[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -31.0%
YoY- 25.66%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 585,317 446,907 294,506 152,123 562,988 400,872 275,502 64.88%
PBT 32,537 29,265 18,930 11,743 18,223 -3,925 11,747 96.61%
Tax -12,330 -10,917 -6,618 -3,683 -5,762 -1,486 -4,504 95.09%
NP 20,207 18,348 12,312 8,060 12,461 -5,411 7,243 97.56%
-
NP to SH 19,720 17,844 11,878 7,800 11,304 -6,246 6,813 102.44%
-
Tax Rate 37.90% 37.30% 34.96% 31.36% 31.62% - 38.34% -
Total Cost 565,110 428,559 282,194 144,063 550,527 406,283 268,259 63.96%
-
Net Worth 908,188 881,507 874,281 859,830 857,480 844,536 868,962 2.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 7,266 7,280 7,302 -
Div Payout % - - - - 64.29% 0.00% 107.18% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 908,188 881,507 874,281 859,830 857,480 844,536 868,962 2.97%
NOSH 722,546 722,546 722,546 722,546 726,678 728,048 730,220 -0.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.45% 4.11% 4.18% 5.30% 2.21% -1.35% 2.63% -
ROE 2.17% 2.02% 1.36% 0.91% 1.32% -0.74% 0.78% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.27 61.85 40.76 21.05 77.47 55.06 37.73 63.67%
EPS 2.59 2.47 1.64 1.08 1.56 -0.86 0.93 97.33%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.23 1.22 1.21 1.19 1.18 1.16 1.19 2.21%
Adjusted Per Share Value based on latest NOSH - 722,546
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 80.54 61.49 40.52 20.93 77.46 55.16 37.91 64.88%
EPS 2.71 2.46 1.63 1.07 1.56 -0.86 0.94 101.91%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.2496 1.2129 1.203 1.1831 1.1799 1.162 1.1957 2.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.44 0.475 0.495 0.53 0.535 0.63 0.69 -
P/RPS 0.56 0.77 1.21 2.52 0.69 1.14 1.83 -54.42%
P/EPS 16.47 19.23 30.11 49.10 34.39 -73.43 73.95 -63.08%
EY 6.07 5.20 3.32 2.04 2.91 -1.36 1.35 171.18%
DY 0.00 0.00 0.00 0.00 1.87 1.59 1.45 -
P/NAPS 0.36 0.39 0.41 0.45 0.45 0.54 0.58 -27.13%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 -
Price 0.53 0.45 0.475 0.51 0.50 0.57 0.59 -
P/RPS 0.67 0.73 1.17 2.42 0.65 1.04 1.56 -42.92%
P/EPS 19.84 18.22 28.89 47.24 32.14 -66.44 63.24 -53.66%
EY 5.04 5.49 3.46 2.12 3.11 -1.51 1.58 115.93%
DY 0.00 0.00 0.00 0.00 2.00 1.75 1.69 -
P/NAPS 0.43 0.37 0.39 0.43 0.42 0.49 0.50 -9.52%

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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