[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -15.85%
YoY- -11.27%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 562,988 534,496 551,004 562,992 595,161 588,617 546,824 1.95%
PBT 18,223 -5,233 23,494 40,080 41,767 45,014 21,498 -10.40%
Tax -5,762 -1,981 -9,008 -14,484 -11,444 -7,977 -6,554 -8.20%
NP 12,461 -7,214 14,486 25,596 30,323 37,037 14,944 -11.37%
-
NP to SH 11,304 -8,328 13,626 24,828 29,506 36,326 14,320 -14.54%
-
Tax Rate 31.62% - 38.34% 36.14% 27.40% 17.72% 30.49% -
Total Cost 550,527 541,710 536,518 537,396 564,838 551,580 531,880 2.31%
-
Net Worth 857,480 844,536 868,962 870,793 856,625 848,840 812,253 3.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,266 9,707 14,604 29,270 - - - -
Div Payout % 64.29% 0.00% 107.18% 117.89% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 857,480 844,536 868,962 870,793 856,625 848,840 812,253 3.66%
NOSH 726,678 728,048 730,220 731,759 732,158 731,759 731,759 -0.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.21% -1.35% 2.63% 4.55% 5.09% 6.29% 2.73% -
ROE 1.32% -0.99% 1.57% 2.85% 3.44% 4.28% 1.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.47 73.41 75.46 76.94 81.29 80.44 74.73 2.42%
EPS 1.56 -1.15 1.86 3.40 4.03 4.96 1.96 -14.08%
DPS 1.00 1.33 2.00 4.00 0.00 0.00 0.00 -
NAPS 1.18 1.16 1.19 1.19 1.17 1.16 1.11 4.14%
Adjusted Per Share Value based on latest NOSH - 731,759
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.46 73.54 75.82 77.47 81.89 80.99 75.24 1.95%
EPS 1.56 -1.15 1.87 3.42 4.06 5.00 1.97 -14.37%
DPS 1.00 1.34 2.01 4.03 0.00 0.00 0.00 -
NAPS 1.1799 1.162 1.1957 1.1982 1.1787 1.168 1.1176 3.67%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.535 0.63 0.69 0.60 0.60 0.71 0.76 -
P/RPS 0.69 0.86 0.91 0.78 0.74 0.88 1.02 -22.88%
P/EPS 34.39 -55.08 36.98 17.68 14.89 14.30 38.84 -7.77%
EY 2.91 -1.82 2.70 5.65 6.72 6.99 2.57 8.61%
DY 1.87 2.12 2.90 6.67 0.00 0.00 0.00 -
P/NAPS 0.45 0.54 0.58 0.50 0.51 0.61 0.68 -24.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 -
Price 0.50 0.57 0.59 0.745 0.64 0.595 0.74 -
P/RPS 0.65 0.78 0.78 0.97 0.79 0.74 0.99 -24.40%
P/EPS 32.14 -49.83 31.62 21.96 15.88 11.99 37.81 -10.23%
EY 3.11 -2.01 3.16 4.55 6.30 8.34 2.64 11.50%
DY 2.00 2.34 3.39 5.37 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.50 0.63 0.55 0.51 0.67 -26.69%

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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