[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 11.94%
YoY- 121.53%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 925,765 749,676 660,396 650,823 646,813 651,384 626,560 29.63%
PBT 108,844 36,616 -30,392 42,951 38,022 38,880 43,876 82.95%
Tax -24,912 -9,574 2,604 -16,565 -14,450 -12,106 -12,732 56.24%
NP 83,932 27,042 -27,788 26,386 23,572 26,774 31,144 93.30%
-
NP to SH 83,721 27,042 -27,788 26,386 23,572 26,774 31,144 92.98%
-
Tax Rate 22.89% 26.15% - 38.57% 38.00% 31.14% 29.02% -
Total Cost 841,833 722,634 688,184 624,437 623,241 624,610 595,416 25.89%
-
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 30,368 45,415 90,829 7,685 10,247 15,371 30,744 -0.81%
Div Payout % 36.27% 167.94% 0.00% 29.13% 43.47% 57.41% 98.72% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.07% 3.61% -4.21% 4.05% 3.64% 4.11% 4.97% -
ROE 8.72% 3.00% -3.18% 2.93% 2.62% 3.02% 3.51% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 132.10 107.30 94.52 93.15 92.58 93.23 89.67 29.37%
EPS 11.97 3.88 -3.96 3.78 3.37 3.84 4.44 93.35%
DPS 4.33 6.50 13.00 1.10 1.47 2.20 4.40 -1.06%
NAPS 1.37 1.29 1.25 1.29 1.29 1.27 1.27 5.16%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 125.82 101.89 89.76 88.46 87.91 88.53 85.16 29.62%
EPS 11.38 3.68 -3.78 3.59 3.20 3.64 4.23 93.08%
DPS 4.13 6.17 12.34 1.04 1.39 2.09 4.18 -0.79%
NAPS 1.3049 1.225 1.187 1.225 1.225 1.206 1.2061 5.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.695 0.55 0.39 0.45 0.495 0.575 0.54 -
P/RPS 0.53 0.51 0.41 0.48 0.53 0.62 0.60 -7.91%
P/EPS 5.82 14.21 -9.81 11.92 14.67 15.01 12.12 -38.59%
EY 17.19 7.04 -10.20 8.39 6.82 6.66 8.25 62.91%
DY 6.24 11.82 33.33 2.44 2.96 3.83 8.15 -16.26%
P/NAPS 0.51 0.43 0.31 0.35 0.38 0.45 0.43 12.01%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 -
Price 0.895 0.96 0.56 0.425 0.465 0.50 0.55 -
P/RPS 0.68 0.89 0.59 0.46 0.50 0.54 0.61 7.48%
P/EPS 7.49 24.80 -14.08 11.25 13.78 13.05 12.34 -28.24%
EY 13.35 4.03 -7.10 8.89 7.26 7.66 8.10 39.40%
DY 4.84 6.77 23.21 2.59 3.15 4.40 8.00 -28.40%
P/NAPS 0.65 0.74 0.45 0.33 0.36 0.39 0.43 31.61%

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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