[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -12.52%
YoY- 108.58%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 651,384 626,560 669,368 702,336 698,912 729,328 697,625 -4.48%
PBT 38,880 43,876 28,851 51,025 57,864 94,328 40,619 -2.88%
Tax -12,106 -12,732 -16,940 -18,561 -20,752 -32,584 -16,453 -18.54%
NP 26,774 31,144 11,911 32,464 37,112 61,744 24,166 7.09%
-
NP to SH 26,774 31,144 11,911 32,464 37,112 61,744 24,188 7.02%
-
Tax Rate 31.14% 29.02% 58.72% 36.38% 35.86% 34.54% 40.51% -
Total Cost 624,610 595,416 657,457 669,872 661,800 667,584 673,459 -4.90%
-
Net Worth 887,332 887,408 861,965 864,811 875,240 903,201 888,732 -0.10%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 15,371 30,744 21,371 28,354 43,044 86,707 - -
Div Payout % 57.41% 98.72% 179.42% 87.34% 115.99% 140.43% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 887,332 887,408 861,965 864,811 875,240 903,201 888,732 -0.10%
NOSH 722,741 722,741 722,741 722,741 722,678 722,612 722,546 0.01%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.11% 4.97% 1.78% 4.62% 5.31% 8.47% 3.46% -
ROE 3.02% 3.51% 1.38% 3.75% 4.24% 6.84% 2.72% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 93.23 89.67 93.96 99.08 97.42 100.94 96.55 -2.31%
EPS 3.84 4.44 1.67 4.52 5.14 8.56 3.35 9.55%
DPS 2.20 4.40 3.00 4.00 6.00 12.00 0.00 -
NAPS 1.27 1.27 1.21 1.22 1.22 1.25 1.23 2.16%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 89.63 86.21 92.10 96.64 96.17 100.35 95.99 -4.47%
EPS 3.68 4.29 1.64 4.47 5.11 8.50 3.33 6.90%
DPS 2.12 4.23 2.94 3.90 5.92 11.93 0.00 -
NAPS 1.2209 1.221 1.186 1.1899 1.2043 1.2428 1.2229 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.575 0.54 0.60 0.73 0.68 0.59 0.545 -
P/RPS 0.62 0.60 0.64 0.74 0.70 0.58 0.56 7.04%
P/EPS 15.01 12.12 35.88 15.94 13.15 6.90 16.28 -5.28%
EY 6.66 8.25 2.79 6.27 7.61 14.48 6.14 5.58%
DY 3.83 8.15 5.00 5.48 8.82 20.34 0.00 -
P/NAPS 0.45 0.43 0.50 0.60 0.56 0.47 0.44 1.51%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 28/02/18 -
Price 0.50 0.55 0.575 0.62 0.765 0.615 0.60 -
P/RPS 0.54 0.61 0.61 0.63 0.79 0.61 0.62 -8.82%
P/EPS 13.05 12.34 34.39 13.54 14.79 7.20 17.92 -19.10%
EY 7.66 8.10 2.91 7.39 6.76 13.89 5.58 23.58%
DY 4.40 8.00 5.22 6.45 7.84 19.51 0.00 -
P/NAPS 0.39 0.43 0.48 0.51 0.63 0.49 0.49 -14.15%

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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