[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.72%
YoY- -52.82%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 378,053 179,794 723,086 543,631 361,835 184,904 891,491 -43.64%
PBT 35,771 12,447 74,150 59,148 41,785 21,484 148,236 -61.34%
Tax -8,716 -2,090 -18,796 -17,861 -6,228 -4,561 -29,421 -55.65%
NP 27,055 10,357 55,354 41,287 35,557 16,923 118,815 -62.81%
-
NP to SH 26,945 10,247 54,511 40,656 35,134 16,695 118,390 -62.82%
-
Tax Rate 24.37% 16.79% 25.35% 30.20% 14.90% 21.23% 19.85% -
Total Cost 350,998 169,437 667,732 502,344 326,278 167,981 772,676 -40.99%
-
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 43,393 76,284 76,789 76,191 64,129 -
Div Payout % - - 79.61% 187.63% 218.56% 456.37% 54.17% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.16% 5.76% 7.66% 7.59% 9.83% 9.15% 13.33% -
ROE 2.64% 1.04% 5.35% 4.03% 3.48% 1.69% 11.20% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 52.30 24.89 99.98 74.83 49.48 25.48 122.33 -43.33%
EPS 3.73 1.42 7.50 5.59 4.82 2.30 16.29 -62.67%
DPS 0.00 0.00 6.00 10.50 10.50 10.50 8.80 -
NAPS 1.41 1.37 1.41 1.39 1.38 1.36 1.45 -1.85%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 52.02 24.74 99.49 74.80 49.79 25.44 122.67 -43.64%
EPS 3.71 1.41 7.50 5.59 4.83 2.30 16.29 -62.80%
DPS 0.00 0.00 5.97 10.50 10.57 10.48 8.82 -
NAPS 1.4025 1.3617 1.4031 1.3895 1.3887 1.3579 1.4539 -2.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.865 0.975 0.91 0.88 0.90 1.24 1.17 -
P/RPS 1.65 3.92 0.91 1.18 1.82 4.87 0.96 43.62%
P/EPS 23.21 68.73 12.07 15.73 18.73 53.90 7.20 118.68%
EY 4.31 1.45 8.28 6.36 5.34 1.86 13.89 -54.26%
DY 0.00 0.00 6.59 11.93 11.67 8.47 7.52 -
P/NAPS 0.61 0.71 0.65 0.63 0.65 0.91 0.81 -17.26%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 -
Price 0.895 0.905 0.925 0.87 0.895 1.03 1.30 -
P/RPS 1.71 3.64 0.93 1.16 1.81 4.04 1.06 37.67%
P/EPS 24.01 63.80 12.27 15.55 18.63 44.77 8.00 108.48%
EY 4.16 1.57 8.15 6.43 5.37 2.23 12.50 -52.07%
DY 0.00 0.00 6.49 12.07 11.73 10.19 6.77 -
P/NAPS 0.63 0.66 0.66 0.63 0.65 0.76 0.90 -21.21%

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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