[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock

[KENANGA] KENANGA INVESTMENT BANK BERHAD

Announcement Date

25-Feb-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- 21.93%

YoY- 286.88%

Quarter Report

KIBB Unaudited Financial Statements- 31 December 2020.pdf

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KENANGA's Result

KENANGA's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	887,210	925,518	1,000,492	973,762	925,765	749,676	660,396	21.73%
YoY %	-4.14%	-7.49%	2.75%	5.18%	23.49%	13.52%	-	-
Horiz. %	134.35%	140.15%	151.50%	147.45%	140.18%	113.52%	100.00%	-
PBT	142,122	160,594	170,768	134,715	108,844	36,616	-30,392	-
YoY %	-11.50%	-5.96%	26.76%	23.77%	197.26%	220.48%	-	-
Horiz. %	-467.63%	-528.41%	-561.88%	-443.26%	-358.13%	-120.48%	100.00%	-
Tax	-26,780	-30,712	-33,700	-32,430	-24,912	-9,574	2,604	-
YoY %	12.80%	8.87%	-3.92%	-30.18%	-160.20%	-467.67%	-	-
Horiz. %	-1,028.42%	-1,179.42%	-1,294.16%	-1,245.39%	-956.68%	-367.67%	100.00%	-
NP	115,342	129,882	137,068	102,285	83,932	27,042	-27,788	-
YoY %	-11.19%	-5.24%	34.01%	21.87%	210.38%	197.32%	-	-
Horiz. %	-415.08%	-467.40%	-493.26%	-368.09%	-302.04%	-97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,897	129,466	136,644	102,082	83,721	27,042	-27,788	-
YoY %	-11.25%	-5.25%	33.86%	21.93%	209.60%	197.32%	-	-
Horiz. %	-413.48%	-465.91%	-491.74%	-367.36%	-301.28%	-97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.84%	19.12%	19.73%	24.07%	22.89%	26.15%	-	-
YoY %	-1.46%	-3.09%	-18.03%	5.16%	-12.47%	0.00%	-	-
Horiz. %	72.05%	73.12%	75.45%	92.05%	87.53%	100.00%	-	-
Total Cost	771,868	795,636	863,424	871,477	841,833	722,634	688,184	7.94%
YoY %	-2.99%	-7.85%	-0.92%	3.52%	16.50%	5.01%	-	-
Horiz. %	112.16%	115.61%	125.46%	126.63%	122.33%	105.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,034,377	1,016,089	957,149	1,011,397	960,105	901,317	873,358	11.92%
YoY %	1.80%	6.16%	-5.36%	5.34%	6.52%	3.20%	-	-
Horiz. %	118.44%	116.34%	109.59%	115.81%	109.93%	103.20%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	86,075	128,656	251,430	23,148	30,368	45,415	90,829	-3.51%
YoY %	-33.10%	-48.83%	986.18%	-23.78%	-33.13%	-50.00%	-	-
Horiz. %	94.77%	141.65%	276.82%	25.49%	33.43%	50.00%	100.00%	-
Div Payout %	74.92%	99.37%	184.00%	22.68%	36.27%	167.94%	0.00%	-
YoY %	-24.61%	-45.99%	711.29%	-37.47%	-78.40%	0.00%	-	-
Horiz. %	44.61%	59.17%	109.56%	13.50%	21.60%	100.00%	-	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	1,034,377	1,016,089	957,149	1,011,397	960,105	901,317	873,358	11.92%
YoY %	1.80%	6.16%	-5.36%	5.34%	6.52%	3.20%	-	-
Horiz. %	118.44%	116.34%	109.59%	115.81%	109.93%	103.20%	100.00%	-
NOSH	735,762	733,513	722,741	722,741	722,741	722,741	722,741	1.19%
YoY %	0.31%	1.49%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.80%	101.49%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	13.00%	14.03%	13.70%	10.50%	9.07%	3.61%	-4.21%	-
YoY %	-7.34%	2.41%	30.48%	15.77%	151.25%	185.75%	-	-
Horiz. %	-308.79%	-333.25%	-325.42%	-249.41%	-215.44%	-85.75%	100.00%	-
ROE	11.11%	12.74%	14.28%	10.09%	8.72%	3.00%	-3.18%	-
YoY %	-12.79%	-10.78%	41.53%	15.71%	190.67%	194.34%	-	-
Horiz. %	-349.37%	-400.63%	-449.06%	-317.30%	-274.21%	-94.34%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	120.94	126.61	140.07	136.72	132.10	107.30	94.52	17.84%
YoY %	-4.48%	-9.61%	2.45%	3.50%	23.11%	13.52%	-	-
