[KENANGA] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 140.72%
YoY- 1047.95%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 212,636 250,123 276,815 319,486 209,739 165,099 165,713 18.10%
PBT 37,605 42,692 53,082 63,325 25,906 -7,598 14,434 89.44%
Tax -6,931 -8,425 -13,746 -13,897 -5,438 651 -5,727 13.57%
NP 30,674 34,267 39,336 49,428 20,468 -6,947 8,707 131.70%
-
NP to SH 30,572 34,161 39,291 49,270 20,468 -6,947 8,707 131.19%
-
Tax Rate 18.43% 19.73% 25.90% 21.95% 20.99% - 39.68% -
Total Cost 181,962 215,856 237,479 270,058 189,271 172,046 157,006 10.34%
-
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 62,857 - - - 22,707 - -
Div Payout % - 184.00% - - - 0.00% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
NOSH 733,513 722,741 722,741 722,741 722,741 722,741 722,741 0.99%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.43% 13.70% 14.21% 15.47% 9.76% -4.21% 5.25% -
ROE 3.01% 3.57% 3.88% 5.13% 2.27% -0.80% 0.97% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.09 35.02 38.86 45.59 30.02 23.63 23.72 14.58%
EPS 4.18 4.78 5.56 7.03 2.93 -0.99 1.25 123.78%
DPS 0.00 8.80 0.00 0.00 0.00 3.25 0.00 -
NAPS 1.39 1.34 1.42 1.37 1.29 1.25 1.29 5.10%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.26 34.42 38.09 43.96 28.86 22.72 22.80 18.11%
EPS 4.21 4.70 5.41 6.78 2.82 -0.96 1.20 131.06%
DPS 0.00 8.65 0.00 0.00 0.00 3.12 0.00 -
NAPS 1.3981 1.317 1.3916 1.3211 1.2402 1.2017 1.2402 8.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.37 1.81 0.95 0.695 0.55 0.39 0.45 -
P/RPS 4.71 5.17 2.44 1.52 1.83 1.65 1.90 83.26%
P/EPS 32.76 37.85 17.22 9.89 18.77 -39.22 36.11 -6.29%
EY 3.05 2.64 5.81 10.12 5.33 -2.55 2.77 6.63%
DY 0.00 4.86 0.00 0.00 0.00 8.33 0.00 -
P/NAPS 0.99 1.35 0.67 0.51 0.43 0.31 0.35 100.13%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 -
Price 1.36 1.54 1.90 0.895 0.96 0.56 0.425 -
P/RPS 4.68 4.40 4.89 1.96 3.20 2.37 1.79 89.89%
P/EPS 32.52 32.20 34.44 12.73 32.77 -56.32 34.10 -3.11%
EY 3.08 3.11 2.90 7.86 3.05 -1.78 2.93 3.38%
DY 0.00 5.71 0.00 0.00 0.00 5.80 0.00 -
P/NAPS 0.98 1.15 1.34 0.65 0.74 0.45 0.33 106.74%

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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