[KENANGA] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -29.87%
YoY- -56.48%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 176,931 184,904 226,083 202,649 212,636 250,123 276,815 -25.85%
PBT 20,301 21,484 41,644 26,295 37,605 42,692 53,082 -47.40%
Tax -1,667 -4,561 -9,336 -4,729 -6,931 -8,425 -13,746 -75.59%
NP 18,634 16,923 32,308 21,566 30,674 34,267 39,336 -39.31%
-
NP to SH 18,439 16,695 32,217 21,440 30,572 34,161 39,291 -39.69%
-
Tax Rate 8.21% 21.23% 22.42% 17.98% 18.43% 19.73% 25.90% -
Total Cost 158,297 167,981 193,775 181,083 181,962 215,856 237,479 -23.74%
-
Net Worth 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 -0.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 76,191 - - - 62,857 - -
Div Payout % - 456.37% - - - 184.00% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 -0.14%
NOSH 735,762 735,762 735,762 735,762 733,513 722,741 722,741 1.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.53% 9.15% 14.29% 10.64% 14.43% 13.70% 14.21% -
ROE 1.83% 1.69% 3.05% 2.07% 3.01% 3.57% 3.88% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.19 25.48 31.02 27.62 29.09 35.02 38.86 -27.15%
EPS 2.52 2.30 4.42 2.92 4.18 4.78 5.56 -41.08%
DPS 0.00 10.50 0.00 0.00 0.00 8.80 0.00 -
NAPS 1.38 1.36 1.45 1.41 1.39 1.34 1.42 -1.89%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.05 25.13 30.73 27.54 28.90 34.00 37.62 -25.85%
EPS 2.51 2.27 4.38 2.91 4.16 4.64 5.34 -39.63%
DPS 0.00 10.36 0.00 0.00 0.00 8.54 0.00 -
NAPS 1.3717 1.3413 1.4362 1.4059 1.381 1.3009 1.3746 -0.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.90 1.24 1.17 1.29 1.37 1.81 0.95 -
P/RPS 3.72 4.87 3.77 4.67 4.71 5.17 2.44 32.56%
P/EPS 35.70 53.90 26.47 44.14 32.76 37.85 17.22 62.80%
EY 2.80 1.86 3.78 2.27 3.05 2.64 5.81 -38.61%
DY 0.00 8.47 0.00 0.00 0.00 4.86 0.00 -
P/NAPS 0.65 0.91 0.81 0.91 0.99 1.35 0.67 -2.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 -
Price 0.895 1.03 1.30 1.24 1.36 1.54 1.90 -
P/RPS 3.70 4.04 4.19 4.49 4.68 4.40 4.89 -17.00%
P/EPS 35.50 44.77 29.41 42.43 32.52 32.20 34.44 2.04%
EY 2.82 2.23 3.40 2.36 3.08 3.11 2.90 -1.85%
DY 0.00 10.19 0.00 0.00 0.00 5.71 0.00 -
P/NAPS 0.65 0.76 0.90 0.88 0.98 1.15 1.34 -38.34%

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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