[KENANGA] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -23.37%
YoY- -25.9%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 209,739 165,099 165,713 159,418 169,052 156,640 171,368 14.43%
PBT 25,906 -7,598 14,434 9,077 8,471 10,969 -9,418 -
Tax -5,438 651 -5,727 -4,785 -2,870 -3,183 -3,019 48.09%
NP 20,468 -6,947 8,707 4,292 5,601 7,786 -12,437 -
-
NP to SH 20,468 -6,947 8,707 4,292 5,601 7,786 -12,437 -
-
Tax Rate 20.99% - 39.68% 52.72% 33.88% 29.02% - -
Total Cost 189,271 172,046 157,006 155,126 163,451 148,854 183,805 1.97%
-
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 22,707 - - - 7,686 - -
Div Payout % - 0.00% - - - 98.72% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.76% -4.21% 5.25% 2.69% 3.31% 4.97% -7.26% -
ROE 2.27% -0.80% 0.97% 0.48% 0.63% 0.88% -1.44% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 30.02 23.63 23.72 22.82 24.20 22.42 24.06 15.91%
EPS 2.93 -0.99 1.25 0.61 0.80 1.11 -1.75 -
DPS 0.00 3.25 0.00 0.00 0.00 1.10 0.00 -
NAPS 1.29 1.25 1.29 1.29 1.27 1.27 1.21 4.36%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 28.86 22.72 22.80 21.94 23.26 21.55 23.58 14.43%
EPS 2.82 -0.96 1.20 0.59 0.77 1.07 -1.71 -
DPS 0.00 3.12 0.00 0.00 0.00 1.06 0.00 -
NAPS 1.2402 1.2017 1.2402 1.2402 1.2209 1.221 1.186 3.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.55 0.39 0.45 0.495 0.575 0.54 0.60 -
P/RPS 1.83 1.65 1.90 2.17 2.38 2.41 2.49 -18.57%
P/EPS 18.77 -39.22 36.11 80.58 71.73 48.46 -34.37 -
EY 5.33 -2.55 2.77 1.24 1.39 2.06 -2.91 -
DY 0.00 8.33 0.00 0.00 0.00 2.04 0.00 -
P/NAPS 0.43 0.31 0.35 0.38 0.45 0.43 0.50 -9.57%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 -
Price 0.96 0.56 0.425 0.465 0.50 0.55 0.575 -
P/RPS 3.20 2.37 1.79 2.04 2.07 2.45 2.39 21.50%
P/EPS 32.77 -56.32 34.10 75.70 62.37 49.36 -32.93 -
EY 3.05 -1.78 2.93 1.32 1.60 2.03 -3.04 -
DY 0.00 5.80 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 0.74 0.45 0.33 0.36 0.39 0.43 0.48 33.48%

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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