[KENANGA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 116.23%
YoY- 988.18%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 634,284 602,327 585,317 609,023 581,992 574,363 562,988 8.28%
PBT 28,691 26,281 32,537 51,413 25,406 19,946 18,223 35.37%
Tax -14,565 -12,212 -12,330 -15,193 -7,876 -5,824 -5,762 85.66%
NP 14,126 14,069 20,207 36,220 17,530 14,122 12,461 8.72%
-
NP to SH 14,095 13,810 19,720 35,394 16,369 12,897 11,304 15.86%
-
Tax Rate 50.77% 46.47% 37.90% 29.55% 31.00% 29.20% 31.62% -
Total Cost 620,158 588,258 565,110 572,803 564,462 560,241 550,527 8.27%
-
Net Worth 874,281 888,732 908,188 881,507 874,281 859,830 857,480 1.30%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - 7,317 -
Div Payout % - - - - - - 64.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 874,281 888,732 908,188 881,507 874,281 859,830 857,480 1.30%
NOSH 722,547 722,546 722,546 722,546 722,546 722,546 726,678 -0.37%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.23% 2.34% 3.45% 5.95% 3.01% 2.46% 2.21% -
ROE 1.61% 1.55% 2.17% 4.02% 1.87% 1.50% 1.32% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 87.78 83.36 79.27 84.29 80.55 79.49 77.47 8.69%
EPS 1.95 1.91 2.67 4.90 2.27 1.78 1.56 16.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.21 1.23 1.23 1.22 1.21 1.19 1.18 1.68%
Adjusted Per Share Value based on latest NOSH - 722,546
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 86.21 81.86 79.55 82.77 79.10 78.06 76.52 8.28%
EPS 1.92 1.88 2.68 4.81 2.22 1.75 1.54 15.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.99 -
NAPS 1.1883 1.2079 1.2344 1.1981 1.1883 1.1686 1.1654 1.30%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.56 0.575 0.44 0.475 0.495 0.53 0.535 -
P/RPS 0.64 0.69 0.56 0.56 0.61 0.67 0.69 -4.89%
P/EPS 28.71 30.08 16.47 9.70 21.85 29.69 34.39 -11.34%
EY 3.48 3.32 6.07 10.31 4.58 3.37 2.91 12.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.87 -
P/NAPS 0.46 0.47 0.36 0.39 0.41 0.45 0.45 1.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 26/05/17 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 -
Price 0.53 0.655 0.53 0.45 0.475 0.51 0.50 -
P/RPS 0.60 0.79 0.67 0.53 0.59 0.64 0.65 -5.20%
P/EPS 27.17 34.27 19.84 9.19 20.97 28.57 32.14 -10.60%
EY 3.68 2.92 5.04 10.89 4.77 3.50 3.11 11.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
P/NAPS 0.44 0.53 0.43 0.37 0.39 0.43 0.42 3.15%

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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