[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 55.41%
YoY- 22.66%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 702,336 698,912 729,328 697,625 687,194 686,946 676,532 2.52%
PBT 51,025 57,864 94,328 40,619 31,788 30,168 21,948 75.40%
Tax -18,561 -20,752 -32,584 -16,453 -16,253 -17,706 -14,260 19.19%
NP 32,464 37,112 61,744 24,166 15,534 12,462 7,688 161.02%
-
NP to SH 32,464 37,112 61,744 24,188 15,564 12,506 7,560 163.95%
-
Tax Rate 36.38% 35.86% 34.54% 40.51% 51.13% 58.69% 64.97% -
Total Cost 669,872 661,800 667,584 673,459 671,660 674,484 668,844 0.10%
-
Net Worth 864,811 875,240 903,201 888,732 879,077 874,281 888,732 -1.80%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 28,354 43,044 86,707 - - - - -
Div Payout % 87.34% 115.99% 140.43% - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 864,811 875,240 903,201 888,732 879,077 874,281 888,732 -1.80%
NOSH 722,741 722,678 722,612 722,546 720,555 722,547 722,546 0.01%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.62% 5.31% 8.47% 3.46% 2.26% 1.81% 1.14% -
ROE 3.75% 4.24% 6.84% 2.72% 1.77% 1.43% 0.85% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 99.08 97.42 100.94 96.55 95.37 95.07 93.63 3.84%
EPS 4.52 5.14 8.56 3.35 2.16 1.74 1.04 166.08%
DPS 4.00 6.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.22 1.25 1.23 1.22 1.21 1.23 -0.54%
Adjusted Per Share Value based on latest NOSH - 722,546
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 96.64 96.17 100.35 95.99 94.56 94.52 93.09 2.52%
EPS 4.47 5.11 8.50 3.33 2.14 1.72 1.04 164.11%
DPS 3.90 5.92 11.93 0.00 0.00 0.00 0.00 -
NAPS 1.1899 1.2043 1.2428 1.2229 1.2096 1.203 1.2229 -1.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.73 0.68 0.59 0.545 0.54 0.56 0.575 -
P/RPS 0.74 0.70 0.58 0.56 0.57 0.59 0.61 13.73%
P/EPS 15.94 13.15 6.90 16.28 25.00 32.35 54.96 -56.15%
EY 6.27 7.61 14.48 6.14 4.00 3.09 1.82 127.93%
DY 5.48 8.82 20.34 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.47 0.44 0.44 0.46 0.47 17.66%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 21/08/18 16/05/18 28/02/18 21/11/17 28/08/17 26/05/17 -
Price 0.62 0.765 0.615 0.60 0.525 0.53 0.655 -
P/RPS 0.63 0.79 0.61 0.62 0.55 0.56 0.70 -6.77%
P/EPS 13.54 14.79 7.20 17.92 24.31 30.62 62.60 -63.93%
EY 7.39 6.76 13.89 5.58 4.11 3.27 1.60 177.08%
DY 6.45 7.84 19.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.63 0.49 0.49 0.43 0.44 0.53 -2.52%

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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