[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -51.08%
YoY- -50.76%
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 485,110 325,692 156,640 669,368 526,752 349,456 182,332 91.89%
PBT 28,517 19,440 10,969 28,851 38,269 28,932 23,582 13.49%
Tax -10,838 -6,053 -3,183 -16,940 -13,921 -10,376 -8,146 20.94%
NP 17,679 13,387 7,786 11,911 24,348 18,556 15,436 9.45%
-
NP to SH 17,679 13,387 7,786 11,911 24,348 18,556 15,436 9.45%
-
Tax Rate 38.01% 31.14% 29.02% 58.72% 36.38% 35.86% 34.54% -
Total Cost 467,431 312,305 148,854 657,457 502,404 330,900 166,896 98.56%
-
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,685 7,685 7,686 21,371 21,265 21,522 21,676 -49.87%
Div Payout % 43.47% 57.41% 98.72% 179.42% 87.34% 115.99% 140.43% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
NOSH 722,741 722,741 722,741 722,741 722,741 722,678 722,612 0.01%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.64% 4.11% 4.97% 1.78% 4.62% 5.31% 8.47% -
ROE 1.96% 1.51% 0.88% 1.38% 2.82% 2.12% 1.71% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 69.43 46.61 22.42 93.96 74.31 48.71 25.23 96.25%
EPS 2.53 1.92 1.11 1.67 3.39 2.57 2.14 11.79%
DPS 1.10 1.10 1.10 3.00 3.00 3.00 3.00 -48.73%
NAPS 1.29 1.27 1.27 1.21 1.22 1.22 1.25 2.12%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 66.75 44.81 21.55 92.10 72.48 48.08 25.09 91.88%
EPS 2.43 1.84 1.07 1.64 3.35 2.55 2.12 9.51%
DPS 1.06 1.06 1.06 2.94 2.93 2.96 2.98 -49.76%
NAPS 1.2402 1.2209 1.221 1.186 1.1899 1.2043 1.2428 -0.13%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.495 0.575 0.54 0.60 0.73 0.68 0.59 -
P/RPS 0.71 1.23 2.41 0.64 0.98 1.40 2.34 -54.81%
P/EPS 19.56 30.01 48.46 35.88 21.25 26.29 27.62 -20.53%
EY 5.11 3.33 2.06 2.79 4.71 3.80 3.62 25.81%
DY 2.22 1.91 2.04 5.00 4.11 4.41 5.08 -42.38%
P/NAPS 0.38 0.45 0.43 0.50 0.60 0.56 0.47 -13.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 -
Price 0.465 0.50 0.55 0.575 0.62 0.765 0.615 -
P/RPS 0.67 1.07 2.45 0.61 0.83 1.57 2.44 -57.72%
P/EPS 18.38 26.10 49.36 34.39 18.05 29.58 28.79 -25.83%
EY 5.44 3.83 2.03 2.91 5.54 3.38 3.47 34.91%
DY 2.37 2.20 2.00 5.22 4.84 3.92 4.88 -38.18%
P/NAPS 0.36 0.39 0.43 0.48 0.51 0.63 0.49 -18.56%

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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