[KENANGA] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -20.25%
YoY- 351.26%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 202,649 212,636 250,123 276,815 319,486 209,739 165,099 14.62%
PBT 26,295 37,605 42,692 53,082 63,325 25,906 -7,598 -
Tax -4,729 -6,931 -8,425 -13,746 -13,897 -5,438 651 -
NP 21,566 30,674 34,267 39,336 49,428 20,468 -6,947 -
-
NP to SH 21,440 30,572 34,161 39,291 49,270 20,468 -6,947 -
-
Tax Rate 17.98% 18.43% 19.73% 25.90% 21.95% 20.99% - -
Total Cost 181,083 181,962 215,856 237,479 270,058 189,271 172,046 3.46%
-
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 62,857 - - - 22,707 -
Div Payout % - - 184.00% - - - 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
NOSH 735,762 733,513 722,741 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.64% 14.43% 13.70% 14.21% 15.47% 9.76% -4.21% -
ROE 2.07% 3.01% 3.57% 3.88% 5.13% 2.27% -0.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 27.62 29.09 35.02 38.86 45.59 30.02 23.63 10.95%
EPS 2.92 4.18 4.78 5.56 7.03 2.93 -0.99 -
DPS 0.00 0.00 8.80 0.00 0.00 0.00 3.25 -
NAPS 1.41 1.39 1.34 1.42 1.37 1.29 1.25 8.35%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 27.88 29.26 34.42 38.09 43.96 28.86 22.72 14.60%
EPS 2.95 4.21 4.70 5.41 6.78 2.82 -0.96 -
DPS 0.00 0.00 8.65 0.00 0.00 0.00 3.12 -
NAPS 1.4233 1.3981 1.317 1.3916 1.3211 1.2402 1.2017 11.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.29 1.37 1.81 0.95 0.695 0.55 0.39 -
P/RPS 4.67 4.71 5.17 2.44 1.52 1.83 1.65 99.96%
P/EPS 44.14 32.76 37.85 17.22 9.89 18.77 -39.22 -
EY 2.27 3.05 2.64 5.81 10.12 5.33 -2.55 -
DY 0.00 0.00 4.86 0.00 0.00 0.00 8.33 -
P/NAPS 0.91 0.99 1.35 0.67 0.51 0.43 0.31 104.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 -
Price 1.24 1.36 1.54 1.90 0.895 0.96 0.56 -
P/RPS 4.49 4.68 4.40 4.89 1.96 3.20 2.37 53.04%
P/EPS 42.43 32.52 32.20 34.44 12.73 32.77 -56.32 -
EY 2.36 3.08 3.11 2.90 7.86 3.05 -1.78 -
DY 0.00 0.00 5.71 0.00 0.00 0.00 5.80 -
P/NAPS 0.88 0.98 1.15 1.34 0.65 0.74 0.45 56.31%

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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