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

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Cumulative Result
Revenue	723,086	543,631	361,835	184,904	891,491	665,408	462,759	34.54%
YoY %	33.01%	50.24%	95.69%	-79.26%	33.98%	43.79%	-	-
Horiz. %	156.26%	117.48%	78.19%	39.96%	192.65%	143.79%	100.00%	-
PBT	74,150	59,148	41,785	21,484	148,236	106,592	80,297	-5.15%
YoY %	25.36%	41.55%	94.49%	-85.51%	39.07%	32.75%	-	-
Horiz. %	92.34%	73.66%	52.04%	26.76%	184.61%	132.75%	100.00%	-
Tax	-18,796	-17,861	-6,228	-4,561	-29,421	-20,085	-15,356	14.38%
YoY %	-5.23%	-186.79%	-36.55%	84.50%	-46.48%	-30.80%	-	-
Horiz. %	122.40%	116.31%	40.56%	29.70%	191.59%	130.80%	100.00%	-
NP	55,354	41,287	35,557	16,923	118,815	86,507	64,941	-10.07%
YoY %	34.07%	16.11%	110.11%	-85.76%	37.35%	33.21%	-	-
Horiz. %	85.24%	63.58%	54.75%	26.06%	182.96%	133.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,511	40,656	35,134	16,695	118,390	86,173	64,733	-10.79%
YoY %	34.08%	15.72%	110.45%	-85.90%	37.39%	33.12%	-	-
Horiz. %	84.21%	62.81%	54.28%	25.79%	182.89%	133.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.35%	30.20%	14.90%	21.23%	19.85%	18.84%	19.12%	-
YoY %	-16.06%	102.68%	-29.82%	6.95%	5.36%	-1.46%	-	-
Horiz. %	132.58%	157.95%	77.93%	111.04%	103.82%	98.54%	100.00%	-
Total Cost	667,732	502,344	326,278	167,981	772,676	578,901	397,818	41.10%
YoY %	32.92%	53.96%	94.24%	-78.26%	33.47%	45.52%	-	-
Horiz. %	167.85%	126.27%	82.02%	42.23%	194.23%	145.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	43,393	76,284	76,789	76,191	64,129	64,556	64,328	-23.02%
YoY %	-43.12%	-0.66%	0.78%	18.81%	-0.66%	0.35%	-	-
Horiz. %	67.46%	118.59%	119.37%	118.44%	99.69%	100.35%	100.00%	-
Div Payout %	79.61%	187.63%	218.56%	456.37%	54.17%	74.92%	99.37%	-
YoY %	-57.57%	-14.15%	-52.11%	742.48%	-27.70%	-24.61%	-	-
Horiz. %	80.11%	188.82%	219.95%	459.26%	54.51%	75.39%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	735,762	733,513	0.20%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	-	-
Horiz. %	100.31%	100.31%	100.31%	100.31%	100.31%	100.31%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	7.66%	7.59%	9.83%	9.15%	13.33%	13.00%	14.03%	-
YoY %	0.92%	-22.79%	7.43%	-31.36%	2.54%	-7.34%	-	-
Horiz. %	54.60%	54.10%	70.06%	65.22%	95.01%	92.66%	100.00%	-
ROE	5.35%	4.03%	3.48%	1.69%	11.20%	8.33%	6.37%	-
YoY %	32.75%	15.80%	105.92%	-84.91%	34.45%	30.77%	-	-
Horiz. %	83.99%	63.27%	54.63%	26.53%	175.82%	130.77%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	99.98	74.83	49.48	25.48	122.33	90.70	63.30	35.51%
YoY %	33.61%	51.23%	94.19%	-79.17%	34.87%	43.29%	-	-
Horiz. %	157.95%	118.21%	78.17%	40.25%	193.25%	143.29%	100.00%	-
EPS	7.50	5.59	4.82	2.30	16.29	11.86	8.96	-11.15%
YoY %	34.17%	15.98%	109.57%	-85.88%	37.35%	32.37%	-	-
Horiz. %	83.71%	62.39%	53.79%	25.67%	181.81%	132.37%	100.00%	-
