[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Cumulative Result
Revenue	361,835	184,904	891,491	665,408	462,759	250,123	973,762	-48.40%
YoY %	95.69%	-79.26%	33.98%	43.79%	85.01%	-74.31%	-	-
Horiz. %	37.16%	18.99%	91.55%	68.33%	47.52%	25.69%	100.00%	-
PBT	41,785	21,484	148,236	106,592	80,297	42,692	134,715	-54.27%
YoY %	94.49%	-85.51%	39.07%	32.75%	88.08%	-68.31%	-	-
Horiz. %	31.02%	15.95%	110.04%	79.12%	59.61%	31.69%	100.00%	-
Tax	-6,228	-4,561	-29,421	-20,085	-15,356	-8,425	-32,430	-66.81%
YoY %	-36.55%	84.50%	-46.48%	-30.80%	-82.27%	74.02%	-	-
Horiz. %	19.20%	14.06%	90.72%	61.93%	47.35%	25.98%	100.00%	-
NP	35,557	16,923	118,815	86,507	64,941	34,267	102,285	-50.65%
YoY %	110.11%	-85.76%	37.35%	33.21%	89.51%	-66.50%	-	-
Horiz. %	34.76%	16.54%	116.16%	84.57%	63.49%	33.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,134	16,695	118,390	86,173	64,733	34,161	102,082	-50.98%
YoY %	110.45%	-85.90%	37.39%	33.12%	89.49%	-66.54%	-	-
Horiz. %	34.42%	16.35%	115.98%	84.42%	63.41%	33.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.90%	21.23%	19.85%	18.84%	19.12%	19.73%	24.07%	-
YoY %	-29.82%	6.95%	5.36%	-1.46%	-3.09%	-18.03%	-	-
Horiz. %	61.90%	88.20%	82.47%	78.27%	79.43%	81.97%	100.00%	-
Total Cost	326,278	167,981	772,676	578,901	397,818	215,856	871,477	-48.14%
YoY %	94.24%	-78.26%	33.47%	45.52%	84.30%	-75.23%	-	-
Horiz. %	37.44%	19.28%	88.66%	66.43%	45.65%	24.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	-0.14%
YoY %	2.27%	-6.61%	2.16%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.57%	104.48%	102.27%	100.46%	94.64%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	76,789	76,191	64,129	64,556	64,328	62,857	23,148	122.91%
YoY %	0.78%	18.81%	-0.66%	0.35%	2.34%	171.54%	-	-
Horiz. %	331.73%	329.15%	277.04%	278.88%	277.90%	271.54%	100.00%	-
Div Payout %	218.56%	456.37%	54.17%	74.92%	99.37%	184.00%	22.68%	-
YoY %	-52.11%	742.48%	-27.70%	-24.61%	-45.99%	711.29%	-	-
Horiz. %	963.67%	2,012.21%	238.84%	330.34%	438.14%	811.29%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	-0.14%
YoY %	2.27%	-6.61%	2.16%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.57%	104.48%	102.27%	100.46%	94.64%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	733,513	722,741	722,741	1.20%
YoY %	0.00%	0.00%	0.00%	0.31%	1.49%	0.00%	-	-
Horiz. %	101.80%	101.80%	101.80%	101.80%	101.49%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	9.83%	9.15%	13.33%	13.00%	14.03%	13.70%	10.50%	-
YoY %	7.43%	-31.36%	2.54%	-7.34%	2.41%	30.48%	-	-
Horiz. %	93.62%	87.14%	126.95%	123.81%	133.62%	130.48%	100.00%	-
ROE	3.48%	1.69%	11.20%	8.33%	6.37%	3.57%	10.09%	-
YoY %	105.92%	-84.91%	34.45%	30.77%	78.43%	-64.62%	-	-
Horiz. %	34.49%	16.75%	111.00%	82.56%	63.13%	35.38%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	49.48	25.48	122.33	90.70	63.30	35.02	136.72	-49.30%
YoY %	94.19%	-79.17%	34.87%	43.29%	80.75%	-74.39%	-	-
Horiz. %	36.19%	18.64%	89.47%	66.34%	46.30%	25.61%	100.00%	-
EPS	4.82	2.30	16.29	11.86	8.96	4.78	14.56	-52.24%
YoY %	109.57%	-85.88%	37.35%	32.37%	87.45%	-67.17%	-	-
Horiz. %	33.10%	15.80%	111.88%	81.46%	61.54%	32.83%	100.00%	-
