[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.15%
YoY- 385.69%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 686,946 676,532 585,317 595,876 589,012 608,492 562,988 14.20%
PBT 30,168 21,948 32,537 39,020 37,860 46,972 18,223 39.98%
Tax -17,706 -14,260 -12,330 -14,556 -13,236 -14,732 -5,762 111.50%
NP 12,462 7,688 20,207 24,464 24,624 32,240 12,461 0.00%
-
NP to SH 12,506 7,560 19,720 23,792 23,756 31,200 11,304 6.97%
-
Tax Rate 58.69% 64.97% 37.90% 37.30% 34.96% 31.36% 31.62% -
Total Cost 674,484 668,844 565,110 571,412 564,388 576,252 550,527 14.51%
-
Net Worth 874,281 888,732 908,188 881,507 874,281 859,830 857,480 1.30%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - 7,266 -
Div Payout % - - - - - - 64.29% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 874,281 888,732 908,188 881,507 874,281 859,830 857,480 1.30%
NOSH 722,547 722,546 722,546 722,546 722,546 722,546 726,678 -0.37%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.81% 1.14% 3.45% 4.11% 4.18% 5.30% 2.21% -
ROE 1.43% 0.85% 2.17% 2.70% 2.72% 3.63% 1.32% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 95.07 93.63 79.27 82.47 81.52 84.21 77.47 14.63%
EPS 1.74 1.04 2.59 3.29 3.28 4.32 1.56 7.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.21 1.23 1.23 1.22 1.21 1.19 1.18 1.68%
Adjusted Per Share Value based on latest NOSH - 722,546
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 94.52 93.09 80.54 81.99 81.05 83.73 77.46 14.20%
EPS 1.72 1.04 2.71 3.27 3.27 4.29 1.56 6.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.203 1.2229 1.2496 1.2129 1.203 1.1831 1.1799 1.30%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.56 0.575 0.44 0.475 0.495 0.53 0.535 -
P/RPS 0.59 0.61 0.56 0.58 0.61 0.63 0.69 -9.92%
P/EPS 32.35 54.96 16.47 14.43 15.06 12.27 34.39 -3.99%
EY 3.09 1.82 6.07 6.93 6.64 8.15 2.91 4.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.87 -
P/NAPS 0.46 0.47 0.36 0.39 0.41 0.45 0.45 1.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 26/05/17 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 -
Price 0.53 0.655 0.53 0.45 0.475 0.51 0.50 -
P/RPS 0.56 0.70 0.67 0.55 0.58 0.61 0.65 -9.46%
P/EPS 30.62 62.60 19.84 13.67 14.45 11.81 32.14 -3.18%
EY 3.27 1.60 5.04 7.32 6.92 8.47 3.11 3.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
P/NAPS 0.44 0.53 0.43 0.37 0.39 0.43 0.42 3.15%

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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