[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Cumulative Result
Revenue	650,823	485,110	325,692	156,640	669,368	526,752	349,456	51.20%
YoY %	34.16%	48.95%	107.92%	-76.60%	27.07%	50.73%	-	-
Horiz. %	186.24%	138.82%	93.20%	44.82%	191.55%	150.73%	100.00%	-
PBT	42,951	28,517	19,440	10,969	28,851	38,269	28,932	30.04%
YoY %	50.62%	46.69%	77.23%	-61.98%	-24.61%	32.27%	-	-
Horiz. %	148.45%	98.57%	67.19%	37.91%	99.72%	132.27%	100.00%	-
Tax	-16,565	-10,838	-6,053	-3,183	-16,940	-13,921	-10,376	36.48%
YoY %	-52.84%	-79.05%	-90.17%	81.21%	-21.69%	-34.17%	-	-
Horiz. %	159.65%	104.45%	58.34%	30.68%	163.26%	134.17%	100.00%	-
NP	26,386	17,679	13,387	7,786	11,911	24,348	18,556	26.37%
YoY %	49.25%	32.06%	71.94%	-34.63%	-51.08%	31.21%	-	-
Horiz. %	142.20%	95.27%	72.14%	41.96%	64.19%	131.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,386	17,679	13,387	7,786	11,911	24,348	18,556	26.37%
YoY %	49.25%	32.06%	71.94%	-34.63%	-51.08%	31.21%	-	-
Horiz. %	142.20%	95.27%	72.14%	41.96%	64.19%	131.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.57%	38.01%	31.14%	29.02%	58.72%	36.38%	35.86%	-
YoY %	1.47%	22.06%	7.31%	-50.58%	61.41%	1.45%	-	-
Horiz. %	107.56%	106.00%	86.84%	80.93%	163.75%	101.45%	100.00%	-
Total Cost	624,437	467,431	312,305	148,854	657,457	502,404	330,900	52.53%
YoY %	33.59%	49.67%	109.81%	-77.36%	30.86%	51.83%	-	-
Horiz. %	188.71%	141.26%	94.38%	44.98%	198.69%	151.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	901,306	901,306	887,332	887,408	861,965	864,811	875,240	1.97%
YoY %	0.00%	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	7,685	7,685	7,685	7,686	21,371	21,265	21,522	-49.57%
YoY %	0.00%	0.00%	-0.01%	-64.04%	0.50%	-1.19%	-	-
Horiz. %	35.71%	35.71%	35.71%	35.71%	99.30%	98.81%	100.00%	-
Div Payout %	29.13%	43.47%	57.41%	98.72%	179.42%	87.34%	115.99%	-
YoY %	-32.99%	-24.28%	-41.85%	-44.98%	105.43%	-24.70%	-	-
Horiz. %	25.11%	37.48%	49.50%	85.11%	154.69%	75.30%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	901,306	901,306	887,332	887,408	861,965	864,811	875,240	1.97%
YoY %	0.00%	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.81%	100.00%	-
NOSH	722,741	722,741	722,741	722,741	722,741	722,741	722,678	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	4.05%	3.64%	4.11%	4.97%	1.78%	4.62%	5.31%	-
YoY %	11.26%	-11.44%	-17.30%	179.21%	-61.47%	-12.99%	-	-
Horiz. %	76.27%	68.55%	77.40%	93.60%	33.52%	87.01%	100.00%	-
ROE	2.93%	1.96%	1.51%	0.88%	1.38%	2.82%	2.12%	-
YoY %	49.49%	29.80%	71.59%	-36.23%	-51.06%	33.02%	-	-
Horiz. %	138.21%	92.45%	71.23%	41.51%	65.09%	133.02%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	93.15	69.43	46.61	22.42	93.96	74.31	48.71	53.88%
YoY %	34.16%	48.96%	107.89%	-76.14%	26.44%	52.56%	-	-
Horiz. %	191.23%	142.54%	95.69%	46.03%	192.90%	152.56%	100.00%	-
EPS	3.78	2.53	1.92	1.11	1.67	3.39	2.57	29.24%
YoY %	49.41%	31.77%	72.97%	-33.53%	-50.74%	31.91%	-	-
Horiz. %	147.08%	98.44%	74.71%	43.19%	64.98%	131.91%	100.00%	-
