[KENANGA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -113.67%
YoY- -109.36%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 581,992 574,363 562,988 554,570 597,251 607,205 595,161 -1.48%
PBT 25,406 19,946 18,223 4,081 42,765 41,914 41,767 -28.23%
Tax -7,876 -5,824 -5,762 -6,947 -12,671 -12,369 -11,444 -22.06%
NP 17,530 14,122 12,461 -2,866 30,094 29,545 30,323 -30.62%
-
NP to SH 16,369 12,897 11,304 -3,985 29,159 28,718 29,506 -32.50%
-
Tax Rate 31.00% 29.20% 31.62% 170.23% 29.63% 29.51% 27.40% -
Total Cost 564,462 560,241 550,527 557,436 567,157 577,660 564,838 -0.04%
-
Net Worth 874,281 859,830 857,480 841,579 868,962 870,793 853,345 1.63%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 7,317 7,317 7,317 7,317 - -
Div Payout % - - 64.73% 0.00% 25.10% 25.48% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 874,281 859,830 857,480 841,579 868,962 870,793 853,345 1.63%
NOSH 722,546 722,546 726,678 728,048 730,220 731,759 731,759 -0.84%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.01% 2.46% 2.21% -0.52% 5.04% 4.87% 5.09% -
ROE 1.87% 1.50% 1.32% -0.47% 3.36% 3.30% 3.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 80.55 79.49 77.47 76.44 81.79 82.98 81.60 -0.86%
EPS 2.27 1.78 1.56 -0.55 3.99 3.92 4.05 -32.04%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.21 1.19 1.18 1.16 1.19 1.19 1.17 2.26%
Adjusted Per Share Value based on latest NOSH - 728,048
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.10 78.06 76.52 75.37 81.17 82.53 80.89 -1.48%
EPS 2.22 1.75 1.54 -0.54 3.96 3.90 4.01 -32.60%
DPS 0.00 0.00 0.99 0.99 0.99 0.99 0.00 -
NAPS 1.1883 1.1686 1.1654 1.1438 1.181 1.1835 1.1598 1.63%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.495 0.53 0.535 0.63 0.69 0.60 0.60 -
P/RPS 0.61 0.67 0.69 0.82 0.84 0.72 0.74 -12.09%
P/EPS 21.85 29.69 34.39 -114.70 17.28 15.29 14.83 29.51%
EY 4.58 3.37 2.91 -0.87 5.79 6.54 6.74 -22.72%
DY 0.00 0.00 1.87 1.59 1.45 1.67 0.00 -
P/NAPS 0.41 0.45 0.45 0.54 0.58 0.50 0.51 -13.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.475 0.51 0.50 0.57 0.59 0.745 0.64 -
P/RPS 0.59 0.64 0.65 0.75 0.72 0.90 0.78 -16.99%
P/EPS 20.97 28.57 32.14 -103.77 14.78 18.98 15.82 20.68%
EY 4.77 3.50 3.11 -0.96 6.77 5.27 6.32 -17.11%
DY 0.00 0.00 2.00 1.75 1.69 1.34 0.00 -
P/NAPS 0.39 0.43 0.42 0.49 0.50 0.63 0.55 -20.49%

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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