[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 37.39%
YoY- 15.98%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 543,631 361,835 184,904 891,491 665,408 462,759 250,123 67.71%
PBT 59,148 41,785 21,484 148,236 106,592 80,297 42,692 24.25%
Tax -17,861 -6,228 -4,561 -29,421 -20,085 -15,356 -8,425 64.95%
NP 41,287 35,557 16,923 118,815 86,507 64,941 34,267 13.21%
-
NP to SH 40,656 35,134 16,695 118,390 86,173 64,733 34,161 12.29%
-
Tax Rate 30.20% 14.90% 21.23% 19.85% 18.84% 19.12% 19.73% -
Total Cost 502,344 326,278 167,981 772,676 578,901 397,818 215,856 75.52%
-
Net Worth 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 3.63%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 76,284 76,789 76,191 64,129 64,556 64,328 62,857 13.76%
Div Payout % 187.63% 218.56% 456.37% 54.17% 74.92% 99.37% 184.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 3.63%
NOSH 735,762 735,762 735,762 735,762 735,762 733,513 722,741 1.19%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.59% 9.83% 9.15% 13.33% 13.00% 14.03% 13.70% -
ROE 4.03% 3.48% 1.69% 11.20% 8.33% 6.37% 3.57% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 74.83 49.48 25.48 122.33 90.70 63.30 35.02 65.82%
EPS 5.59 4.82 2.30 16.29 11.86 8.96 4.78 10.98%
DPS 10.50 10.50 10.50 8.80 8.80 8.80 8.80 12.48%
NAPS 1.39 1.38 1.36 1.45 1.41 1.39 1.34 2.47%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 73.89 49.18 25.13 121.17 90.44 62.90 34.00 67.69%
EPS 5.53 4.78 2.27 16.09 11.71 8.80 4.64 12.39%
DPS 10.37 10.44 10.36 8.72 8.77 8.74 8.54 13.80%
NAPS 1.3725 1.3717 1.3413 1.4362 1.4059 1.381 1.3009 3.63%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.90 1.24 1.17 1.29 1.37 1.81 -
P/RPS 1.18 1.82 4.87 0.96 1.42 2.16 5.17 -62.61%
P/EPS 15.73 18.73 53.90 7.20 10.98 15.47 37.85 -44.28%
EY 6.36 5.34 1.86 13.89 9.11 6.46 2.64 79.61%
DY 11.93 11.67 8.47 7.52 6.82 6.42 4.86 81.87%
P/NAPS 0.63 0.65 0.91 0.81 0.91 0.99 1.35 -39.80%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 30/08/22 31/05/22 25/02/22 25/11/21 26/08/21 31/05/21 -
Price 0.87 0.895 1.03 1.30 1.24 1.36 1.54 -
P/RPS 1.16 1.81 4.04 1.06 1.37 2.15 4.40 -58.85%
P/EPS 15.55 18.63 44.77 8.00 10.56 15.36 32.20 -38.41%
EY 6.43 5.37 2.23 12.50 9.47 6.51 3.11 62.22%
DY 12.07 11.73 10.19 6.77 7.10 6.47 5.71 64.63%
P/NAPS 0.63 0.65 0.76 0.90 0.88 0.98 1.15 -33.02%

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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