[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -126.33%
YoY- -189.22%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 973,762 694,324 374,838 165,099 650,823 485,110 325,692 106.85%
PBT 134,715 81,633 18,308 -7,598 42,951 28,517 19,440 261.35%
Tax -32,430 -18,684 -4,787 651 -16,565 -10,838 -6,053 204.63%
NP 102,285 62,949 13,521 -6,947 26,386 17,679 13,387 285.54%
-
NP to SH 102,082 62,791 13,521 -6,947 26,386 17,679 13,387 285.03%
-
Tax Rate 24.07% 22.89% 26.15% - 38.57% 38.01% 31.14% -
Total Cost 871,477 631,375 361,317 172,046 624,437 467,431 312,305 97.59%
-
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 23,148 22,776 22,707 22,707 7,685 7,685 7,685 107.87%
Div Payout % 22.68% 36.27% 167.94% 0.00% 29.13% 43.47% 57.41% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.50% 9.07% 3.61% -4.21% 4.05% 3.64% 4.11% -
ROE 10.09% 6.54% 1.50% -0.80% 2.93% 1.96% 1.51% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 136.72 99.07 53.65 23.63 93.15 69.43 46.61 104.24%
EPS 14.56 8.98 1.94 -0.99 3.78 2.53 1.92 283.62%
DPS 3.25 3.25 3.25 3.25 1.10 1.10 1.10 105.22%
NAPS 1.42 1.37 1.29 1.25 1.29 1.29 1.27 7.69%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 132.35 94.37 50.95 22.44 88.46 65.93 44.27 106.84%
EPS 13.87 8.53 1.84 -0.94 3.59 2.40 1.82 284.88%
DPS 3.15 3.10 3.09 3.09 1.04 1.04 1.04 108.63%
NAPS 1.3746 1.3049 1.225 1.187 1.225 1.225 1.206 9.07%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.95 0.695 0.55 0.39 0.45 0.495 0.575 -
P/RPS 0.69 0.70 1.03 1.65 0.48 0.71 1.23 -31.86%
P/EPS 6.63 7.76 28.42 -39.22 11.92 19.56 30.01 -63.28%
EY 15.09 12.89 3.52 -2.55 8.39 5.11 3.33 172.58%
DY 3.42 4.68 5.91 8.33 2.44 2.22 1.91 47.19%
P/NAPS 0.67 0.51 0.43 0.31 0.35 0.38 0.45 30.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.90 0.895 0.96 0.56 0.425 0.465 0.50 -
P/RPS 1.39 0.90 1.79 2.37 0.46 0.67 1.07 18.96%
P/EPS 13.26 9.99 49.61 -56.32 11.25 18.38 26.10 -36.19%
EY 7.54 10.01 2.02 -1.78 8.89 5.44 3.83 56.75%
DY 1.71 3.63 3.39 5.80 2.59 2.37 2.20 -15.39%
P/NAPS 1.34 0.65 0.74 0.45 0.33 0.36 0.39 126.84%

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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