[KENANGA] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 41.41%
YoY- 327.62%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 243,126 204,206 223,295 219,708 198,259 179,794 179,455 22.46%
PBT 13,797 26,707 24,164 28,175 23,324 12,447 15,002 -5.43%
Tax -4,427 -3,879 -2,081 -4,562 -6,626 -2,090 -935 182.23%
NP 9,370 22,828 22,083 23,613 16,698 10,357 14,067 -23.74%
-
NP to SH 9,370 22,828 22,083 23,613 16,698 10,247 13,855 -22.97%
-
Tax Rate 32.09% 14.52% 8.61% 16.19% 28.41% 16.79% 6.23% -
Total Cost 233,756 181,378 201,212 196,095 181,561 169,437 165,388 25.96%
-
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 50,673 - - - 43,393 -
Div Payout % - - 229.47% - - - 313.20% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.85% 11.18% 9.89% 10.75% 8.42% 5.76% 7.84% -
ROE 0.89% 2.17% 2.06% 2.27% 1.64% 1.04% 1.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.53 28.19 30.85 30.35 27.43 24.89 24.81 22.25%
EPS 1.29 3.15 3.05 3.26 2.31 1.42 1.92 -23.30%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 6.00 -
NAPS 1.46 1.45 1.48 1.44 1.41 1.37 1.41 2.35%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.45 28.10 30.72 30.23 27.28 24.74 24.69 22.46%
EPS 1.29 3.14 3.04 3.25 2.30 1.41 1.91 -23.03%
DPS 0.00 0.00 6.97 0.00 0.00 0.00 5.97 -
NAPS 1.4566 1.4451 1.4742 1.4343 1.4025 1.3617 1.4031 2.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.16 1.18 0.915 0.875 0.865 0.975 0.91 -
P/RPS 3.46 4.19 2.97 2.88 3.15 3.92 3.67 -3.85%
P/EPS 89.77 37.44 29.99 26.82 37.45 68.73 47.50 52.91%
EY 1.11 2.67 3.33 3.73 2.67 1.45 2.11 -34.85%
DY 0.00 0.00 7.65 0.00 0.00 0.00 6.59 -
P/NAPS 0.79 0.81 0.62 0.61 0.61 0.71 0.65 13.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 -
Price 1.07 1.14 1.09 0.845 0.895 0.905 0.925 -
P/RPS 3.19 4.04 3.53 2.78 3.26 3.64 3.73 -9.90%
P/EPS 82.80 36.17 35.73 25.91 38.75 63.80 48.28 43.32%
EY 1.21 2.76 2.80 3.86 2.58 1.57 2.07 -30.11%
DY 0.00 0.00 6.42 0.00 0.00 0.00 6.49 -
P/NAPS 0.73 0.79 0.74 0.59 0.63 0.66 0.66 6.95%

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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