[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[KENANGA] KENANGA INVESTMENT BANK BERHAD

Announcement Date

16-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 155.27%

YoY- 716.72%

Quarter Report

KIBB Unaudited Financial Statements- 31 Mar 2018.pdf

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KENANGA's Result

KENANGA's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	669,368	702,336	698,912	729,328	697,625	687,194	686,946	-1.70%
YoY %	-4.69%	0.49%	-4.17%	4.54%	1.52%	0.04%	-	-
Horiz. %	97.44%	102.24%	101.74%	106.17%	101.55%	100.04%	100.00%	-
PBT	28,851	51,025	57,864	94,328	40,619	31,788	30,168	-2.92%
YoY %	-43.46%	-11.82%	-38.66%	132.23%	27.78%	5.37%	-	-
Horiz. %	95.63%	169.14%	191.81%	312.68%	134.64%	105.37%	100.00%	-
Tax	-16,940	-18,561	-20,752	-32,584	-16,453	-16,253	-17,706	-2.89%
YoY %	8.73%	10.56%	36.31%	-98.04%	-1.23%	8.21%	-	-
Horiz. %	95.67%	104.83%	117.20%	184.03%	92.92%	91.79%	100.00%	-
NP	11,911	32,464	37,112	61,744	24,166	15,534	12,462	-2.96%
YoY %	-63.31%	-12.52%	-39.89%	155.50%	55.57%	24.65%	-	-
Horiz. %	95.58%	260.50%	297.80%	495.46%	193.92%	124.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,911	32,464	37,112	61,744	24,188	15,564	12,506	-3.18%
YoY %	-63.31%	-12.52%	-39.89%	155.27%	55.41%	24.45%	-	-
Horiz. %	95.24%	259.59%	296.75%	493.72%	193.41%	124.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	58.72%	36.38%	35.86%	34.54%	40.51%	51.13%	58.69%	-
YoY %	61.41%	1.45%	3.82%	-14.74%	-20.77%	-12.88%	-	-
Horiz. %	100.05%	61.99%	61.10%	58.85%	69.02%	87.12%	100.00%	-
Total Cost	657,457	669,872	661,800	667,584	673,459	671,660	674,484	-1.68%
YoY %	-1.85%	1.22%	-0.87%	-0.87%	0.27%	-0.42%	-	-
Horiz. %	97.48%	99.32%	98.12%	98.98%	99.85%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	861,965	864,811	875,240	903,201	888,732	879,077	874,281	-0.93%
YoY %	-0.33%	-1.19%	-3.10%	1.63%	1.10%	0.55%	-	-
Horiz. %	98.59%	98.92%	100.11%	103.31%	101.65%	100.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	21,371	28,354	43,044	86,707	-	-	-	-
YoY %	-24.63%	-34.13%	-50.36%	0.00%	-	-	-	-
Horiz. %	24.65%	32.70%	49.64%	100.00%	-	-	-	-
Div Payout %	179.42%	87.34%	115.99%	140.43%	-	-	-	-
YoY %	105.43%	-24.70%	-17.40%	0.00%	-	-	-	-
Horiz. %	127.76%	62.19%	82.60%	100.00%	-	-	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	861,965	864,811	875,240	903,201	888,732	879,077	874,281	-0.93%
YoY %	-0.33%	-1.19%	-3.10%	1.63%	1.10%	0.55%	-	-
Horiz. %	98.59%	98.92%	100.11%	103.31%	101.65%	100.55%	100.00%	-
NOSH	722,741	722,741	722,678	722,612	722,546	720,555	722,547	0.01%
YoY %	0.00%	0.01%	0.01%	0.01%	0.28%	-0.28%	-	-
Horiz. %	100.03%	100.03%	100.02%	100.01%	100.00%	99.72%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	1.78%	4.62%	5.31%	8.47%	3.46%	2.26%	1.81%	-
YoY %	-61.47%	-12.99%	-37.31%	144.80%	53.10%	24.86%	-	-
Horiz. %	98.34%	255.25%	293.37%	467.96%	191.16%	124.86%	100.00%	-
ROE	1.38%	3.75%	4.24%	6.84%	2.72%	1.77%	1.43%	-
YoY %	-63.20%	-11.56%	-38.01%	151.47%	53.67%	23.78%	-	-
Horiz. %	96.50%	262.24%	296.50%	478.32%	190.21%	123.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	93.96	99.08	97.42	100.94	96.55	95.37	95.07	-0.77%
YoY %	-5.17%	1.70%	-3.49%	4.55%	1.24%	0.32%	-	-
