[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 49.25%
YoY- 121.53%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 694,324 374,838 165,099 650,823 485,110 325,692 156,640 169.10%
PBT 81,633 18,308 -7,598 42,951 28,517 19,440 10,969 279.79%
Tax -18,684 -4,787 651 -16,565 -10,838 -6,053 -3,183 224.35%
NP 62,949 13,521 -6,947 26,386 17,679 13,387 7,786 301.29%
-
NP to SH 62,791 13,521 -6,947 26,386 17,679 13,387 7,786 300.62%
-
Tax Rate 22.89% 26.15% - 38.57% 38.01% 31.14% 29.02% -
Total Cost 631,375 361,317 172,046 624,437 467,431 312,305 148,854 161.34%
-
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 22,776 22,707 22,707 7,685 7,685 7,685 7,686 105.90%
Div Payout % 36.27% 167.94% 0.00% 29.13% 43.47% 57.41% 98.72% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.07% 3.61% -4.21% 4.05% 3.64% 4.11% 4.97% -
ROE 6.54% 1.50% -0.80% 2.93% 1.96% 1.51% 0.88% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 99.07 53.65 23.63 93.15 69.43 46.61 22.42 168.55%
EPS 8.98 1.94 -0.99 3.78 2.53 1.92 1.11 301.46%
DPS 3.25 3.25 3.25 1.10 1.10 1.10 1.10 105.49%
NAPS 1.37 1.29 1.25 1.29 1.29 1.27 1.27 5.16%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 95.54 51.58 22.72 89.55 66.75 44.81 21.55 169.14%
EPS 8.64 1.86 -0.96 3.63 2.43 1.84 1.07 300.95%
DPS 3.13 3.12 3.12 1.06 1.06 1.06 1.06 105.41%
NAPS 1.3211 1.2402 1.2017 1.2402 1.2402 1.2209 1.221 5.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.695 0.55 0.39 0.45 0.495 0.575 0.54 -
P/RPS 0.70 1.03 1.65 0.48 0.71 1.23 2.41 -56.04%
P/EPS 7.76 28.42 -39.22 11.92 19.56 30.01 48.46 -70.41%
EY 12.89 3.52 -2.55 8.39 5.11 3.33 2.06 238.43%
DY 4.68 5.91 8.33 2.44 2.22 1.91 2.04 73.68%
P/NAPS 0.51 0.43 0.31 0.35 0.38 0.45 0.43 12.01%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 -
Price 0.895 0.96 0.56 0.425 0.465 0.50 0.55 -
P/RPS 0.90 1.79 2.37 0.46 0.67 1.07 2.45 -48.61%
P/EPS 9.99 49.61 -56.32 11.25 18.38 26.10 49.36 -65.42%
EY 10.01 2.02 -1.78 8.89 5.44 3.83 2.03 188.86%
DY 3.63 3.39 5.80 2.59 2.37 2.20 2.00 48.63%
P/NAPS 0.65 0.74 0.45 0.33 0.36 0.39 0.43 31.61%

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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