[KENANGA] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 294.63%
YoY- 1.0%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 250,123 973,762 694,324 374,838 165,099 650,823 485,110 -35.67%
PBT 42,692 134,715 81,633 18,308 -7,598 42,951 28,517 30.83%
Tax -8,425 -32,430 -18,684 -4,787 651 -16,565 -10,838 -15.44%
NP 34,267 102,285 62,949 13,521 -6,947 26,386 17,679 55.39%
-
NP to SH 34,161 102,082 62,791 13,521 -6,947 26,386 17,679 55.07%
-
Tax Rate 19.73% 24.07% 22.89% 26.15% - 38.57% 38.01% -
Total Cost 215,856 871,477 631,375 361,317 172,046 624,437 467,431 -40.22%
-
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 62,857 23,148 22,776 22,707 22,707 7,685 7,685 305.43%
Div Payout % 184.00% 22.68% 36.27% 167.94% 0.00% 29.13% 43.47% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.70% 10.50% 9.07% 3.61% -4.21% 4.05% 3.64% -
ROE 3.57% 10.09% 6.54% 1.50% -0.80% 2.93% 1.96% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 35.02 136.72 99.07 53.65 23.63 93.15 69.43 -36.60%
EPS 4.78 14.56 8.98 1.94 -0.99 3.78 2.53 52.76%
DPS 8.80 3.25 3.25 3.25 3.25 1.10 1.10 299.49%
NAPS 1.34 1.42 1.37 1.29 1.25 1.29 1.29 2.56%
Adjusted Per Share Value based on latest NOSH - 722,741
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 34.00 132.35 94.37 50.95 22.44 88.46 65.93 -35.66%
EPS 4.64 13.87 8.53 1.84 -0.94 3.59 2.40 55.13%
DPS 8.54 3.15 3.10 3.09 3.09 1.04 1.04 306.49%
NAPS 1.3009 1.3746 1.3049 1.225 1.187 1.225 1.225 4.08%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.81 0.95 0.695 0.55 0.39 0.45 0.495 -
P/RPS 5.17 0.69 0.70 1.03 1.65 0.48 0.71 275.22%
P/EPS 37.85 6.63 7.76 28.42 -39.22 11.92 19.56 55.22%
EY 2.64 15.09 12.89 3.52 -2.55 8.39 5.11 -35.58%
DY 4.86 3.42 4.68 5.91 8.33 2.44 2.22 68.51%
P/NAPS 1.35 0.67 0.51 0.43 0.31 0.35 0.38 132.64%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.54 1.90 0.895 0.96 0.56 0.425 0.465 -
P/RPS 4.40 1.39 0.90 1.79 2.37 0.46 0.67 250.28%
P/EPS 32.20 13.26 9.99 49.61 -56.32 11.25 18.38 45.27%
EY 3.11 7.54 10.01 2.02 -1.78 8.89 5.44 -31.09%
DY 5.71 1.71 3.63 3.39 5.80 2.59 2.37 79.62%
P/NAPS 1.15 1.34 0.65 0.74 0.45 0.33 0.36 116.74%

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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