[KENANGA] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -13.06%
YoY- 591.74%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 226,083 202,649 212,636 250,123 276,815 319,486 209,739 5.11%
PBT 41,644 26,295 37,605 42,692 53,082 63,325 25,906 37.10%
Tax -9,336 -4,729 -6,931 -8,425 -13,746 -13,897 -5,438 43.23%
NP 32,308 21,566 30,674 34,267 39,336 49,428 20,468 35.45%
-
NP to SH 32,217 21,440 30,572 34,161 39,291 49,270 20,468 35.20%
-
Tax Rate 22.42% 17.98% 18.43% 19.73% 25.90% 21.95% 20.99% -
Total Cost 193,775 181,083 181,962 215,856 237,479 270,058 189,271 1.57%
-
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 62,857 - - - -
Div Payout % - - - 184.00% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
NOSH 735,762 735,762 733,513 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.29% 10.64% 14.43% 13.70% 14.21% 15.47% 9.76% -
ROE 3.05% 2.07% 3.01% 3.57% 3.88% 5.13% 2.27% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 31.02 27.62 29.09 35.02 38.86 45.59 30.02 2.20%
EPS 4.42 2.92 4.18 4.78 5.56 7.03 2.93 31.43%
DPS 0.00 0.00 0.00 8.80 0.00 0.00 0.00 -
NAPS 1.45 1.41 1.39 1.34 1.42 1.37 1.29 8.08%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 31.11 27.88 29.26 34.42 38.09 43.96 28.86 5.11%
EPS 4.43 2.95 4.21 4.70 5.41 6.78 2.82 35.02%
DPS 0.00 0.00 0.00 8.65 0.00 0.00 0.00 -
NAPS 1.4539 1.4233 1.3981 1.317 1.3916 1.3211 1.2402 11.14%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.17 1.29 1.37 1.81 0.95 0.695 0.55 -
P/RPS 3.77 4.67 4.71 5.17 2.44 1.52 1.83 61.69%
P/EPS 26.47 44.14 32.76 37.85 17.22 9.89 18.77 25.67%
EY 3.78 2.27 3.05 2.64 5.81 10.12 5.33 -20.42%
DY 0.00 0.00 0.00 4.86 0.00 0.00 0.00 -
P/NAPS 0.81 0.91 0.99 1.35 0.67 0.51 0.43 52.35%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 -
Price 1.30 1.24 1.36 1.54 1.90 0.895 0.96 -
P/RPS 4.19 4.49 4.68 4.40 4.89 1.96 3.20 19.62%
P/EPS 29.41 42.43 32.52 32.20 34.44 12.73 32.77 -6.93%
EY 3.40 2.36 3.08 3.11 2.90 7.86 3.05 7.48%
DY 0.00 0.00 0.00 5.71 0.00 0.00 0.00 -
P/NAPS 0.90 0.88 0.98 1.15 1.34 0.65 0.74 13.89%

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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