[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -85.9%
YoY- -51.13%
View:
Show?
Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 723,086 543,631 361,835 184,904 891,491 665,408 462,759 34.54%
PBT 74,150 59,148 41,785 21,484 148,236 106,592 80,297 -5.15%
Tax -18,796 -17,861 -6,228 -4,561 -29,421 -20,085 -15,356 14.38%
NP 55,354 41,287 35,557 16,923 118,815 86,507 64,941 -10.07%
-
NP to SH 54,511 40,656 35,134 16,695 118,390 86,173 64,733 -10.79%
-
Tax Rate 25.35% 30.20% 14.90% 21.23% 19.85% 18.84% 19.12% -
Total Cost 667,732 502,344 326,278 167,981 772,676 578,901 397,818 41.10%
-
Net Worth 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 0.23%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 43,393 76,284 76,789 76,191 64,129 64,556 64,328 -23.02%
Div Payout % 79.61% 187.63% 218.56% 456.37% 54.17% 74.92% 99.37% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 0.23%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 733,513 0.20%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.66% 7.59% 9.83% 9.15% 13.33% 13.00% 14.03% -
ROE 5.35% 4.03% 3.48% 1.69% 11.20% 8.33% 6.37% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 99.98 74.83 49.48 25.48 122.33 90.70 63.30 35.51%
EPS 7.50 5.59 4.82 2.30 16.29 11.86 8.96 -11.15%
DPS 6.00 10.50 10.50 10.50 8.80 8.80 8.80 -22.47%
NAPS 1.41 1.39 1.38 1.36 1.45 1.41 1.39 0.95%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 98.28 73.89 49.18 25.13 121.17 90.44 62.90 34.54%
EPS 7.41 5.53 4.78 2.27 16.09 11.71 8.80 -10.80%
DPS 5.90 10.37 10.44 10.36 8.72 8.77 8.74 -22.99%
NAPS 1.386 1.3725 1.3717 1.3413 1.4362 1.4059 1.381 0.24%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.91 0.88 0.90 1.24 1.17 1.29 1.37 -
P/RPS 0.91 1.18 1.82 4.87 0.96 1.42 2.16 -43.71%
P/EPS 12.07 15.73 18.73 53.90 7.20 10.98 15.47 -15.21%
EY 8.28 6.36 5.34 1.86 13.89 9.11 6.46 17.94%
DY 6.59 11.93 11.67 8.47 7.52 6.82 6.42 1.75%
P/NAPS 0.65 0.63 0.65 0.91 0.81 0.91 0.99 -24.40%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 25/11/21 26/08/21 -
Price 0.925 0.87 0.895 1.03 1.30 1.24 1.36 -
P/RPS 0.93 1.16 1.81 4.04 1.06 1.37 2.15 -42.71%
P/EPS 12.27 15.55 18.63 44.77 8.00 10.56 15.36 -13.87%
EY 8.15 6.43 5.37 2.23 12.50 9.47 6.51 16.11%
DY 6.49 12.07 11.73 10.19 6.77 7.10 6.47 0.20%
P/NAPS 0.66 0.63 0.65 0.76 0.90 0.88 0.98 -23.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment