%
P/NAPS 1.35 0.67 0.51 0.43 0.31 0.35 0.38 132.64%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.54 1.90 0.895 0.96 0.56 0.425 0.465 -
P/RPS 1.10 1.39 0.68 0.89 0.59 0.46 0.50 69.07%
P/EPS 8.05 13.26 7.49 24.80 -14.08 11.25 13.78 -30.09%
EY 12.42 7.54 13.35 4.03 -7.10 8.89 7.26 42.99%
DY 22.86 1.71 4.84 6.77 23.21 2.59 3.15 274.38%
P/NAPS 1.15 1.34 0.65 0.74 0.45 0.33 0.36 116.74%

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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