[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 5.22%
YoY- -45.72%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 719,176 723,086 724,841 723,670 739,616 891,491 887,210 -13.07%
PBT 49,788 74,150 78,864 83,570 85,936 148,236 142,122 -50.33%
Tax -8,360 -18,796 -23,814 -12,456 -18,244 -29,421 -26,780 -54.01%
NP 41,428 55,354 55,049 71,114 67,692 118,815 115,342 -49.50%
-
NP to SH 40,988 54,511 54,208 70,268 66,780 118,390 114,897 -49.73%
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Tax Rate 16.79% 25.35% 30.20% 14.90% 21.23% 19.85% 18.84% -
Total Cost 677,748 667,732 669,792 652,556 671,924 772,676 771,868 -8.31%
-
Net Worth 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 -2.90%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 43,393 101,713 153,579 304,765 64,129 86,075 -
Div Payout % - 79.61% 187.63% 218.56% 456.37% 54.17% 74.92% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 -2.90%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.76% 7.66% 7.59% 9.83% 9.15% 13.33% 13.00% -
ROE 4.14% 5.35% 5.37% 6.96% 6.77% 11.20% 11.11% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 99.56 99.98 99.77 98.95 101.93 122.33 120.94 -12.17%
EPS 5.68 7.50 7.45 9.64 9.20 16.29 15.81 -49.49%
DPS 0.00 6.00 14.00 21.00 42.00 8.80 11.73 -
NAPS 1.37 1.41 1.39 1.38 1.36 1.45 1.41 -1.90%
Adjusted Per Share Value based on latest NOSH - 735,762
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 98.96 99.49 99.74 99.57 101.77 122.67 122.08 -13.07%
EPS 5.64 7.50 7.46 9.67 9.19 16.29 15.81 -49.73%
DPS 0.00 5.97 14.00 21.13 41.93 8.82 11.84 -
NAPS 1.3617 1.4031 1.3895 1.3887 1.3579 1.4539 1.4233 -2.90%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.975 0.91 0.88 0.90 1.24 1.17 1.29 -
P/RPS 0.98 0.91 0.88 0.91 1.22 0.96 1.07 -5.69%
P/EPS 17.18 12.07 11.79 9.37 13.47 7.20 8.24 63.27%
EY 5.82 8.28 8.48 10.68 7.42 13.89 12.14 -38.77%
DY 0.00 6.59 15.91 23.33 33.87 7.52 9.10 -
P/NAPS 0.71 0.65 0.63 0.65 0.91 0.81 0.91 -15.26%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 25/11/21 -
Price 0.905 0.925 0.87 0.895 1.03 1.30 1.24 -
P/RPS 0.91 0.93 0.87 0.90 1.01 1.06 1.03 -7.93%
P/EPS 15.95 12.27 11.66 9.31 11.19 8.00 7.92 59.54%
EY 6.27 8.15 8.58 10.74 8.93 12.50 12.63 -37.33%
DY 0.00 6.49 16.09 23.46 40.78 6.77 9.46 -
P/NAPS 0.66 0.66 0.63 0.65 0.76 0.90 0.88 -17.46%

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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