[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 32.06%
YoY- -27.39%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 374,838 165,099 650,823 485,110 325,692 156,640 669,368 -32.08%
PBT 18,308 -7,598 42,951 28,517 19,440 10,969 28,851 -26.17%
Tax -4,787 651 -16,565 -10,838 -6,053 -3,183 -16,940 -56.97%
NP 13,521 -6,947 26,386 17,679 13,387 7,786 11,911 8.82%
-
NP to SH 13,521 -6,947 26,386 17,679 13,387 7,786 11,911 8.82%
-
Tax Rate 26.15% - 38.57% 38.01% 31.14% 29.02% 58.72% -
Total Cost 361,317 172,046 624,437 467,431 312,305 148,854 657,457 -32.93%
-
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,707 22,707 7,685 7,685 7,685 7,686 21,371 4.12%
Div Payout % 167.94% 0.00% 29.13% 43.47% 57.41% 98.72% 179.42% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.61% -4.21% 4.05% 3.64% 4.11% 4.97% 1.78% -
ROE 1.50% -0.80% 2.93% 1.96% 1.51% 0.88% 1.38% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 53.65 23.63 93.15 69.43 46.61 22.42 93.96 -31.19%
EPS 1.94 -0.99 3.78 2.53 1.92 1.11 1.67 10.51%
DPS 3.25 3.25 1.10 1.10 1.10 1.10 3.00 5.48%
NAPS 1.29 1.25 1.29 1.29 1.27 1.27 1.21 4.36%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 51.58 22.72 89.55 66.75 44.81 21.55 92.10 -32.08%
EPS 1.86 -0.96 3.63 2.43 1.84 1.07 1.64 8.76%
DPS 3.12 3.12 1.06 1.06 1.06 1.06 2.94 4.04%
NAPS 1.2402 1.2017 1.2402 1.2402 1.2209 1.221 1.186 3.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.55 0.39 0.45 0.495 0.575 0.54 0.60 -
P/RPS 1.03 1.65 0.48 0.71 1.23 2.41 0.64 37.37%
P/EPS 28.42 -39.22 11.92 19.56 30.01 48.46 35.88 -14.40%
EY 3.52 -2.55 8.39 5.11 3.33 2.06 2.79 16.77%
DY 5.91 8.33 2.44 2.22 1.91 2.04 5.00 11.80%
P/NAPS 0.43 0.31 0.35 0.38 0.45 0.43 0.50 -9.57%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 -
Price 0.96 0.56 0.425 0.465 0.50 0.55 0.575 -
P/RPS 1.79 2.37 0.46 0.67 1.07 2.45 0.61 105.10%
P/EPS 49.61 -56.32 11.25 18.38 26.10 49.36 34.39 27.69%
EY 2.02 -1.78 8.89 5.44 3.83 2.03 2.91 -21.61%
DY 3.39 5.80 2.59 2.37 2.20 2.00 5.22 -25.02%
P/NAPS 0.74 0.45 0.33 0.36 0.39 0.43 0.48 33.48%

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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