[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	723,086	724,841	723,670	739,616	891,491	887,210	925,518	-15.13%
YoY %	-0.24%	0.16%	-2.16%	-17.04%	0.48%	-4.14%	-	-
Horiz. %	78.13%	78.32%	78.19%	79.91%	96.32%	95.86%	100.00%	-
PBT	74,150	78,864	83,570	85,936	148,236	142,122	160,594	-40.17%
YoY %	-5.98%	-5.63%	-2.75%	-42.03%	4.30%	-11.50%	-	-
Horiz. %	46.17%	49.11%	52.04%	53.51%	92.30%	88.50%	100.00%	-
Tax	-18,796	-23,814	-12,456	-18,244	-29,421	-26,780	-30,712	-27.85%
YoY %	21.07%	-91.18%	31.73%	37.99%	-9.86%	12.80%	-	-
Horiz. %	61.20%	77.54%	40.56%	59.40%	95.80%	87.20%	100.00%	-
NP	55,354	55,049	71,114	67,692	118,815	115,342	129,882	-43.27%
YoY %	0.55%	-22.59%	5.06%	-43.03%	3.01%	-11.19%	-	-
Horiz. %	42.62%	42.38%	54.75%	52.12%	91.48%	88.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,511	54,208	70,268	66,780	118,390	114,897	129,466	-43.73%
YoY %	0.56%	-22.86%	5.22%	-43.59%	3.04%	-11.25%	-	-
Horiz. %	42.10%	41.87%	54.28%	51.58%	91.44%	88.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.35%	30.20%	14.90%	21.23%	19.85%	18.84%	19.12%	-
YoY %	-16.06%	102.68%	-29.82%	6.95%	5.36%	-1.46%	-	-
Horiz. %	132.58%	157.95%	77.93%	111.04%	103.82%	98.54%	100.00%	-
Total Cost	667,732	669,792	652,556	671,924	772,676	771,868	795,636	-10.99%
YoY %	-0.31%	2.64%	-2.88%	-13.04%	0.10%	-2.99%	-	-
Horiz. %	83.92%	84.18%	82.02%	84.45%	97.11%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	43,393	101,713	153,579	304,765	64,129	86,075	128,656	-51.45%
YoY %	-57.34%	-33.77%	-49.61%	375.24%	-25.50%	-33.10%	-	-
Horiz. %	33.73%	79.06%	119.37%	236.88%	49.85%	66.90%	100.00%	-
Div Payout %	79.61%	187.63%	218.56%	456.37%	54.17%	74.92%	99.37%	-
YoY %	-57.57%	-14.15%	-52.11%	742.48%	-27.70%	-24.61%	-	-
Horiz. %	80.11%	188.82%	219.95%	459.26%	54.51%	75.39%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	735,762	733,513	0.20%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	-	-
Horiz. %	100.31%	100.31%	100.31%	100.31%	100.31%	100.31%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	7.66%	7.59%	9.83%	9.15%	13.33%	13.00%	14.03%	-
YoY %	0.92%	-22.79%	7.43%	-31.36%	2.54%	-7.34%	-	-
Horiz. %	54.60%	54.10%	70.06%	65.22%	95.01%	92.66%	100.00%	-
ROE	5.35%	5.37%	6.96%	6.77%	11.20%	11.11%	12.74%	-
YoY %	-0.37%	-22.84%	2.81%	-39.55%	0.81%	-12.79%	-	-
Horiz. %	41.99%	42.15%	54.63%	53.14%	87.91%	87.21%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	99.98	99.77	98.95	101.93	122.33	120.94	126.61	-14.52%
YoY %	0.21%	0.83%	-2.92%	-16.68%	1.15%	-4.48%	-	-
Horiz. %	78.97%	78.80%	78.15%	80.51%	96.62%	95.52%	100.00%	-
EPS	7.50	7.45	9.64	9.20	16.29	15.81	17.92	-43.95%
YoY %	0.67%	-22.72%	4.78%	-43.52%	3.04%	-11.77%	-	-
Horiz. %	41.85%	41.57%	53.79%	51.34%	90.90%	88.23%	100.00%	-
DPS	6.00	14.00	21.00	42.00	8.80	11.73	17.60	-51.10%
YoY %	-57.14%	-33.33%	-50.00%	377.27%	-24.98%	-33.35%	-	-
Horiz. %	34.09%	79.55%	119.32%	238.64%	50.00%	66.65%	100.00%	-
NAPS	1.41	1.39	1.38	1.36	1.45	1.41	1.39	0.95%
YoY %	1.44%	0.72%	1.47%	-6.21%	2.84%	1.44%	-	-
Horiz. %	101.44%	100.00%	99.28%	97.84%	104.32%	101.44%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	98.28	98.52	98.36	100.52	121.17	120.58	125.79	-15.13%
YoY %	-0.24%	0.16%	-2.15%	-17.04%	0.49%	-4.14%	-	-
Horiz. %	78.13%	78.32%	78.19%	79.91%	96.33%	95.86%	100.00%	-
EPS	7.41	7.37	9.55	9.08	16.09	15.62	17.60	-43.73%
YoY %	0.54%	-22.83%	5.18%	-43.57%	3.01%	-11.25%	-	-
Horiz. %	42.10%	41.87%	54.26%	51.59%	91.42%	88.75%	100.00%	-
DPS	5.90	13.82	20.87	41.42	8.72	11.70	17.49	-51.44%
YoY %	-57.31%	-33.78%	-49.61%	375.00%	-25.47%	-33.10%	-	-
Horiz. %	33.73%	79.02%	119.33%	236.82%	49.86%	66.90%	100.00%	-
NAPS	1.386	1.3725	1.3717	1.3413	1.4362	1.4059	1.381	0.24%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.38%	99.33%	97.13%	104.00%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	0.91	0.88	0.90	1.24	1.17	1.29	1.37	-
P/RPS	0.91	0.88	0.91	1.22	0.96	1.07	1.08	-10.76%
YoY %	3.41%	-3.30%	-25.41%	27.08%	-10.28%	-0.93%	-	-
Horiz. %	84.26%	81.48%	84.26%	112.96%	88.89%	99.07%	100.00%	-
P/EPS	12.07	11.79	9.37	13.47	7.20	8.24	7.74	34.36%
YoY %	2.37%	25.83%	-30.44%	87.08%	-12.62%	6.46%	-	-
Horiz. %	155.94%	152.33%	121.06%	174.03%	93.02%	106.46%	100.00%	-
EY	8.28	8.48	10.68	7.42	13.89	12.14	12.93	-25.64%
YoY %	-2.36%	-20.60%	43.94%	-46.58%	14.42%	-6.11%	-	-
Horiz. %	64.04%	65.58%	82.60%	57.39%	107.42%	93.89%	100.00%	-
DY	6.59	15.91	23.33	33.87	7.52	9.10	12.85	-35.85%
YoY %	-58.58%	-31.80%	-31.12%	350.40%	-17.36%	-29.18%	-	-
Horiz. %	51.28%	123.81%	181.56%	263.58%	58.52%	70.82%	100.00%	-
P/NAPS	0.65	0.63	0.65	0.91	0.81	0.91	0.99	-24.40%
YoY %	3.17%	-3.08%	-28.57%	12.35%	-10.99%	-8.08%	-	-
Horiz. %	65.66%	63.64%	65.66%	91.92%	81.82%	91.92%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	24/02/23	30/11/22	30/08/22	31/05/22	25/02/22	25/11/21	26/08/21	-
Price	0.925	0.87	0.895	1.03	1.30	1.24	1.36	-
P/RPS	0.93	0.87	0.90	1.01	1.06	1.03	1.07	-8.90%
YoY %	6.90%	-3.33%	-10.89%	-4.72%	2.91%	-3.74%	-	-
Horiz. %	86.92%	81.31%	84.11%	94.39%	99.07%	96.26%	100.00%	-
P/EPS	12.27	11.66	9.31	11.19	8.00	7.92	7.68	36.54%
YoY %	5.23%	25.24%	-16.80%	39.87%	1.01%	3.12%	-	-
Horiz. %	159.77%	151.82%	121.22%	145.70%	104.17%	103.12%	100.00%	-
EY	8.15	8.58	10.74	8.93	12.50	12.63	13.02	-26.76%
YoY %	-5.01%	-20.11%	20.27%	-28.56%	-1.03%	-3.00%	-	-
Horiz. %	62.60%	65.90%	82.49%	68.59%	96.01%	97.00%	100.00%	-
DY	6.49	16.09	23.46	40.78	6.77	9.46	12.94	-36.79%
YoY %	-59.66%	-31.42%	-42.47%	502.36%	-28.44%	-26.89%	-	-
Horiz. %	50.15%	124.34%	181.30%	315.15%	52.32%	73.11%	100.00%	-
P/NAPS	0.66	0.63	0.65	0.76	0.90	0.88	0.98	-23.11%
YoY %	4.76%	-3.08%	-14.47%	-15.56%	2.27%	-10.20%	-	-
Horiz. %	67.35%	64.29%	66.33%	77.55%	91.84%	89.80%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Moomoo MY

