[KENANGA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 127.58%
YoY- 293.36%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,056,163 971,139 860,037 699,969 659,282 650,823 656,478 37.26%
PBT 185,005 134,715 96,067 41,819 24,384 42,951 19,099 353.78%
Tax -41,506 -32,430 -24,411 -15,299 -12,731 -16,565 -13,857 107.65%
NP 143,499 102,285 71,656 26,520 11,653 26,386 5,242 806.48%
-
NP to SH 143,190 102,082 71,498 26,520 11,653 26,386 5,242 805.18%
-
Tax Rate 22.44% 24.07% 25.41% 36.58% 52.21% 38.57% 72.55% -
Total Cost 912,664 868,854 788,381 673,449 647,629 624,437 651,236 25.20%
-
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 62,857 22,707 22,707 22,707 22,707 7,686 7,686 305.39%
Div Payout % 43.90% 22.24% 31.76% 85.62% 194.86% 29.13% 146.63% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 957,149 1,011,397 960,105 901,317 873,358 901,306 901,306 4.08%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.59% 10.53% 8.33% 3.79% 1.77% 4.05% 0.80% -
ROE 14.96% 10.09% 7.45% 2.94% 1.33% 2.93% 0.58% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 147.86 136.35 122.72 100.18 94.36 93.15 93.96 35.25%
EPS 20.05 14.33 10.20 3.80 1.67 3.78 0.75 792.27%
DPS 8.80 3.25 3.25 3.25 3.25 1.10 1.10 299.49%
NAPS 1.34 1.42 1.37 1.29 1.25 1.29 1.29 2.56%
Adjusted Per Share Value based on latest NOSH - 722,741
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 143.55 131.99 116.89 95.14 89.61 88.46 89.22 37.26%
EPS 19.46 13.87 9.72 3.60 1.58 3.59 0.71 807.22%
DPS 8.54 3.09 3.09 3.09 3.09 1.04 1.04 306.49%
NAPS 1.3009 1.3746 1.3049 1.225 1.187 1.225 1.225 4.08%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.81 0.95 0.695 0.55 0.39 0.45 0.495 -
P/RPS 1.22 0.70 0.57 0.55 0.41 0.48 0.53 74.24%
P/EPS 9.03 6.63 6.81 14.49 23.38 11.92 65.98 -73.41%
EY 11.08 15.09 14.68 6.90 4.28 8.39 1.52 275.49%
DY 4.86 3.42 4.68 5.91 8.33 2.44 2.22 68.51%
P/NAPS 1.35 0.67 0.51 0.43 0.31 0.35 0.38 132.64%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.54 1.90 0.895 0.96 0.56 0.425 0.465 -
P/RPS 1.04 1.39 0.73 0.96 0.59 0.46 0.49 65.07%
P/EPS 7.68 13.26 8.77 25.29 33.58 11.25 61.98 -75.11%
EY 13.02 7.54 11.40 3.95 2.98 8.89 1.61 302.38%
DY 5.71 1.71 3.63 3.39 5.80 2.59 2.37 79.62%
P/NAPS 1.15 1.34 0.65 0.74 0.45 0.33 0.36 116.74%

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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