[KENANGA] QoQ Cumulative Quarter Result on 30-Jun-2019 [#2]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 71.94%
YoY- -27.86%
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 165,099 650,823 485,110 325,692 156,640 669,368 526,752 -53.82%
PBT -7,598 42,951 28,517 19,440 10,969 28,851 38,269 -
Tax 651 -16,565 -10,838 -6,053 -3,183 -16,940 -13,921 -
NP -6,947 26,386 17,679 13,387 7,786 11,911 24,348 -
-
NP to SH -6,947 26,386 17,679 13,387 7,786 11,911 24,348 -
-
Tax Rate - 38.57% 38.01% 31.14% 29.02% 58.72% 36.38% -
Total Cost 172,046 624,437 467,431 312,305 148,854 657,457 502,404 -51.02%
-
Net Worth 873,358 901,306 901,306 887,332 887,408 861,965 864,811 0.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 22,707 7,685 7,685 7,685 7,686 21,371 21,265 4.46%
Div Payout % 0.00% 29.13% 43.47% 57.41% 98.72% 179.42% 87.34% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 873,358 901,306 901,306 887,332 887,408 861,965 864,811 0.65%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin -4.21% 4.05% 3.64% 4.11% 4.97% 1.78% 4.62% -
ROE -0.80% 2.93% 1.96% 1.51% 0.88% 1.38% 2.82% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 23.63 93.15 69.43 46.61 22.42 93.96 74.31 -53.37%
EPS -0.99 3.78 2.53 1.92 1.11 1.67 3.39 -
DPS 3.25 1.10 1.10 1.10 1.10 3.00 3.00 5.47%
NAPS 1.25 1.29 1.29 1.27 1.27 1.21 1.22 1.63%
Adjusted Per Share Value based on latest NOSH - 722,741
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 22.72 89.55 66.75 44.81 21.55 92.10 72.48 -53.82%
EPS -0.96 3.63 2.43 1.84 1.07 1.64 3.35 -
DPS 3.12 1.06 1.06 1.06 1.06 2.94 2.93 4.27%
NAPS 1.2017 1.2402 1.2402 1.2209 1.221 1.186 1.1899 0.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.39 0.45 0.495 0.575 0.54 0.60 0.73 -
P/RPS 1.65 0.48 0.71 1.23 2.41 0.64 0.98 41.48%
P/EPS -39.22 11.92 19.56 30.01 48.46 35.88 21.25 -
EY -2.55 8.39 5.11 3.33 2.06 2.79 4.71 -
DY 8.33 2.44 2.22 1.91 2.04 5.00 4.11 60.08%
P/NAPS 0.31 0.35 0.38 0.45 0.43 0.50 0.60 -35.58%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 -
Price 0.56 0.425 0.465 0.50 0.55 0.575 0.62 -
P/RPS 2.37 0.46 0.67 1.07 2.45 0.61 0.83 101.14%
P/EPS -56.32 11.25 18.38 26.10 49.36 34.39 18.05 -
EY -1.78 8.89 5.44 3.83 2.03 2.91 5.54 -
DY 5.80 2.59 2.37 2.20 2.00 5.22 4.84 12.80%
P/NAPS 0.45 0.33 0.36 0.39 0.43 0.48 0.51 -7.99%

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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