[KENANGA] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 7.06%
YoY- 478.03%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 826,272 891,491 942,223 1,059,060 1,056,163 971,139 860,037 -2.63%
PBT 127,028 148,236 159,674 196,704 185,005 134,715 96,067 20.49%
Tax -25,557 -29,421 -33,831 -42,999 -41,506 -32,430 -24,411 3.10%
NP 101,471 118,815 125,843 153,705 143,499 102,285 71,656 26.12%
-
NP to SH 100,924 118,390 125,464 153,294 143,190 102,082 71,498 25.86%
-
Tax Rate 20.12% 19.85% 21.19% 21.86% 22.44% 24.07% 25.41% -
Total Cost 724,801 772,676 816,380 905,355 912,664 868,854 788,381 -5.45%
-
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 76,191 62,857 62,857 62,857 62,857 22,707 22,707 124.29%
Div Payout % 75.49% 53.09% 50.10% 41.00% 43.90% 22.24% 31.76% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 986,860 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 1.85%
NOSH 735,762 735,762 735,762 733,513 722,741 722,741 722,741 1.19%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.28% 13.33% 13.36% 14.51% 13.59% 10.53% 8.33% -
ROE 10.23% 11.20% 12.13% 15.09% 14.96% 10.09% 7.45% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 113.87 122.33 128.44 144.88 147.86 136.35 122.72 -4.87%
EPS 13.91 16.25 17.10 20.97 20.05 14.33 10.20 22.99%
DPS 10.50 8.80 8.57 8.60 8.80 3.25 3.25 118.69%
NAPS 1.36 1.45 1.41 1.39 1.34 1.42 1.37 -0.48%
Adjusted Per Share Value based on latest NOSH - 733,513
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 113.69 122.67 129.65 145.72 145.32 133.62 118.34 -2.63%
EPS 13.89 16.29 17.26 21.09 19.70 14.05 9.84 25.86%
DPS 10.48 8.65 8.65 8.65 8.65 3.12 3.12 124.45%
NAPS 1.3579 1.4539 1.4233 1.3981 1.317 1.3916 1.3211 1.85%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.24 1.17 1.29 1.37 1.81 0.95 0.695 -
P/RPS 1.09 0.96 1.00 0.95 1.22 0.70 0.57 54.12%
P/EPS 8.92 7.20 7.54 6.53 9.03 6.63 6.81 19.73%
EY 11.22 13.89 13.26 15.31 11.08 15.09 14.68 -16.41%
DY 8.47 7.52 6.64 6.28 4.86 3.42 4.68 48.56%
P/NAPS 0.91 0.81 0.91 0.99 1.35 0.67 0.51 47.16%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 -
Price 1.03 1.31 1.24 1.36 1.54 1.90 0.895 -
P/RPS 0.90 1.07 0.97 0.94 1.04 1.39 0.73 14.99%
P/EPS 7.41 8.06 7.25 6.49 7.68 13.26 8.77 -10.63%
EY 13.50 12.40 13.79 15.42 13.02 7.54 11.40 11.94%
DY 10.19 6.72 6.91 6.32 5.71 1.71 3.63 99.12%
P/NAPS 0.76 0.90 0.88 0.98 1.15 1.34 0.65 10.99%

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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