One App To Trade Malaysia & US Stock With 0* Commission

Latest Videos

MQ Market Updates - 26 April 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

OPENSYS

OPENSYS (M) BHD

1000

PTRANS

PERAK TRANSIT BERHAD

337

MPI

MALAYSIAN PACIFIC INDUSTRIES

330

HLIND

HONG LEONG INDUSTRIES BHD

325

YTLPOWR

YTL POWER INTERNATIONAL BHD

157

MYEG

MY E.G. SERVICES BHD

150

MAYBANK

MALAYAN BANKING BHD

123

PBBANK

PUBLIC BANK BHD

111

SAPNRG

SAPURA ENERGY BERHAD

101

YTL

YTL CORPORATION BHD

Daily Stocks

MYEG

0.915

+0.105

409,945,400

HSI-CVZ

0.17

+0.035

266,022,800

BSLCORP

0.03

0.00

205,213,400

INIX-OR

0.02

0.00

141,839,900

EDUSPEC-OR

0.005

0.00

75,002,700

HSI-HUS

0.09

-0.035

71,271,900

CAPITALA

0.735

+0.035

66,758,400

HSI-HSZ

0.21

-0.07

60,649,800

YTL

3.03

+0.26

59,574,000

E&O-LR

0.055

+0.01

56,261,700

More active Stocks

DLADY

34.20

+0.76

90,900

AIRPORT

10.20

+0.31

5,988,500

YTLPOWR

4.42

+0.30

53,630,800

QUALITY

1.19

+0.295

65,900

YTL

3.03

+0.26

59,574,000

NVIDIA-C1

4.30

+0.21

9,200

NESTLE

127.20

+0.20

127,200

HUMEIND

2.75

+0.19

927,600

EUPE

1.62

+0.18

7,929,800

CHINTEK

7.67

+0.17

41,400

More gainer Stocks

MPI

29.50

-0.44

77,200

UTDPLT

24.90

-0.38

592,400

VITROX

7.40

-0.22

5,297,100

HEIM

23.14

-0.22

58,200

HLBANK

19.26

-0.20

579,200

ORIENT

6.97

-0.18

1,220,900

LPI

11.80

-0.16

218,600

NIO-C9

0.02

-0.13

2,050,000

PIE

5.73

-0.13

1,316,600

HSI-HS5

0.505

-0.12

420,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More