Horiz. %	127.95%	133.95%	148.19%	144.65%	139.76%	113.52%	100.00%	-
EPS	15.81	17.92	19.12	14.56	11.97	3.88	-3.96	-
YoY %	-11.77%	-6.28%	31.32%	21.64%	208.51%	197.98%	-	-
Horiz. %	-399.24%	-452.53%	-482.83%	-367.68%	-302.27%	-97.98%	100.00%	-
DPS	11.73	17.60	35.20	3.25	4.33	6.50	13.00	-6.61%
YoY %	-33.35%	-50.00%	983.08%	-24.94%	-33.38%	-50.00%	-	-
Horiz. %	90.23%	135.38%	270.77%	25.00%	33.31%	50.00%	100.00%	-
NAPS	1.41	1.39	1.34	1.42	1.37	1.29	1.25	8.35%
YoY %	1.44%	3.73%	-5.63%	3.65%	6.20%	3.20%	-	-
Horiz. %	112.80%	111.20%	107.20%	113.60%	109.60%	103.20%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 722,741
RPS	120.58	125.79	135.98	132.35	125.82	101.89	89.76	21.72%
YoY %	-4.14%	-7.49%	2.74%	5.19%	23.49%	13.51%	-	-
Horiz. %	134.34%	140.14%	151.49%	147.45%	140.17%	113.51%	100.00%	-
EPS	15.62	17.60	18.57	13.87	11.38	3.68	-3.78	-
YoY %	-11.25%	-5.22%	33.89%	21.88%	209.24%	197.35%	-	-
Horiz. %	-413.23%	-465.61%	-491.27%	-366.93%	-301.06%	-97.35%	100.00%	-
DPS	11.70	17.49	34.17	3.15	4.13	6.17	12.34	-3.48%
YoY %	-33.10%	-48.81%	984.76%	-23.73%	-33.06%	-50.00%	-	-
Horiz. %	94.81%	141.73%	276.90%	25.53%	33.47%	50.00%	100.00%	-
NAPS	1.4059	1.381	1.3009	1.3746	1.3049	1.225	1.187	11.93%
YoY %	1.80%	6.16%	-5.36%	5.34%	6.52%	3.20%	-	-
Horiz. %	118.44%	116.34%	109.60%	115.80%	109.93%	103.20%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.29	1.37	1.81	0.95	0.695	0.55	0.39	-
P/RPS	1.07	1.08	1.29	0.69	0.53	0.51	0.41	89.44%
YoY %	-0.93%	-16.28%	86.96%	30.19%	3.92%	24.39%	-	-
Horiz. %	260.98%	263.41%	314.63%	168.29%	129.27%	124.39%	100.00%	-
P/EPS	8.24	7.74	9.46	6.63	5.82	14.21	-9.81	-
YoY %	6.46%	-18.18%	42.68%	13.92%	-59.04%	244.85%	-	-
Horiz. %	-84.00%	-78.90%	-96.43%	-67.58%	-59.33%	-144.85%	100.00%	-
EY	12.14	12.93	10.57	15.09	17.19	7.04	-10.20	-
YoY %	-6.11%	22.33%	-29.95%	-12.22%	144.18%	169.02%	-	-
Horiz. %	-119.02%	-126.76%	-103.63%	-147.94%	-168.53%	-69.02%	100.00%	-
DY	9.10	12.85	19.45	3.42	6.24	11.82	33.33	-57.88%
YoY %	-29.18%	-33.93%	468.71%	-45.19%	-47.21%	-64.54%	-	-
Horiz. %	27.30%	38.55%	58.36%	10.26%	18.72%	35.46%	100.00%	-
P/NAPS	0.91	0.99	1.35	0.67	0.51	0.43	0.31	104.88%
YoY %	-8.08%	-26.67%	101.49%	31.37%	18.60%	38.71%	-	-
Horiz. %	293.55%	319.35%	435.48%	216.13%	164.52%	138.71%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	26/08/21	31/05/21	25/02/21	27/11/20	24/08/20	29/05/20	-
Price	1.24	1.36	1.54	1.90	0.895	0.96	0.56	-
P/RPS	1.03	1.07	1.10	1.39	0.68	0.89	0.59	44.93%
YoY %	-3.74%	-2.73%	-20.86%	104.41%	-23.60%	50.85%	-	-
Horiz. %	174.58%	181.36%	186.44%	235.59%	115.25%	150.85%	100.00%	-
P/EPS	7.92	7.68	8.05	13.26	7.49	24.80	-14.08	-
YoY %	3.12%	-4.60%	-39.29%	77.04%	-69.80%	276.14%	-	-
Horiz. %	-56.25%	-54.55%	-57.17%	-94.18%	-53.20%	-176.14%	100.00%	-
EY	12.63	13.02	12.42	7.54	13.35	4.03	-7.10	-
YoY %	-3.00%	4.83%	64.72%	-43.52%	231.27%	156.76%	-	-
Horiz. %	-177.89%	-183.38%	-174.93%	-106.20%	-188.03%	-56.76%	100.00%	-
DY	9.46	12.94	22.86	1.71	4.84	6.77	23.21	-44.99%
YoY %	-26.89%	-43.39%	1,236.84%	-64.67%	-28.51%	-70.83%	-	-
Horiz. %	40.76%	55.75%	98.49%	7.37%	20.85%	29.17%	100.00%	-
P/NAPS	0.88	0.98	1.15	1.34	0.65	0.74	0.45	56.31%
YoY %	-10.20%	-14.78%	-14.18%	106.15%	-12.16%	64.44%	-	-
Horiz. %	195.56%	217.78%	255.56%	297.78%	144.44%	164.44%	100.00%	-

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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