[KENANGA] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -22.25%
YoY- -85.78%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 699,969 659,282 650,823 656,478 674,356 672,428 698,120 0.17%
PBT 41,819 24,384 42,951 19,099 19,359 16,238 28,851 28.10%
Tax -15,299 -12,731 -16,565 -13,857 -12,617 -11,977 -16,940 -6.57%
NP 26,520 11,653 26,386 5,242 6,742 4,261 11,911 70.59%
-
NP to SH 26,520 11,653 26,386 5,242 6,742 4,261 11,911 70.59%
-
Tax Rate 36.58% 52.21% 38.57% 72.55% 65.17% 73.76% 58.72% -
Total Cost 673,449 647,629 624,437 651,236 667,614 668,167 686,209 -1.24%
-
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,707 22,707 7,686 7,686 7,686 7,686 21,676 3.14%
Div Payout % 85.62% 194.86% 29.13% 146.63% 114.01% 180.39% 181.99% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.79% 1.77% 4.05% 0.80% 1.00% 0.63% 1.71% -
ROE 2.94% 1.33% 2.93% 0.58% 0.76% 0.48% 1.38% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 100.18 94.36 93.15 93.96 96.52 96.23 98.00 1.47%
EPS 3.80 1.67 3.78 0.75 0.96 0.61 1.67 73.08%
DPS 3.25 3.25 1.10 1.10 1.10 1.10 3.00 5.48%
NAPS 1.29 1.25 1.29 1.29 1.27 1.27 1.21 4.36%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 96.31 90.71 89.55 90.33 92.79 92.52 96.06 0.17%
EPS 3.65 1.60 3.63 0.72 0.93 0.59 1.64 70.54%
DPS 3.12 3.12 1.06 1.06 1.06 1.06 2.98 3.11%
NAPS 1.2402 1.2017 1.2402 1.2402 1.2209 1.221 1.186 3.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.55 0.39 0.45 0.495 0.575 0.54 0.60 -
P/RPS 0.55 0.41 0.48 0.53 0.60 0.56 0.61 -6.67%
P/EPS 14.49 23.38 11.92 65.98 59.59 88.55 35.88 -45.39%
EY 6.90 4.28 8.39 1.52 1.68 1.13 2.79 82.97%
DY 5.91 8.33 2.44 2.22 1.91 2.04 5.00 11.80%
P/NAPS 0.43 0.31 0.35 0.38 0.45 0.43 0.50 -9.57%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 -
Price 0.96 0.56 0.425 0.465 0.50 0.55 0.575 -
P/RPS 0.96 0.59 0.46 0.49 0.52 0.57 0.59 38.38%
P/EPS 25.29 33.58 11.25 61.98 51.82 90.19 34.39 -18.54%
EY 3.95 2.98 8.89 1.61 1.93 1.11 2.91 22.61%
DY 3.39 5.80 2.59 2.37 2.20 2.00 5.22 -25.02%
P/NAPS 0.74 0.45 0.33 0.36 0.39 0.43 0.48 33.48%

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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