DPS	10.50	10.50	8.80	8.80	8.80	8.80	3.25	119.01%
YoY %	0.00%	19.32%	0.00%	0.00%	0.00%	170.77%	-	-
Horiz. %	323.08%	323.08%	270.77%	270.77%	270.77%	270.77%	100.00%	-
NAPS	1.38	1.36	1.45	1.41	1.39	1.34	1.42	-1.89%
YoY %	1.47%	-6.21%	2.84%	1.44%	3.73%	-5.63%	-	-
Horiz. %	97.18%	95.77%	102.11%	99.30%	97.89%	94.37%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	49.18	25.13	121.17	90.44	62.90	34.00	132.35	-48.40%
YoY %	95.70%	-79.26%	33.98%	43.78%	85.00%	-74.31%	-	-
Horiz. %	37.16%	18.99%	91.55%	68.33%	47.53%	25.69%	100.00%	-
EPS	4.78	2.27	16.09	11.71	8.80	4.64	13.87	-50.94%
YoY %	110.57%	-85.89%	37.40%	33.07%	89.66%	-66.55%	-	-
Horiz. %	34.46%	16.37%	116.01%	84.43%	63.45%	33.45%	100.00%	-
DPS	10.44	10.36	8.72	8.77	8.74	8.54	3.15	122.78%
YoY %	0.77%	18.81%	-0.57%	0.34%	2.34%	171.11%	-	-
Horiz. %	331.43%	328.89%	276.83%	278.41%	277.46%	271.11%	100.00%	-
NAPS	1.3717	1.3413	1.4362	1.4059	1.381	1.3009	1.3746	-0.14%
YoY %	2.27%	-6.61%	2.16%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.58%	104.48%	102.28%	100.47%	94.64%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	0.90	1.24	1.17	1.29	1.37	1.81	0.95	-
P/RPS	1.82	4.87	0.96	1.42	2.16	5.17	0.69	91.24%
YoY %	-62.63%	407.29%	-32.39%	-34.26%	-58.22%	649.28%	-	-
Horiz. %	263.77%	705.80%	139.13%	205.80%	313.04%	749.28%	100.00%	-
P/EPS	18.73	53.90	7.20	10.98	15.47	37.85	6.63	100.22%
YoY %	-65.25%	648.61%	-34.43%	-29.02%	-59.13%	470.89%	-	-
Horiz. %	282.50%	812.97%	108.60%	165.61%	233.33%	570.89%	100.00%	-
EY	5.34	1.86	13.89	9.11	6.46	2.64	15.09	-50.06%
YoY %	187.10%	-86.61%	52.47%	41.02%	144.70%	-82.50%	-	-
Horiz. %	35.39%	12.33%	92.05%	60.37%	42.81%	17.50%	100.00%	-
DY	11.67	8.47	7.52	6.82	6.42	4.86	3.42	127.16%
YoY %	37.78%	12.63%	10.26%	6.23%	32.10%	42.11%	-	-
Horiz. %	341.23%	247.66%	219.88%	199.42%	187.72%	142.11%	100.00%	-
P/NAPS	0.65	0.91	0.81	0.91	0.99	1.35	0.67	-2.00%
YoY %	-28.57%	12.35%	-10.99%	-8.08%	-26.67%	101.49%	-	-
Horiz. %	97.01%	135.82%	120.90%	135.82%	147.76%	201.49%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	31/05/22	25/02/22	25/11/21	26/08/21	31/05/21	25/02/21	-
Price	0.895	1.03	1.30	1.24	1.36	1.54	1.90	-
P/RPS	1.81	4.04	1.06	1.37	2.15	4.40	1.39	19.30%
YoY %	-55.20%	281.13%	-22.63%	-36.28%	-51.14%	216.55%	-	-
Horiz. %	130.22%	290.65%	76.26%	98.56%	154.68%	316.55%	100.00%	-
P/EPS	18.63	44.77	8.00	10.56	15.36	32.20	13.26	25.52%
YoY %	-58.39%	459.63%	-24.24%	-31.25%	-52.30%	142.84%	-	-
Horiz. %	140.50%	337.63%	60.33%	79.64%	115.84%	242.84%	100.00%	-
EY	5.37	2.23	12.50	9.47	6.51	3.11	7.54	-20.29%
YoY %	140.81%	-82.16%	32.00%	45.47%	109.32%	-58.75%	-	-
Horiz. %	71.22%	29.58%	165.78%	125.60%	86.34%	41.25%	100.00%	-
DY	11.73	10.19	6.77	7.10	6.47	5.71	1.71	262.29%
YoY %	15.11%	50.52%	-4.65%	9.74%	13.31%	233.92%	-	-
Horiz. %	685.96%	595.91%	395.91%	415.20%	378.36%	333.92%	100.00%	-
P/NAPS	0.65	0.76	0.90	0.88	0.98	1.15	1.34	-38.34%
YoY %	-14.47%	-15.56%	2.27%	-10.20%	-14.78%	-14.18%	-	-
Horiz. %	48.51%	56.72%	67.16%	65.67%	73.13%	85.82%	100.00%	-

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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