[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 62.57%
YoY- 286.88%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 665,408 462,759 250,123 973,762 694,324 374,838 165,099 153.04%
PBT 106,592 80,297 42,692 134,715 81,633 18,308 -7,598 -
Tax -20,085 -15,356 -8,425 -32,430 -18,684 -4,787 651 -
NP 86,507 64,941 34,267 102,285 62,949 13,521 -6,947 -
-
NP to SH 86,173 64,733 34,161 102,082 62,791 13,521 -6,947 -
-
Tax Rate 18.84% 19.12% 19.73% 24.07% 22.89% 26.15% - -
Total Cost 578,901 397,818 215,856 871,477 631,375 361,317 172,046 124.38%
-
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 64,556 64,328 62,857 23,148 22,776 22,707 22,707 100.55%
Div Payout % 74.92% 99.37% 184.00% 22.68% 36.27% 167.94% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
NOSH 735,762 733,513 722,741 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.00% 14.03% 13.70% 10.50% 9.07% 3.61% -4.21% -
ROE 8.33% 6.37% 3.57% 10.09% 6.54% 1.50% -0.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 90.70 63.30 35.02 136.72 99.07 53.65 23.63 144.94%
EPS 11.86 8.96 4.78 14.56 8.98 1.94 -0.99 -
DPS 8.80 8.80 8.80 3.25 3.25 3.25 3.25 94.14%
NAPS 1.41 1.39 1.34 1.42 1.37 1.29 1.25 8.35%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 90.44 62.90 34.00 132.35 94.37 50.95 22.44 153.04%
EPS 11.71 8.80 4.64 13.87 8.53 1.84 -0.94 -
DPS 8.77 8.74 8.54 3.15 3.10 3.09 3.09 100.33%
NAPS 1.4059 1.381 1.3009 1.3746 1.3049 1.225 1.187 11.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.29 1.37 1.81 0.95 0.695 0.55 0.39 -
P/RPS 1.42 2.16 5.17 0.69 0.70 1.03 1.65 -9.51%
P/EPS 10.98 15.47 37.85 6.63 7.76 28.42 -39.22 -
EY 9.11 6.46 2.64 15.09 12.89 3.52 -2.55 -
DY 6.82 6.42 4.86 3.42 4.68 5.91 8.33 -12.47%
P/NAPS 0.91 0.99 1.35 0.67 0.51 0.43 0.31 104.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 -
Price 1.24 1.36 1.54 1.90 0.895 0.96 0.56 -
P/RPS 1.37 2.15 4.40 1.39 0.90 1.79 2.37 -30.58%
P/EPS 10.56 15.36 32.20 13.26 9.99 49.61 -56.32 -
EY 9.47 6.51 3.11 7.54 10.01 2.02 -1.78 -
DY 7.10 6.47 5.71 1.71 3.63 3.39 5.80 14.41%
P/NAPS 0.88 0.98 1.15 1.34 0.65 0.74 0.45 56.31%

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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