[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -22.86%
YoY- -52.82%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 756,106 719,176 723,086 724,841 723,670 739,616 891,491 -10.42%
PBT 71,542 49,788 74,150 78,864 83,570 85,936 148,236 -38.55%
Tax -17,432 -8,360 -18,796 -23,814 -12,456 -18,244 -29,421 -29.52%
NP 54,110 41,428 55,354 55,049 71,114 67,692 118,815 -40.89%
-
NP to SH 53,890 40,988 54,511 54,208 70,268 66,780 118,390 -40.91%
-
Tax Rate 24.37% 16.79% 25.35% 30.20% 14.90% 21.23% 19.85% -
Total Cost 701,996 677,748 667,732 669,792 652,556 671,924 772,676 -6.21%
-
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 43,393 101,713 153,579 304,765 64,129 -
Div Payout % - - 79.61% 187.63% 218.56% 456.37% 54.17% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.16% 5.76% 7.66% 7.59% 9.83% 9.15% 13.33% -
ROE 5.29% 4.14% 5.35% 5.37% 6.96% 6.77% 11.20% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 104.60 99.56 99.98 99.77 98.95 101.93 122.33 -9.93%
EPS 7.46 5.68 7.50 7.45 9.64 9.20 16.29 -40.67%
DPS 0.00 0.00 6.00 14.00 21.00 42.00 8.80 -
NAPS 1.41 1.37 1.41 1.39 1.38 1.36 1.45 -1.85%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 104.04 98.96 99.49 99.74 99.57 101.77 122.67 -10.42%
EPS 7.42 5.64 7.50 7.46 9.67 9.19 16.29 -40.88%
DPS 0.00 0.00 5.97 14.00 21.13 41.93 8.82 -
NAPS 1.4025 1.3617 1.4031 1.3895 1.3887 1.3579 1.4539 -2.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.865 0.975 0.91 0.88 0.90 1.24 1.17 -
P/RPS 0.83 0.98 0.91 0.88 0.91 1.22 0.96 -9.26%
P/EPS 11.60 17.18 12.07 11.79 9.37 13.47 7.20 37.55%
EY 8.62 5.82 8.28 8.48 10.68 7.42 13.89 -27.30%
DY 0.00 0.00 6.59 15.91 23.33 33.87 7.52 -
P/NAPS 0.61 0.71 0.65 0.63 0.65 0.91 0.81 -17.26%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 -
Price 0.895 0.905 0.925 0.87 0.895 1.03 1.30 -
P/RPS 0.86 0.91 0.93 0.87 0.90 1.01 1.06 -13.04%
P/EPS 12.01 15.95 12.27 11.66 9.31 11.19 8.00 31.20%
EY 8.33 6.27 8.15 8.58 10.74 8.93 12.50 -23.76%
DY 0.00 0.00 6.49 16.09 23.46 40.78 6.77 -
P/NAPS 0.63 0.66 0.66 0.63 0.65 0.76 0.90 -21.21%

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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