[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -205.31%
YoY- -189.22%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 973,762 925,765 749,676 660,396 650,823 646,813 651,384 30.58%
PBT 134,715 108,844 36,616 -30,392 42,951 38,022 38,880 128.11%
Tax -32,430 -24,912 -9,574 2,604 -16,565 -14,450 -12,106 92.30%
NP 102,285 83,932 27,042 -27,788 26,386 23,572 26,774 143.38%
-
NP to SH 102,082 83,721 27,042 -27,788 26,386 23,572 26,774 143.06%
-
Tax Rate 24.07% 22.89% 26.15% - 38.57% 38.00% 31.14% -
Total Cost 871,477 841,833 722,634 688,184 624,437 623,241 624,610 24.73%
-
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 23,148 30,368 45,415 90,829 7,685 10,247 15,371 31.22%
Div Payout % 22.68% 36.27% 167.94% 0.00% 29.13% 43.47% 57.41% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.50% 9.07% 3.61% -4.21% 4.05% 3.64% 4.11% -
ROE 10.09% 8.72% 3.00% -3.18% 2.93% 2.62% 3.02% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 136.72 132.10 107.30 94.52 93.15 92.58 93.23 28.92%
EPS 14.56 11.97 3.88 -3.96 3.78 3.37 3.84 142.17%
DPS 3.25 4.33 6.50 13.00 1.10 1.47 2.20 29.55%
NAPS 1.42 1.37 1.29 1.25 1.29 1.29 1.27 7.69%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 133.99 127.38 103.15 90.87 89.55 89.00 89.63 30.58%
EPS 14.05 11.52 3.72 -3.82 3.63 3.24 3.68 143.28%
DPS 3.19 4.18 6.25 12.50 1.06 1.41 2.12 31.14%
NAPS 1.3916 1.3211 1.2402 1.2017 1.2402 1.2402 1.2209 9.07%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.95 0.695 0.55 0.39 0.45 0.495 0.575 -
P/RPS 0.69 0.53 0.51 0.41 0.48 0.53 0.62 7.35%
P/EPS 6.63 5.82 14.21 -9.81 11.92 14.67 15.01 -41.85%
EY 15.09 17.19 7.04 -10.20 8.39 6.82 6.66 72.08%
DY 3.42 6.24 11.82 33.33 2.44 2.96 3.83 -7.23%
P/NAPS 0.67 0.51 0.43 0.31 0.35 0.38 0.45 30.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.90 0.895 0.96 0.56 0.425 0.465 0.50 -
P/RPS 1.39 0.68 0.89 0.59 0.46 0.50 0.54 87.28%
P/EPS 13.26 7.49 24.80 -14.08 11.25 13.78 13.05 1.06%
EY 7.54 13.35 4.03 -7.10 8.89 7.26 7.66 -1.04%
DY 1.71 4.84 6.77 23.21 2.59 3.15 4.40 -46.59%
P/NAPS 1.34 0.65 0.74 0.45 0.33 0.36 0.39 126.84%

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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