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

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 33.12%
YoY- 37.24%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 361,835 184,904 891,491 665,408 462,759 250,123 973,762 -48.40%
PBT 41,785 21,484 148,236 106,592 80,297 42,692 134,715 -54.27%
Tax -6,228 -4,561 -29,421 -20,085 -15,356 -8,425 -32,430 -66.81%
NP 35,557 16,923 118,815 86,507 64,941 34,267 102,285 -50.65%
-
NP to SH 35,134 16,695 118,390 86,173 64,733 34,161 102,082 -50.98%
-
Tax Rate 14.90% 21.23% 19.85% 18.84% 19.12% 19.73% 24.07% -
Total Cost 326,278 167,981 772,676 578,901 397,818 215,856 871,477 -48.14%
-
Net Worth 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 -0.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 76,789 76,191 64,129 64,556 64,328 62,857 23,148 122.91%
Div Payout % 218.56% 456.37% 54.17% 74.92% 99.37% 184.00% 22.68% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 -0.14%
NOSH 735,762 735,762 735,762 735,762 733,513 722,741 722,741 1.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.83% 9.15% 13.33% 13.00% 14.03% 13.70% 10.50% -
ROE 3.48% 1.69% 11.20% 8.33% 6.37% 3.57% 10.09% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.48 25.48 122.33 90.70 63.30 35.02 136.72 -49.30%
EPS 4.82 2.30 16.29 11.86 8.96 4.78 14.56 -52.24%
DPS 10.50 10.50 8.80 8.80 8.80 8.80 3.25 119.01%
NAPS 1.38 1.36 1.45 1.41 1.39 1.34 1.42 -1.89%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.18 25.13 121.17 90.44 62.90 34.00 132.35 -48.40%
EPS 4.78 2.27 16.09 11.71 8.80 4.64 13.87 -50.94%
DPS 10.44 10.36 8.72 8.77 8.74 8.54 3.15 122.78%
NAPS 1.3717 1.3413 1.4362 1.4059 1.381 1.3009 1.3746 -0.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
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%
P/EPS 18.73 53.90 7.20 10.98 15.47 37.85 6.63 100.22%
EY 5.34 1.86 13.89 9.11 6.46 2.64 15.09 -50.06%
DY 11.67 8.47 7.52 6.82 6.42 4.86 3.42 127.16%
P/NAPS 0.65 0.91 0.81 0.91 0.99 1.35 0.67 -2.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
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%
P/EPS 18.63 44.77 8.00 10.56 15.36 32.20 13.26 25.52%
EY 5.37 2.23 12.50 9.47 6.51 3.11 7.54 -20.29%
DY 11.73 10.19 6.77 7.10 6.47 5.71 1.71 262.29%
P/NAPS 0.65 0.76 0.90 0.88 0.98 1.15 1.34 -38.34%

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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