[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 87.63%
YoY- 24.36%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 447,332 204,206 821,056 597,761 378,053 179,794 723,086 -27.41%
PBT 40,504 26,707 88,110 63,946 35,771 12,447 74,150 -33.20%
Tax -8,306 -3,879 -15,359 -13,278 -8,716 -2,090 -18,796 -42.01%
NP 32,198 22,828 72,751 50,668 27,055 10,357 55,354 -30.34%
-
NP to SH 32,198 22,828 72,641 50,558 26,945 10,247 54,511 -29.62%
-
Tax Rate 20.51% 14.52% 17.43% 20.76% 24.37% 16.79% 25.35% -
Total Cost 415,134 181,378 748,305 547,093 350,998 169,437 667,732 -27.17%
-
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 50,673 - - - 43,393 -
Div Payout % - - 69.76% - - - 79.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.20% 11.18% 8.86% 8.48% 7.16% 5.76% 7.66% -
ROE 3.04% 2.17% 6.78% 4.85% 2.64% 1.04% 5.35% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.69 28.19 113.42 82.57 52.30 24.89 99.98 -27.54%
EPS 4.44 3.15 10.04 6.99 3.73 1.42 7.50 -29.51%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 6.00 -
NAPS 1.46 1.45 1.48 1.44 1.41 1.37 1.41 2.35%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.80 27.75 111.59 81.24 51.38 24.44 98.28 -27.41%
EPS 4.38 3.10 9.87 6.87 3.66 1.39 7.41 -29.59%
DPS 0.00 0.00 6.89 0.00 0.00 0.00 5.90 -
NAPS 1.4388 1.4274 1.4561 1.4168 1.3853 1.3451 1.386 2.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.16 1.18 0.915 0.875 0.865 0.975 0.91 -
P/RPS 1.88 4.19 0.81 1.06 1.65 3.92 0.91 62.28%
P/EPS 26.12 37.44 9.12 12.53 23.21 68.73 12.07 67.38%
EY 3.83 2.67 10.97 7.98 4.31 1.45 8.28 -40.21%
DY 0.00 0.00 7.65 0.00 0.00 0.00 6.59 -
P/NAPS 0.79 0.81 0.62 0.61 0.61 0.71 0.65 13.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 -
Price 1.07 1.14 1.09 0.845 0.895 0.905 0.925 -
P/RPS 1.73 4.04 0.96 1.02 1.71 3.64 0.93 51.31%
P/EPS 24.10 36.17 10.86 12.10 24.01 63.80 12.27 56.90%
EY 4.15 2.76 9.21 8.27 4.16 1.57 8.15 -36.25%
DY 0.00 0.00 6.42 0.00 0.00 0.00 6.49 -
P/NAPS 0.73 0.79 0.74 0.59 0.63 0.66 0.66 6.95%

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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