[KENANGA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -81.2%
YoY- -38.62%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 821,056 597,761 378,053 179,794 723,086 543,631 361,835 72.42%
PBT 88,110 63,946 35,771 12,447 74,150 59,148 41,785 64.21%
Tax -15,359 -13,278 -8,716 -2,090 -18,796 -17,861 -6,228 82.23%
NP 72,751 50,668 27,055 10,357 55,354 41,287 35,557 60.95%
-
NP to SH 72,641 50,558 26,945 10,247 54,511 40,656 35,134 62.07%
-
Tax Rate 17.43% 20.76% 24.37% 16.79% 25.35% 30.20% 14.90% -
Total Cost 748,305 547,093 350,998 169,437 667,732 502,344 326,278 73.64%
-
Net Worth 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 4.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 50,673 - - - 43,393 76,284 76,789 -24.14%
Div Payout % 69.76% - - - 79.61% 187.63% 218.56% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 4.05%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.86% 8.48% 7.16% 5.76% 7.66% 7.59% 9.83% -
ROE 6.78% 4.85% 2.64% 1.04% 5.35% 4.03% 3.48% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 113.42 82.57 52.30 24.89 99.98 74.83 49.48 73.58%
EPS 10.04 6.99 3.73 1.42 7.50 5.59 4.82 62.88%
DPS 7.00 0.00 0.00 0.00 6.00 10.50 10.50 -23.62%
NAPS 1.48 1.44 1.41 1.37 1.41 1.39 1.38 4.76%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.59 81.24 51.38 24.44 98.28 73.89 49.18 72.41%
EPS 9.87 6.87 3.66 1.39 7.41 5.53 4.78 61.93%
DPS 6.89 0.00 0.00 0.00 5.90 10.37 10.44 -24.14%
NAPS 1.4561 1.4168 1.3853 1.3451 1.386 1.3725 1.3717 4.04%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.915 0.875 0.865 0.975 0.91 0.88 0.90 -
P/RPS 0.81 1.06 1.65 3.92 0.91 1.18 1.82 -41.62%
P/EPS 9.12 12.53 23.21 68.73 12.07 15.73 18.73 -38.02%
EY 10.97 7.98 4.31 1.45 8.28 6.36 5.34 61.38%
DY 7.65 0.00 0.00 0.00 6.59 11.93 11.67 -24.48%
P/NAPS 0.62 0.61 0.61 0.71 0.65 0.63 0.65 -3.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 30/11/22 30/08/22 -
Price 1.09 0.845 0.895 0.905 0.925 0.87 0.895 -
P/RPS 0.96 1.02 1.71 3.64 0.93 1.16 1.81 -34.40%
P/EPS 10.86 12.10 24.01 63.80 12.27 15.55 18.63 -30.14%
EY 9.21 8.27 4.16 1.57 8.15 6.43 5.37 43.14%
DY 6.42 0.00 0.00 0.00 6.49 12.07 11.73 -33.01%
P/NAPS 0.74 0.59 0.63 0.66 0.66 0.63 0.65 9.00%

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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