[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 161.47%
YoY- -49.56%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 650,823 646,813 651,384 626,560 669,368 702,336 698,912 -4.62%
PBT 42,951 38,022 38,880 43,876 28,851 51,025 57,864 -17.97%
Tax -16,565 -14,450 -12,106 -12,732 -16,940 -18,561 -20,752 -13.91%
NP 26,386 23,572 26,774 31,144 11,911 32,464 37,112 -20.29%
-
NP to SH 26,386 23,572 26,774 31,144 11,911 32,464 37,112 -20.29%
-
Tax Rate 38.57% 38.00% 31.14% 29.02% 58.72% 36.38% 35.86% -
Total Cost 624,437 623,241 624,610 595,416 657,457 669,872 661,800 -3.78%
-
Net Worth 901,306 901,306 887,332 887,408 861,965 864,811 875,240 1.97%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,685 10,247 15,371 30,744 21,371 28,354 43,044 -68.19%
Div Payout % 29.13% 43.47% 57.41% 98.72% 179.42% 87.34% 115.99% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 901,306 901,306 887,332 887,408 861,965 864,811 875,240 1.97%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,678 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.05% 3.64% 4.11% 4.97% 1.78% 4.62% 5.31% -
ROE 2.93% 2.62% 3.02% 3.51% 1.38% 3.75% 4.24% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 93.15 92.58 93.23 89.67 93.96 99.08 97.42 -2.93%
EPS 3.78 3.37 3.84 4.44 1.67 4.52 5.14 -18.48%
DPS 1.10 1.47 2.20 4.40 3.00 4.00 6.00 -67.62%
NAPS 1.29 1.29 1.27 1.27 1.21 1.22 1.22 3.77%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 89.55 89.00 89.63 86.21 92.10 96.64 96.17 -4.63%
EPS 3.63 3.24 3.68 4.29 1.64 4.47 5.11 -20.33%
DPS 1.06 1.41 2.12 4.23 2.94 3.90 5.92 -68.13%
NAPS 1.2402 1.2402 1.2209 1.221 1.186 1.1899 1.2043 1.97%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.45 0.495 0.575 0.54 0.60 0.73 0.68 -
P/RPS 0.48 0.53 0.62 0.60 0.64 0.74 0.70 -22.18%
P/EPS 11.92 14.67 15.01 12.12 35.88 15.94 13.15 -6.32%
EY 8.39 6.82 6.66 8.25 2.79 6.27 7.61 6.70%
DY 2.44 2.96 3.83 8.15 5.00 5.48 8.82 -57.44%
P/NAPS 0.35 0.38 0.45 0.43 0.50 0.60 0.56 -26.83%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 -
Price 0.425 0.465 0.50 0.55 0.575 0.62 0.765 -
P/RPS 0.46 0.50 0.54 0.61 0.61 0.63 0.79 -30.20%
P/EPS 11.25 13.78 13.05 12.34 34.39 13.54 14.79 -16.63%
EY 8.89 7.26 7.66 8.10 2.91 7.39 6.76 19.97%
DY 2.59 3.15 4.40 8.00 5.22 6.45 7.84 -52.11%
P/NAPS 0.33 0.36 0.39 0.43 0.48 0.51 0.63 -34.94%

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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