[KENANGA] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -90.24%
YoY- 267.27%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 152,123 162,116 125,370 134,754 140,748 153,698 168,051 -6.41%
PBT 11,743 22,148 -15,672 1,727 10,020 8,006 23,012 -36.11%
Tax -3,683 -4,276 3,018 -883 -3,621 -5,461 -2,706 22.79%
NP 8,060 17,872 -12,654 844 6,399 2,545 20,306 -45.95%
-
NP to SH 7,800 17,550 -13,059 606 6,207 2,261 20,085 -46.74%
-
Tax Rate 31.36% 19.31% - 51.13% 36.14% 68.21% 11.76% -
Total Cost 144,063 144,244 138,024 133,910 134,349 151,153 147,745 -1.66%
-
Net Worth 859,830 857,480 844,536 868,962 870,793 853,345 848,840 0.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - 7,317 - - -
Div Payout % - - - - 117.89% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 859,830 857,480 844,536 868,962 870,793 853,345 848,840 0.86%
NOSH 722,546 726,678 728,048 730,220 731,759 729,354 731,759 -0.84%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.30% 11.02% -10.09% 0.63% 4.55% 1.66% 12.08% -
ROE 0.91% 2.05% -1.55% 0.07% 0.71% 0.26% 2.37% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.05 22.31 17.22 18.45 19.23 21.07 22.97 -5.64%
EPS 1.08 2.43 -1.80 0.08 0.85 0.31 2.74 -46.21%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.19 1.18 1.16 1.19 1.19 1.17 1.16 1.71%
Adjusted Per Share Value based on latest NOSH - 730,220
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.93 22.31 17.25 18.54 19.37 21.15 23.12 -6.41%
EPS 1.07 2.41 -1.80 0.08 0.85 0.31 2.76 -46.80%
DPS 0.00 0.00 0.00 0.00 1.01 0.00 0.00 -
NAPS 1.1831 1.1799 1.162 1.1957 1.1982 1.1742 1.168 0.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.53 0.535 0.63 0.69 0.60 0.60 0.71 -
P/RPS 2.52 2.40 3.66 3.74 3.12 2.85 3.09 -12.69%
P/EPS 49.10 22.15 -35.12 831.44 70.74 193.55 25.87 53.23%
EY 2.04 4.51 -2.85 0.12 1.41 0.52 3.87 -34.71%
DY 0.00 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 0.45 0.45 0.54 0.58 0.50 0.51 0.61 -18.34%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 28/11/14 -
Price 0.51 0.50 0.57 0.59 0.745 0.64 0.595 -
P/RPS 2.42 2.24 3.31 3.20 3.87 3.04 2.59 -4.42%
P/EPS 47.24 20.70 -31.78 710.94 87.83 206.45 21.68 67.99%
EY 2.12 4.83 -3.15 0.14 1.14 0.48 4.61 -40.39%
DY 0.00 0.00 0.00 0.00 1.34 0.00 0.00 -
P/NAPS 0.43 0.42 0.49 0.50 0.63 0.55 0.51 -10.74%

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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