DPS	6.00	10.50	10.50	10.50	8.80	8.80	8.80	-22.47%
YoY %	-42.86%	0.00%	0.00%	19.32%	0.00%	0.00%	-	-
Horiz. %	68.18%	119.32%	119.32%	119.32%	100.00%	100.00%	100.00%	-
NAPS	1.41	1.39	1.38	1.36	1.45	1.41	1.39	0.95%
YoY %	1.44%	0.72%	1.47%	-6.21%	2.84%	1.44%	-	-
Horiz. %	101.44%	100.00%	99.28%	97.84%	104.32%	101.44%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	98.28	73.89	49.18	25.13	121.17	90.44	62.90	34.54%
YoY %	33.01%	50.24%	95.70%	-79.26%	33.98%	43.78%	-	-
Horiz. %	156.25%	117.47%	78.19%	39.95%	192.64%	143.78%	100.00%	-
EPS	7.41	5.53	4.78	2.27	16.09	11.71	8.80	-10.80%
YoY %	34.00%	15.69%	110.57%	-85.89%	37.40%	33.07%	-	-
Horiz. %	84.20%	62.84%	54.32%	25.80%	182.84%	133.07%	100.00%	-
DPS	5.90	10.37	10.44	10.36	8.72	8.77	8.74	-22.99%
YoY %	-43.11%	-0.67%	0.77%	18.81%	-0.57%	0.34%	-	-
Horiz. %	67.51%	118.65%	119.45%	118.54%	99.77%	100.34%	100.00%	-
NAPS	1.386	1.3725	1.3717	1.3413	1.4362	1.4059	1.381	0.24%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.38%	99.33%	97.13%	104.00%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-22.88%	-35.16%	-62.63%	407.29%	-32.39%	-34.26%	-	-
Horiz. %	42.13%	54.63%	84.26%	225.46%	44.44%	65.74%	100.00%	-
P/EPS	12.07	15.73	18.73	53.90	7.20	10.98	15.47	-15.21%
YoY %	-23.27%	-16.02%	-65.25%	648.61%	-34.43%	-29.02%	-	-
Horiz. %	78.02%	101.68%	121.07%	348.42%	46.54%	70.98%	100.00%	-
EY	8.28	6.36	5.34	1.86	13.89	9.11	6.46	17.94%
YoY %	30.19%	19.10%	187.10%	-86.61%	52.47%	41.02%	-	-
Horiz. %	128.17%	98.45%	82.66%	28.79%	215.02%	141.02%	100.00%	-
DY	6.59	11.93	11.67	8.47	7.52	6.82	6.42	1.75%
YoY %	-44.76%	2.23%	37.78%	12.63%	10.26%	6.23%	-	-
Horiz. %	102.65%	185.83%	181.78%	131.93%	117.13%	106.23%	100.00%	-
P/NAPS	0.65	0.63	0.65	0.91	0.81	0.91	0.99	-24.40%
YoY %	3.17%	-3.08%	-28.57%	12.35%	-10.99%	-8.08%	-	-
Horiz. %	65.66%	63.64%	65.66%	91.92%	81.82%	91.92%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-19.83%	-35.91%	-55.20%	281.13%	-22.63%	-36.28%	-	-
Horiz. %	43.26%	53.95%	84.19%	187.91%	49.30%	63.72%	100.00%	-
P/EPS	12.27	15.55	18.63	44.77	8.00	10.56	15.36	-13.87%
YoY %	-21.09%	-16.53%	-58.39%	459.63%	-24.24%	-31.25%	-	-
Horiz. %	79.88%	101.24%	121.29%	291.47%	52.08%	68.75%	100.00%	-
EY	8.15	6.43	5.37	2.23	12.50	9.47	6.51	16.11%
YoY %	26.75%	19.74%	140.81%	-82.16%	32.00%	45.47%	-	-
Horiz. %	125.19%	98.77%	82.49%	34.25%	192.01%	145.47%	100.00%	-
DY	6.49	12.07	11.73	10.19	6.77	7.10	6.47	0.20%
YoY %	-46.23%	2.90%	15.11%	50.52%	-4.65%	9.74%	-	-
Horiz. %	100.31%	186.55%	181.30%	157.50%	104.64%	109.74%	100.00%	-
P/NAPS	0.66	0.63	0.65	0.76	0.90	0.88	0.98	-23.11%
YoY %	4.76%	-3.08%	-14.47%	-15.56%	2.27%	-10.20%	-	-
Horiz. %	67.35%	64.29%	66.33%	77.55%	91.84%	89.80%	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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