[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 86.68%
YoY- -34.58%
View:
Show?
Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 349,456 182,332 697,625 515,396 343,473 169,133 585,317 -29.16%
PBT 28,932 23,582 40,619 23,841 15,084 5,487 32,537 -7.54%
Tax -10,376 -8,146 -16,453 -12,190 -8,853 -3,565 -12,330 -10.89%
NP 18,556 15,436 24,166 11,651 6,231 1,922 20,207 -5.53%
-
NP to SH 18,556 15,436 24,188 11,673 6,253 1,890 19,720 -3.98%
-
Tax Rate 35.86% 34.54% 40.51% 51.13% 58.69% 64.97% 37.90% -
Total Cost 330,900 166,896 673,459 503,745 337,242 167,211 565,110 -30.07%
-
Net Worth 875,240 903,201 888,732 879,077 874,281 888,732 908,188 -2.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 21,522 21,676 - - - - - -
Div Payout % 115.99% 140.43% - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 875,240 903,201 888,732 879,077 874,281 888,732 908,188 -2.44%
NOSH 722,678 722,612 722,546 720,555 722,547 722,546 722,546 0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.31% 8.47% 3.46% 2.26% 1.81% 1.14% 3.45% -
ROE 2.12% 1.71% 2.72% 1.33% 0.72% 0.21% 2.17% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 48.71 25.23 96.55 71.53 47.54 23.41 79.27 -27.78%
EPS 2.57 2.14 3.35 1.62 0.87 0.26 2.59 -0.51%
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.25 1.23 1.22 1.21 1.23 1.23 -0.54%
Adjusted Per Share Value based on latest NOSH - 722,666
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 48.08 25.09 95.99 70.92 47.26 23.27 80.54 -29.16%
EPS 2.55 2.12 3.33 1.61 0.86 0.26 2.71 -3.98%
DPS 2.96 2.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2043 1.2428 1.2229 1.2096 1.203 1.2229 1.2496 -2.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.68 0.59 0.545 0.54 0.56 0.575 0.44 -
P/RPS 1.40 2.34 0.56 0.75 1.18 2.46 0.56 84.51%
P/EPS 26.29 27.62 16.28 33.33 64.71 219.82 16.47 36.70%
EY 3.80 3.62 6.14 3.00 1.55 0.45 6.07 -26.88%
DY 4.41 5.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.47 0.44 0.44 0.46 0.47 0.36 34.36%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 16/05/18 28/02/18 21/11/17 28/08/17 26/05/17 28/02/17 -
Price 0.765 0.615 0.60 0.525 0.53 0.655 0.53 -
P/RPS 1.57 2.44 0.62 0.73 1.11 2.80 0.67 76.69%
P/EPS 29.58 28.79 17.92 32.41 61.24 250.41 19.84 30.60%
EY 3.38 3.47 5.58 3.09 1.63 0.40 5.04 -23.43%
DY 3.92 4.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.49 0.49 0.43 0.44 0.53 0.43 29.08%

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