Horiz. %	98.83%	104.22%	102.47%	106.17%	101.56%	100.32%	100.00%	-
EPS	1.67	4.52	5.14	8.56	3.35	2.16	1.74	-2.69%
YoY %	-63.05%	-12.06%	-39.95%	155.52%	55.09%	24.14%	-	-
Horiz. %	95.98%	259.77%	295.40%	491.95%	192.53%	124.14%	100.00%	-
DPS	3.00	4.00	6.00	12.00	0.00	0.00	0.00	-
YoY %	-25.00%	-33.33%	-50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	25.00%	33.33%	50.00%	100.00%	-	-	-	-
NAPS	1.21	1.22	1.22	1.25	1.23	1.22	1.21	0.00%
YoY %	-0.82%	0.00%	-2.40%	1.63%	0.82%	0.83%	-	-
Horiz. %	100.00%	100.83%	100.83%	103.31%	101.65%	100.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 722,612
RPS	92.10	96.64	96.17	100.35	95.99	94.56	94.52	-1.70%
YoY %	-4.70%	0.49%	-4.17%	4.54%	1.51%	0.04%	-	-
Horiz. %	97.44%	102.24%	101.75%	106.17%	101.56%	100.04%	100.00%	-
EPS	1.64	4.47	5.11	8.50	3.33	2.14	1.72	-3.11%
YoY %	-63.31%	-12.52%	-39.88%	155.26%	55.61%	24.42%	-	-
Horiz. %	95.35%	259.88%	297.09%	494.19%	193.60%	124.42%	100.00%	-
DPS	2.94	3.90	5.92	11.93	0.00	0.00	0.00	-
YoY %	-24.62%	-34.12%	-50.38%	0.00%	0.00%	0.00%	-	-
Horiz. %	24.64%	32.69%	49.62%	100.00%	-	-	-	-
NAPS	1.186	1.1899	1.2043	1.2428	1.2229	1.2096	1.203	-0.94%
YoY %	-0.33%	-1.20%	-3.10%	1.63%	1.10%	0.55%	-	-
Horiz. %	98.59%	98.91%	100.11%	103.31%	101.65%	100.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.60	0.73	0.68	0.59	0.545	0.54	0.56	-
P/RPS	0.64	0.74	0.70	0.58	0.56	0.57	0.59	5.55%
YoY %	-13.51%	5.71%	20.69%	3.57%	-1.75%	-3.39%	-	-
Horiz. %	108.47%	125.42%	118.64%	98.31%	94.92%	96.61%	100.00%	-
P/EPS	35.88	15.94	13.15	6.90	16.28	25.00	32.35	7.12%
YoY %	125.09%	21.22%	90.58%	-57.62%	-34.88%	-22.72%	-	-
Horiz. %	110.91%	49.27%	40.65%	21.33%	50.32%	77.28%	100.00%	-
EY	2.79	6.27	7.61	14.48	6.14	4.00	3.09	-6.56%
YoY %	-55.50%	-17.61%	-47.44%	135.83%	53.50%	29.45%	-	-
Horiz. %	90.29%	202.91%	246.28%	468.61%	198.71%	129.45%	100.00%	-
DY	5.00	5.48	8.82	20.34	0.00	0.00	0.00	-
YoY %	-8.76%	-37.87%	-56.64%	0.00%	0.00%	0.00%	-	-
Horiz. %	24.58%	26.94%	43.36%	100.00%	-	-	-	-
P/NAPS	0.50	0.60	0.56	0.47	0.44	0.44	0.46	5.70%
YoY %	-16.67%	7.14%	19.15%	6.82%	0.00%	-4.35%	-	-
Horiz. %	108.70%	130.43%	121.74%	102.17%	95.65%	95.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	22/11/18	21/08/18	16/05/18	28/02/18	21/11/17	28/08/17	-
Price	0.575	0.62	0.765	0.615	0.60	0.525	0.53	-
P/RPS	0.61	0.63	0.79	0.61	0.62	0.55	0.56	5.85%
YoY %	-3.17%	-20.25%	29.51%	-1.61%	12.73%	-1.79%	-	-
Horiz. %	108.93%	112.50%	141.07%	108.93%	110.71%	98.21%	100.00%	-
P/EPS	34.39	13.54	14.79	7.20	17.92	24.31	30.62	8.02%
YoY %	153.99%	-8.45%	105.42%	-59.82%	-26.29%	-20.61%	-	-
Horiz. %	112.31%	44.22%	48.30%	23.51%	58.52%	79.39%	100.00%	-
EY	2.91	7.39	6.76	13.89	5.58	4.11	3.27	-7.46%
YoY %	-60.62%	9.32%	-51.33%	148.92%	35.77%	25.69%	-	-
Horiz. %	88.99%	225.99%	206.73%	424.77%	170.64%	125.69%	100.00%	-
DY	5.22	6.45	7.84	19.51	0.00	0.00	0.00	-
YoY %	-19.07%	-17.73%	-59.82%	0.00%	0.00%	0.00%	-	-
Horiz. %	26.76%	33.06%	40.18%	100.00%	-	-	-	-
P/NAPS	0.48	0.51	0.63	0.49	0.49	0.43	0.44	5.95%
YoY %	-5.88%	-19.05%	28.57%	0.00%	13.95%	-2.27%	-	-
Horiz. %	109.09%	115.91%	143.18%	111.36%	111.36%	97.73%	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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