[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -161.12%
YoY- -122.93%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 589,012 608,492 562,988 534,496 551,004 562,992 595,161 -0.69%
PBT 37,860 46,972 18,223 -5,233 23,494 40,080 41,767 -6.34%
Tax -13,236 -14,732 -5,762 -1,981 -9,008 -14,484 -11,444 10.19%
NP 24,624 32,240 12,461 -7,214 14,486 25,596 30,323 -12.96%
-
NP to SH 23,756 31,200 11,304 -8,328 13,626 24,828 29,506 -13.46%
-
Tax Rate 34.96% 31.36% 31.62% - 38.34% 36.14% 27.40% -
Total Cost 564,388 576,252 550,527 541,710 536,518 537,396 564,838 -0.05%
-
Net Worth 874,281 859,830 857,480 844,536 868,962 870,793 856,625 1.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 7,266 9,707 14,604 29,270 - -
Div Payout % - - 64.29% 0.00% 107.18% 117.89% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 874,281 859,830 857,480 844,536 868,962 870,793 856,625 1.37%
NOSH 722,546 722,546 726,678 728,048 730,220 731,759 732,158 -0.87%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.18% 5.30% 2.21% -1.35% 2.63% 4.55% 5.09% -
ROE 2.72% 3.63% 1.32% -0.99% 1.57% 2.85% 3.44% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 81.52 84.21 77.47 73.41 75.46 76.94 81.29 0.18%
EPS 3.28 4.32 1.56 -1.15 1.86 3.40 4.03 -12.83%
DPS 0.00 0.00 1.00 1.33 2.00 4.00 0.00 -
NAPS 1.21 1.19 1.18 1.16 1.19 1.19 1.17 2.26%
Adjusted Per Share Value based on latest NOSH - 728,048
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 81.05 83.73 77.46 73.54 75.82 77.47 81.89 -0.68%
EPS 3.27 4.29 1.56 -1.15 1.87 3.42 4.06 -13.44%
DPS 0.00 0.00 1.00 1.34 2.01 4.03 0.00 -
NAPS 1.203 1.1831 1.1799 1.162 1.1957 1.1982 1.1787 1.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.495 0.53 0.535 0.63 0.69 0.60 0.60 -
P/RPS 0.61 0.63 0.69 0.86 0.91 0.78 0.74 -12.09%
P/EPS 15.06 12.27 34.39 -55.08 36.98 17.68 14.89 0.76%
EY 6.64 8.15 2.91 -1.82 2.70 5.65 6.72 -0.79%
DY 0.00 0.00 1.87 2.12 2.90 6.67 0.00 -
P/NAPS 0.41 0.45 0.45 0.54 0.58 0.50 0.51 -13.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.475 0.51 0.50 0.57 0.59 0.745 0.64 -
P/RPS 0.58 0.61 0.65 0.78 0.78 0.97 0.79 -18.63%
P/EPS 14.45 11.81 32.14 -49.83 31.62 21.96 15.88 -6.10%
EY 6.92 8.47 3.11 -2.01 3.16 4.55 6.30 6.46%
DY 0.00 0.00 2.00 2.34 3.39 5.37 0.00 -
P/NAPS 0.39 0.43 0.42 0.49 0.50 0.63 0.55 -20.49%

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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