[KENANGA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 72.06%
YoY- 845.98%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 597,251 607,205 595,161 580,364 551,196 548,448 517,604 10.04%
PBT 42,765 41,914 41,767 52,821 32,488 26,876 8,791 187.93%
Tax -12,671 -12,369 -11,444 -9,544 -7,006 -4,982 -1,691 284.33%
NP 30,094 29,545 30,323 43,277 25,482 21,894 7,100 162.60%
-
NP to SH 29,159 28,718 29,506 42,573 24,743 21,037 6,191 181.77%
-
Tax Rate 29.63% 29.51% 27.40% 18.07% 21.56% 18.54% 19.24% -
Total Cost 567,157 577,660 564,838 537,087 525,714 526,554 510,504 7.28%
-
Net Worth 868,962 870,793 853,345 848,840 812,253 812,253 814,070 4.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,317 7,317 - - - - - -
Div Payout % 25.10% 25.48% - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 868,962 870,793 853,345 848,840 812,253 812,253 814,070 4.45%
NOSH 730,220 731,759 731,759 731,759 731,759 731,759 731,759 -0.14%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.04% 4.87% 5.09% 7.46% 4.62% 3.99% 1.37% -
ROE 3.36% 3.30% 3.46% 5.02% 3.05% 2.59% 0.76% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 81.79 82.98 81.60 79.31 75.32 74.95 70.58 10.35%
EPS 3.99 3.92 4.05 5.82 3.38 2.87 0.84 183.37%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.19 1.17 1.16 1.11 1.11 1.11 4.76%
Adjusted Per Share Value based on latest NOSH - 731,759
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 81.17 82.53 80.89 78.88 74.91 74.54 70.35 10.03%
EPS 3.96 3.90 4.01 5.79 3.36 2.86 0.84 181.95%
DPS 0.99 0.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.181 1.1835 1.1598 1.1537 1.104 1.104 1.1064 4.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.69 0.60 0.60 0.71 0.76 0.64 0.60 -
P/RPS 0.84 0.72 0.74 0.90 1.01 0.85 0.85 -0.78%
P/EPS 17.28 15.29 14.83 12.20 22.48 22.26 71.08 -61.14%
EY 5.79 6.54 6.74 8.19 4.45 4.49 1.41 157.09%
DY 1.45 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.50 0.51 0.61 0.68 0.58 0.54 4.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 28/05/14 27/02/14 -
Price 0.59 0.745 0.64 0.595 0.74 0.79 0.595 -
P/RPS 0.72 0.90 0.78 0.75 0.98 1.05 0.84 -9.79%
P/EPS 14.78 18.98 15.82 10.23 21.89 27.48 70.48 -64.80%
EY 6.77 5.27 6.32 9.78 4.57 3.64 1.42 184.08%
DY 1.69 1.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.63 0.55 0.51 0.67 0.71 0.54 -5.01%

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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