[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -63.31%
YoY- -50.76%
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 646,813 651,384 626,560 669,368 702,336 698,912 729,328 -7.68%
PBT 38,022 38,880 43,876 28,851 51,025 57,864 94,328 -45.40%
Tax -14,450 -12,106 -12,732 -16,940 -18,561 -20,752 -32,584 -41.81%
NP 23,572 26,774 31,144 11,911 32,464 37,112 61,744 -47.34%
-
NP to SH 23,572 26,774 31,144 11,911 32,464 37,112 61,744 -47.34%
-
Tax Rate 38.00% 31.14% 29.02% 58.72% 36.38% 35.86% 34.54% -
Total Cost 623,241 624,610 595,416 657,457 669,872 661,800 667,584 -4.47%
-
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 10,247 15,371 30,744 21,371 28,354 43,044 86,707 -75.88%
Div Payout % 43.47% 57.41% 98.72% 179.42% 87.34% 115.99% 140.43% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
NOSH 722,741 722,741 722,741 722,741 722,741 722,678 722,612 0.01%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.64% 4.11% 4.97% 1.78% 4.62% 5.31% 8.47% -
ROE 2.62% 3.02% 3.51% 1.38% 3.75% 4.24% 6.84% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 92.58 93.23 89.67 93.96 99.08 97.42 100.94 -5.59%
EPS 3.37 3.84 4.44 1.67 4.52 5.14 8.56 -46.25%
DPS 1.47 2.20 4.40 3.00 4.00 6.00 12.00 -75.30%
NAPS 1.29 1.27 1.27 1.21 1.22 1.22 1.25 2.12%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 87.91 88.53 85.16 90.98 95.46 94.99 99.13 -7.68%
EPS 3.20 3.64 4.23 1.62 4.41 5.04 8.39 -47.37%
DPS 1.39 2.09 4.18 2.90 3.85 5.85 11.78 -75.91%
NAPS 1.225 1.206 1.2061 1.1715 1.1754 1.1896 1.2276 -0.14%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.495 0.575 0.54 0.60 0.73 0.68 0.59 -
P/RPS 0.53 0.62 0.60 0.64 0.74 0.70 0.58 -5.82%
P/EPS 14.67 15.01 12.12 35.88 15.94 13.15 6.90 65.26%
EY 6.82 6.66 8.25 2.79 6.27 7.61 14.48 -39.43%
DY 2.96 3.83 8.15 5.00 5.48 8.82 20.34 -72.30%
P/NAPS 0.38 0.45 0.43 0.50 0.60 0.56 0.47 -13.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 -
Price 0.465 0.50 0.55 0.575 0.62 0.765 0.615 -
P/RPS 0.50 0.54 0.61 0.61 0.63 0.79 0.61 -12.40%
P/EPS 13.78 13.05 12.34 34.39 13.54 14.79 7.20 54.08%
EY 7.26 7.66 8.10 2.91 7.39 6.76 13.89 -35.08%
DY 3.15 4.40 8.00 5.22 6.45 7.84 19.51 -70.31%
P/NAPS 0.36 0.39 0.43 0.48 0.51 0.63 0.49 -18.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment