[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 235.73%
YoY- -61.69%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 595,876 589,012 608,492 562,988 534,496 551,004 562,992 3.84%
PBT 39,020 37,860 46,972 18,223 -5,233 23,494 40,080 -1.76%
Tax -14,556 -13,236 -14,732 -5,762 -1,981 -9,008 -14,484 0.33%
NP 24,464 24,624 32,240 12,461 -7,214 14,486 25,596 -2.96%
-
NP to SH 23,792 23,756 31,200 11,304 -8,328 13,626 24,828 -2.79%
-
Tax Rate 37.30% 34.96% 31.36% 31.62% - 38.34% 36.14% -
Total Cost 571,412 564,388 576,252 550,527 541,710 536,518 537,396 4.16%
-
Net Worth 881,507 874,281 859,830 857,480 844,536 868,962 870,793 0.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 7,266 9,707 14,604 29,270 -
Div Payout % - - - 64.29% 0.00% 107.18% 117.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 881,507 874,281 859,830 857,480 844,536 868,962 870,793 0.81%
NOSH 722,546 722,546 722,546 726,678 728,048 730,220 731,759 -0.83%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.11% 4.18% 5.30% 2.21% -1.35% 2.63% 4.55% -
ROE 2.70% 2.72% 3.63% 1.32% -0.99% 1.57% 2.85% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 82.47 81.52 84.21 77.47 73.41 75.46 76.94 4.72%
EPS 3.29 3.28 4.32 1.56 -1.15 1.86 3.40 -2.16%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 4.00 -
NAPS 1.22 1.21 1.19 1.18 1.16 1.19 1.19 1.66%
Adjusted Per Share Value based on latest NOSH - 726,678
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 80.99 80.05 82.70 76.52 72.65 74.89 76.52 3.84%
EPS 3.23 3.23 4.24 1.54 -1.13 1.85 3.37 -2.78%
DPS 0.00 0.00 0.00 0.99 1.32 1.98 3.98 -
NAPS 1.1981 1.1883 1.1686 1.1654 1.1478 1.181 1.1835 0.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.475 0.495 0.53 0.535 0.63 0.69 0.60 -
P/RPS 0.58 0.61 0.63 0.69 0.86 0.91 0.78 -17.87%
P/EPS 14.43 15.06 12.27 34.39 -55.08 36.98 17.68 -12.63%
EY 6.93 6.64 8.15 2.91 -1.82 2.70 5.65 14.54%
DY 0.00 0.00 0.00 1.87 2.12 2.90 6.67 -
P/NAPS 0.39 0.41 0.45 0.45 0.54 0.58 0.50 -15.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 27/05/15 -
Price 0.45 0.475 0.51 0.50 0.57 0.59 0.745 -
P/RPS 0.55 0.58 0.61 0.65 0.78 0.78 0.97 -31.42%
P/EPS 13.67 14.45 11.81 32.14 -49.83 31.62 21.96 -27.03%
EY 7.32 6.92 8.47 3.11 -2.01 3.16 4.55 37.17%
DY 0.00 0.00 0.00 2.00 2.34 3.39 5.37 -
P/NAPS 0.37 0.39 0.43 0.42 0.49 0.50 0.63 -29.80%

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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