[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 364.4%
YoY- 255.17%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 462,759 250,123 973,762 694,324 374,838 165,099 650,823 -20.35%
PBT 80,297 42,692 134,715 81,633 18,308 -7,598 42,951 51.81%
Tax -15,356 -8,425 -32,430 -18,684 -4,787 651 -16,565 -4.93%
NP 64,941 34,267 102,285 62,949 13,521 -6,947 26,386 82.39%
-
NP to SH 64,733 34,161 102,082 62,791 13,521 -6,947 26,386 82.00%
-
Tax Rate 19.12% 19.73% 24.07% 22.89% 26.15% - 38.57% -
Total Cost 397,818 215,856 871,477 631,375 361,317 172,046 624,437 -25.98%
-
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 64,328 62,857 23,148 22,776 22,707 22,707 7,685 312.79%
Div Payout % 99.37% 184.00% 22.68% 36.27% 167.94% 0.00% 29.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
NOSH 733,513 722,741 722,741 722,741 722,741 722,741 722,741 0.99%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.03% 13.70% 10.50% 9.07% 3.61% -4.21% 4.05% -
ROE 6.37% 3.57% 10.09% 6.54% 1.50% -0.80% 2.93% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.30 35.02 136.72 99.07 53.65 23.63 93.15 -22.72%
EPS 8.96 4.78 14.56 8.98 1.94 -0.99 3.78 77.87%
DPS 8.80 8.80 3.25 3.25 3.25 3.25 1.10 300.50%
NAPS 1.39 1.34 1.42 1.37 1.29 1.25 1.29 5.10%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.67 34.42 133.99 95.54 51.58 22.72 89.55 -20.35%
EPS 8.91 4.70 14.05 8.64 1.86 -0.96 3.63 82.06%
DPS 8.85 8.65 3.19 3.13 3.12 3.12 1.06 312.08%
NAPS 1.3981 1.317 1.3916 1.3211 1.2402 1.2017 1.2402 8.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.37 1.81 0.95 0.695 0.55 0.39 0.45 -
P/RPS 2.16 5.17 0.69 0.70 1.03 1.65 0.48 172.81%
P/EPS 15.47 37.85 6.63 7.76 28.42 -39.22 11.92 18.99%
EY 6.46 2.64 15.09 12.89 3.52 -2.55 8.39 -16.00%
DY 6.42 4.86 3.42 4.68 5.91 8.33 2.44 90.70%
P/NAPS 0.99 1.35 0.67 0.51 0.43 0.31 0.35 100.13%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 -
Price 1.36 1.54 1.90 0.895 0.96 0.56 0.425 -
P/RPS 2.15 4.40 1.39 0.90 1.79 2.37 0.46 179.80%
P/EPS 15.36 32.20 13.26 9.99 49.61 -56.32 11.25 23.09%
EY 6.51 3.11 7.54 10.01 2.02 -1.78 8.89 -18.77%
DY 6.47 5.71 1.71 3.63 3.39 5.80 2.59 84.20%
P/NAPS 0.98 1.15 1.34 0.65 0.74 0.45 0.33 106.74%

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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