[KENANGA] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -10.51%
YoY- 49.36%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 184,904 226,083 202,649 212,636 250,123 276,815 319,486 -30.57%
PBT 21,484 41,644 26,295 37,605 42,692 53,082 63,325 -51.38%
Tax -4,561 -9,336 -4,729 -6,931 -8,425 -13,746 -13,897 -52.45%
NP 16,923 32,308 21,566 30,674 34,267 39,336 49,428 -51.09%
-
NP to SH 16,695 32,217 21,440 30,572 34,161 39,291 49,270 -51.42%
-
Tax Rate 21.23% 22.42% 17.98% 18.43% 19.73% 25.90% 21.95% -
Total Cost 167,981 193,775 181,083 181,962 215,856 237,479 270,058 -27.15%
-
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 76,191 - - - 62,857 - - -
Div Payout % 456.37% - - - 184.00% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
NOSH 735,762 735,762 735,762 733,513 722,741 722,741 722,741 1.19%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.15% 14.29% 10.64% 14.43% 13.70% 14.21% 15.47% -
ROE 1.69% 3.05% 2.07% 3.01% 3.57% 3.88% 5.13% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.48 31.02 27.62 29.09 35.02 38.86 45.59 -32.17%
EPS 2.30 4.42 2.92 4.18 4.78 5.56 7.03 -52.55%
DPS 10.50 0.00 0.00 0.00 8.80 0.00 0.00 -
NAPS 1.36 1.45 1.41 1.39 1.34 1.42 1.37 -0.48%
Adjusted Per Share Value based on latest NOSH - 733,513
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.44 31.11 27.88 29.26 34.42 38.09 43.96 -30.57%
EPS 2.30 4.43 2.95 4.21 4.70 5.41 6.78 -51.39%
DPS 10.48 0.00 0.00 0.00 8.65 0.00 0.00 -
NAPS 1.3579 1.4539 1.4233 1.3981 1.317 1.3916 1.3211 1.85%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.24 1.17 1.29 1.37 1.81 0.95 0.695 -
P/RPS 4.87 3.77 4.67 4.71 5.17 2.44 1.52 117.48%
P/EPS 53.90 26.47 44.14 32.76 37.85 17.22 9.89 210.01%
EY 1.86 3.78 2.27 3.05 2.64 5.81 10.12 -67.70%
DY 8.47 0.00 0.00 0.00 4.86 0.00 0.00 -
P/NAPS 0.91 0.81 0.91 0.99 1.35 0.67 0.51 47.16%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 -
Price 1.03 1.30 1.24 1.36 1.54 1.90 0.895 -
P/RPS 4.04 4.19 4.49 4.68 4.40 4.89 1.96 62.03%
P/EPS 44.77 29.41 42.43 32.52 32.20 34.44 12.73 131.44%
EY 2.23 3.40 2.36 3.08 3.11 2.90 7.86 -56.85%
DY 10.19 0.00 0.00 0.00 5.71 0.00 0.00 -
P/NAPS 0.76 0.90 0.88 0.98 1.15 1.34 0.65 10.99%

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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