[KENANGA] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 89.49%
YoY- 378.76%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 184,904 891,491 665,408 462,759 250,123 973,762 694,324 -58.64%
PBT 21,484 148,236 106,592 80,297 42,692 134,715 81,633 -58.96%
Tax -4,561 -29,421 -20,085 -15,356 -8,425 -32,430 -18,684 -60.97%
NP 16,923 118,815 86,507 64,941 34,267 102,285 62,949 -58.37%
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NP to SH 16,695 118,390 86,173 64,733 34,161 102,082 62,791 -58.68%
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Tax Rate 21.23% 19.85% 18.84% 19.12% 19.73% 24.07% 22.89% -
Total Cost 167,981 772,676 578,901 397,818 215,856 871,477 631,375 -58.66%
-
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 76,191 64,129 64,556 64,328 62,857 23,148 22,776 123.83%
Div Payout % 456.37% 54.17% 74.92% 99.37% 184.00% 22.68% 36.27% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
NOSH 735,762 735,762 735,762 733,513 722,741 722,741 722,741 1.19%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.15% 13.33% 13.00% 14.03% 13.70% 10.50% 9.07% -
ROE 1.69% 11.20% 8.33% 6.37% 3.57% 10.09% 6.54% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.48 122.33 90.70 63.30 35.02 136.72 99.07 -59.59%
EPS 2.30 16.29 11.86 8.96 4.78 14.56 8.98 -59.70%
DPS 10.50 8.80 8.80 8.80 8.80 3.25 3.25 118.69%
NAPS 1.36 1.45 1.41 1.39 1.34 1.42 1.37 -0.48%
Adjusted Per Share Value based on latest NOSH - 733,513
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.13 121.17 90.44 62.90 34.00 132.35 94.37 -58.64%
EPS 2.27 16.09 11.71 8.80 4.64 13.87 8.53 -58.66%
DPS 10.36 8.72 8.77 8.74 8.54 3.15 3.10 123.69%
NAPS 1.3413 1.4362 1.4059 1.381 1.3009 1.3746 1.3049 1.85%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.24 1.17 1.29 1.37 1.81 0.95 0.695 -
P/RPS 4.87 0.96 1.42 2.16 5.17 0.69 0.70 264.86%
P/EPS 53.90 7.20 10.98 15.47 37.85 6.63 7.76 264.47%
EY 1.86 13.89 9.11 6.46 2.64 15.09 12.89 -72.52%
DY 8.47 7.52 6.82 6.42 4.86 3.42 4.68 48.56%
P/NAPS 0.91 0.81 0.91 0.99 1.35 0.67 0.51 47.16%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 -
Price 1.03 1.30 1.24 1.36 1.54 1.90 0.895 -
P/RPS 4.04 1.06 1.37 2.15 4.40 1.39 0.90 172.36%
P/EPS 44.77 8.00 10.56 15.36 32.20 13.26 9.99 172.06%
EY 2.23 12.50 9.47 6.51 3.11 7.54 10.01 -63.28%
DY 10.19 6.77 7.10 6.47 5.71 1.71 3.63 99.12%
P/NAPS 0.76 0.90 0.88 0.98 1.15 1.34 0.65 10.99%

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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