[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 33.86%
YoY- 591.74%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 891,491 887,210 925,518 1,000,492 973,762 925,765 749,676 12.20%
PBT 148,236 142,122 160,594 170,768 134,715 108,844 36,616 153.36%
Tax -29,421 -26,780 -30,712 -33,700 -32,430 -24,912 -9,574 110.93%
NP 118,815 115,342 129,882 137,068 102,285 83,932 27,042 167.53%
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NP to SH 118,390 114,897 129,466 136,644 102,082 83,721 27,042 166.90%
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Tax Rate 19.85% 18.84% 19.12% 19.73% 24.07% 22.89% 26.15% -
Total Cost 772,676 771,868 795,636 863,424 871,477 841,833 722,634 4.55%
-
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 64,129 86,075 128,656 251,430 23,148 30,368 45,415 25.78%
Div Payout % 54.17% 74.92% 99.37% 184.00% 22.68% 36.27% 167.94% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
NOSH 735,762 735,762 733,513 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.33% 13.00% 14.03% 13.70% 10.50% 9.07% 3.61% -
ROE 11.20% 11.11% 12.74% 14.28% 10.09% 8.72% 3.00% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 122.33 120.94 126.61 140.07 136.72 132.10 107.30 9.10%
EPS 16.29 15.81 17.92 19.12 14.56 11.97 3.88 159.57%
DPS 8.80 11.73 17.60 35.20 3.25 4.33 6.50 22.31%
NAPS 1.45 1.41 1.39 1.34 1.42 1.37 1.29 8.08%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 122.67 122.08 127.35 137.66 133.99 127.38 103.15 12.21%
EPS 16.29 15.81 17.81 18.80 14.05 11.52 3.72 166.94%
DPS 8.82 11.84 17.70 34.60 3.19 4.18 6.25 25.73%
NAPS 1.4539 1.4233 1.3981 1.317 1.3916 1.3211 1.2402 11.14%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.17 1.29 1.37 1.81 0.95 0.695 0.55 -
P/RPS 0.96 1.07 1.08 1.29 0.69 0.53 0.51 52.27%
P/EPS 7.20 8.24 7.74 9.46 6.63 5.82 14.21 -36.36%
EY 13.89 12.14 12.93 10.57 15.09 17.19 7.04 57.11%
DY 7.52 9.10 12.85 19.45 3.42 6.24 11.82 -25.96%
P/NAPS 0.81 0.91 0.99 1.35 0.67 0.51 0.43 52.35%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 -
Price 1.30 1.24 1.36 1.54 1.90 0.895 0.96 -
P/RPS 1.06 1.03 1.07 1.10 1.39 0.68 0.89 12.32%
P/EPS 8.00 7.92 7.68 8.05 13.26 7.49 24.80 -52.86%
EY 12.50 12.63 13.02 12.42 7.54 13.35 4.03 112.24%
DY 6.77 9.46 12.94 22.86 1.71 4.84 6.77 0.00%
P/NAPS 0.90 0.88 0.98 1.15 1.34 0.65 0.74 13.89%

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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