[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 153.68%
YoY- 398.18%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 551,004 562,992 595,161 588,617 546,824 514,816 517,604 4.26%
PBT 23,494 40,080 41,767 45,014 21,498 39,492 8,791 92.92%
Tax -9,008 -14,484 -11,444 -7,977 -6,554 -10,784 -1,691 205.95%
NP 14,486 25,596 30,323 37,037 14,944 28,708 7,100 61.07%
-
NP to SH 13,626 24,828 29,506 36,326 14,320 27,980 6,191 69.44%
-
Tax Rate 38.34% 36.14% 27.40% 17.72% 30.49% 27.31% 19.24% -
Total Cost 536,518 537,396 564,838 551,580 531,880 486,108 510,504 3.37%
-
Net Worth 868,962 870,793 856,625 848,840 812,253 812,253 808,471 4.94%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 14,604 29,270 - - - - - -
Div Payout % 107.18% 117.89% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 868,962 870,793 856,625 848,840 812,253 812,253 808,471 4.94%
NOSH 730,220 731,759 732,158 731,759 731,759 731,759 731,759 -0.14%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.63% 4.55% 5.09% 6.29% 2.73% 5.58% 1.37% -
ROE 1.57% 2.85% 3.44% 4.28% 1.76% 3.44% 0.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.46 76.94 81.29 80.44 74.73 70.35 71.07 4.08%
EPS 1.86 3.40 4.03 4.96 1.96 3.84 0.85 68.79%
DPS 2.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.19 1.17 1.16 1.11 1.11 1.11 4.76%
Adjusted Per Share Value based on latest NOSH - 731,759
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.89 76.52 80.89 80.00 74.32 69.97 70.35 4.26%
EPS 1.85 3.37 4.01 4.94 1.95 3.80 0.84 69.52%
DPS 1.98 3.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.181 1.1835 1.1643 1.1537 1.104 1.104 1.0988 4.94%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.69 0.60 0.60 0.71 0.76 0.64 0.60 -
P/RPS 0.91 0.78 0.74 0.88 1.02 0.91 0.84 5.49%
P/EPS 36.98 17.68 14.89 14.30 38.84 16.74 70.59 -35.09%
EY 2.70 5.65 6.72 6.99 2.57 5.97 1.42 53.66%
DY 2.90 6.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.51 0.61 0.68 0.58 0.54 4.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 -
Price 0.59 0.745 0.64 0.595 0.74 0.79 0.595 -
P/RPS 0.78 0.97 0.79 0.74 0.99 1.12 0.84 -4.83%
P/EPS 31.62 21.96 15.88 11.99 37.81 20.66 70.00 -41.21%
EY 3.16 4.55 6.30 8.34 2.64 4.84 1.43 69.90%
DY 3.39 5.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.63 0.55 0.51 0.67 0.71 0.54 -5.01%

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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