[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 31.48%
YoY- -23.31%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 816,824 821,056 797,014 756,106 719,176 723,086 724,841 8.28%
PBT 106,828 88,110 85,261 71,542 49,788 74,150 78,864 22.40%
Tax -15,516 -15,359 -17,704 -17,432 -8,360 -18,796 -23,814 -24.82%
NP 91,312 72,751 67,557 54,110 41,428 55,354 55,049 40.08%
-
NP to SH 91,312 72,641 67,410 53,890 40,988 54,511 54,208 41.52%
-
Tax Rate 14.52% 17.43% 20.76% 24.37% 16.79% 25.35% 30.20% -
Total Cost 725,512 748,305 729,457 701,996 677,748 667,732 669,792 5.46%
-
Net Worth 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 2.64%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 50,673 - - - 43,393 101,713 -
Div Payout % - 69.76% - - - 79.61% 187.63% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 2.64%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.18% 8.86% 8.48% 7.16% 5.76% 7.66% 7.59% -
ROE 8.69% 6.78% 6.47% 5.29% 4.14% 5.35% 5.37% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 112.77 113.42 110.10 104.60 99.56 99.98 99.77 8.50%
EPS 12.60 10.04 9.32 7.46 5.68 7.50 7.45 41.90%
DPS 0.00 7.00 0.00 0.00 0.00 6.00 14.00 -
NAPS 1.45 1.48 1.44 1.41 1.37 1.41 1.39 2.85%
Adjusted Per Share Value based on latest NOSH - 735,762
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 112.39 112.97 109.67 104.04 98.96 99.49 99.74 8.27%
EPS 12.56 10.00 9.28 7.42 5.64 7.50 7.46 41.48%
DPS 0.00 6.97 0.00 0.00 0.00 5.97 14.00 -
NAPS 1.4451 1.4742 1.4343 1.4025 1.3617 1.4031 1.3895 2.64%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.18 0.915 0.875 0.865 0.975 0.91 0.88 -
P/RPS 1.05 0.81 0.79 0.83 0.98 0.91 0.88 12.48%
P/EPS 9.36 9.12 9.40 11.60 17.18 12.07 11.79 -14.24%
EY 10.68 10.97 10.64 8.62 5.82 8.28 8.48 16.60%
DY 0.00 7.65 0.00 0.00 0.00 6.59 15.91 -
P/NAPS 0.81 0.62 0.61 0.61 0.71 0.65 0.63 18.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 30/11/22 -
Price 1.14 1.09 0.845 0.895 0.905 0.925 0.87 -
P/RPS 1.01 0.96 0.77 0.86 0.91 0.93 0.87 10.44%
P/EPS 9.04 10.86 9.07 12.01 15.95 12.27 11.66 -15.59%
EY 11.06 9.21 11.02 8.33 6.27 8.15 8.58 18.42%
DY 0.00 6.42 0.00 0.00 0.00 6.49 16.09 -
P/NAPS 0.79 0.74 0.59 0.63 0.66 0.66 0.63 16.26%

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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