DPS	1.10	1.10	1.10	1.10	3.00	3.00	3.00	-48.67%
YoY %	0.00%	0.00%	0.00%	-63.33%	0.00%	0.00%	-	-
Horiz. %	36.67%	36.67%	36.67%	36.67%	100.00%	100.00%	100.00%	-
NAPS	1.29	1.29	1.27	1.27	1.21	1.22	1.22	3.77%
YoY %	0.00%	1.57%	0.00%	4.96%	-0.82%	0.00%	-	-
Horiz. %	105.74%	105.74%	104.10%	104.10%	99.18%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 722,741
RPS	89.55	66.75	44.81	21.55	92.10	72.48	48.08	51.20%
YoY %	34.16%	48.96%	107.94%	-76.60%	27.07%	50.75%	-	-
Horiz. %	186.25%	138.83%	93.20%	44.82%	191.56%	150.75%	100.00%	-
EPS	3.63	2.43	1.84	1.07	1.64	3.35	2.55	26.46%
YoY %	49.38%	32.07%	71.96%	-34.76%	-51.04%	31.37%	-	-
Horiz. %	142.35%	95.29%	72.16%	41.96%	64.31%	131.37%	100.00%	-
DPS	1.06	1.06	1.06	1.06	2.94	2.93	2.96	-49.47%
YoY %	0.00%	0.00%	0.00%	-63.95%	0.34%	-1.01%	-	-
Horiz. %	35.81%	35.81%	35.81%	35.81%	99.32%	98.99%	100.00%	-
NAPS	1.2402	1.2402	1.2209	1.221	1.186	1.1899	1.2043	1.97%
YoY %	0.00%	1.58%	-0.01%	2.95%	-0.33%	-1.20%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.45	0.495	0.575	0.54	0.60	0.73	0.68	-
P/RPS	0.48	0.71	1.23	2.41	0.64	0.98	1.40	-50.91%
YoY %	-32.39%	-42.28%	-48.96%	276.56%	-34.69%	-30.00%	-	-
Horiz. %	34.29%	50.71%	87.86%	172.14%	45.71%	70.00%	100.00%	-
P/EPS	11.92	19.56	30.01	48.46	35.88	21.25	26.29	-40.89%
YoY %	-39.06%	-34.82%	-38.07%	35.06%	68.85%	-19.17%	-	-
Horiz. %	45.34%	74.40%	114.15%	184.33%	136.48%	80.83%	100.00%	-
EY	8.39	5.11	3.33	2.06	2.79	4.71	3.80	69.31%
YoY %	64.19%	53.45%	61.65%	-26.16%	-40.76%	23.95%	-	-
Horiz. %	220.79%	134.47%	87.63%	54.21%	73.42%	123.95%	100.00%	-
DY	2.44	2.22	1.91	2.04	5.00	4.11	4.41	-32.53%
YoY %	9.91%	16.23%	-6.37%	-59.20%	21.65%	-6.80%	-	-
Horiz. %	55.33%	50.34%	43.31%	46.26%	113.38%	93.20%	100.00%	-
P/NAPS	0.35	0.38	0.45	0.43	0.50	0.60	0.56	-26.83%
YoY %	-7.89%	-15.56%	4.65%	-14.00%	-16.67%	7.14%	-	-
Horiz. %	62.50%	67.86%	80.36%	76.79%	89.29%	107.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/02/20	29/11/19	30/08/19	24/05/19	28/02/19	22/11/18	21/08/18	-
Price	0.425	0.465	0.50	0.55	0.575	0.62	0.765	-
P/RPS	0.46	0.67	1.07	2.45	0.61	0.83	1.57	-55.78%
YoY %	-31.34%	-37.38%	-56.33%	301.64%	-26.51%	-47.13%	-	-
Horiz. %	29.30%	42.68%	68.15%	156.05%	38.85%	52.87%	100.00%	-
P/EPS	11.25	18.38	26.10	49.36	34.39	18.05	29.58	-47.41%
YoY %	-38.79%	-29.58%	-47.12%	43.53%	90.53%	-38.98%	-	-
Horiz. %	38.03%	62.14%	88.24%	166.87%	116.26%	61.02%	100.00%	-
EY	8.89	5.44	3.83	2.03	2.91	5.54	3.38	90.20%
YoY %	63.42%	42.04%	88.67%	-30.24%	-47.47%	63.91%	-	-
Horiz. %	263.02%	160.95%	113.31%	60.06%	86.09%	163.91%	100.00%	-
DY	2.59	2.37	2.20	2.00	5.22	4.84	3.92	-24.08%
YoY %	9.28%	7.73%	10.00%	-61.69%	7.85%	23.47%	-	-
Horiz. %	66.07%	60.46%	56.12%	51.02%	133.16%	123.47%	100.00%	-
P/NAPS	0.33	0.36	0.39	0.43	0.48	0.51	0.63	-34.94%
YoY %	-8.33%	-7.69%	-9.30%	-10.42%	-5.88%	-19.05%	-	-
Horiz. %	52.38%	57.14%	61.90%	68.25%	76.19%	80.95%	100.00%	-

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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