[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 280.52%
YoY- 398.18%
Quarter Report
Latest QR
Upcoming QR
KENANGA's Result
KENANGA's Financial Summary
View:
Show?
Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 275,502 140,748 595,161 441,463 273,412 128,704 517,604 -34.39%
PBT 11,747 10,020 41,767 33,761 10,749 9,873 8,791 21.38%
Tax -4,504 -3,621 -11,444 -5,983 -3,277 -2,696 -1,691 92.49%
NP 7,243 6,399 30,323 27,778 7,472 7,177 7,100 1.34%
-
NP to SH 6,813 6,207 29,506 27,245 7,160 6,995 6,191 6.60%
-
Tax Rate 38.34% 36.14% 27.40% 17.72% 30.49% 27.31% 19.24% -
Total Cost 268,259 134,349 564,838 413,685 265,940 121,527 510,504 -34.95%
-
Net Worth 868,962 870,793 856,625 848,840 812,253 812,253 808,471 4.94%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,302 7,317 - - - - - -
Div Payout % 107.18% 117.89% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 868,962 870,793 856,625 848,840 812,253 812,253 808,471 4.94%
NOSH 730,220 731,759 732,158 731,759 731,759 731,759 731,759 -0.14%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.63% 4.55% 5.09% 6.29% 2.73% 5.58% 1.37% -
ROE 0.78% 0.71% 3.44% 3.21% 0.88% 0.86% 0.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 37.73 19.23 81.29 60.33 37.36 17.59 71.07 -34.51%
EPS 0.93 0.85 4.03 3.72 0.98 0.96 0.85 6.19%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.19 1.17 1.16 1.11 1.11 1.11 4.76%
Adjusted Per Share Value based on latest NOSH - 731,759
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 37.91 19.37 81.89 60.74 37.62 17.71 71.22 -34.39%
EPS 0.94 0.85 4.06 3.75 0.99 0.96 0.85 6.95%
DPS 1.00 1.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1957 1.1982 1.1787 1.168 1.1176 1.1176 1.1124 4.94%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.69 0.60 0.60 0.71 0.76 0.64 0.60 -
P/RPS 1.83 3.12 0.74 1.18 2.03 3.64 0.84 68.29%
P/EPS 73.95 70.74 14.89 19.07 77.67 66.95 70.59 3.15%
EY 1.35 1.41 6.72 5.24 1.29 1.49 1.42 -3.32%
DY 1.45 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.51 0.61 0.68 0.58 0.54 4.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 -
Price 0.59 0.745 0.64 0.595 0.74 0.79 0.595 -
P/RPS 1.56 3.87 0.79 0.99 1.98 4.49 0.84 51.25%
P/EPS 63.24 87.83 15.88 15.98 75.63 82.64 70.00 -6.56%
EY 1.58 1.14 6.30 6.26 1.32 1.21 1.43 6.89%
DY 1.69 1.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.63 0.55 0.51 0.67 0.71 0.54 -5.01%

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
Post a Comment