[KENANGA] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 169.6%
YoY- 1263.95%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,059,060 1,056,163 971,139 860,037 699,969 659,282 650,823 38.38%
PBT 196,704 185,005 134,715 96,067 41,819 24,384 42,951 176.03%
Tax -42,999 -41,506 -32,430 -24,411 -15,299 -12,731 -16,565 88.98%
NP 153,705 143,499 102,285 71,656 26,520 11,653 26,386 224.09%
-
NP to SH 153,294 143,190 102,082 71,498 26,520 11,653 26,386 223.51%
-
Tax Rate 21.86% 22.44% 24.07% 25.41% 36.58% 52.21% 38.57% -
Total Cost 905,355 912,664 868,854 788,381 673,449 647,629 624,437 28.13%
-
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 62,857 62,857 22,707 22,707 22,707 22,707 7,686 306.43%
Div Payout % 41.00% 43.90% 22.24% 31.76% 85.62% 194.86% 29.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,016,089 957,149 1,011,397 960,105 901,317 873,358 901,306 8.32%
NOSH 733,513 722,741 722,741 722,741 722,741 722,741 722,741 0.99%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.51% 13.59% 10.53% 8.33% 3.79% 1.77% 4.05% -
ROE 15.09% 14.96% 10.09% 7.45% 2.94% 1.33% 2.93% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 144.88 147.86 136.35 122.72 100.18 94.36 93.15 34.27%
EPS 20.97 20.05 14.33 10.20 3.80 1.67 3.78 213.70%
DPS 8.60 8.80 3.25 3.25 3.25 3.25 1.10 294.41%
NAPS 1.39 1.34 1.42 1.37 1.29 1.25 1.29 5.10%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 145.72 145.32 133.62 118.34 96.31 90.71 89.55 38.38%
EPS 21.09 19.70 14.05 9.84 3.65 1.60 3.63 223.52%
DPS 8.65 8.65 3.12 3.12 3.12 3.12 1.06 305.84%
NAPS 1.3981 1.317 1.3916 1.3211 1.2402 1.2017 1.2402 8.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.37 1.81 0.95 0.695 0.55 0.39 0.45 -
P/RPS 0.95 1.22 0.70 0.57 0.55 0.41 0.48 57.70%
P/EPS 6.53 9.03 6.63 6.81 14.49 23.38 11.92 -33.07%
EY 15.31 11.08 15.09 14.68 6.90 4.28 8.39 49.38%
DY 6.28 4.86 3.42 4.68 5.91 8.33 2.44 87.91%
P/NAPS 0.99 1.35 0.67 0.51 0.43 0.31 0.35 100.13%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 -
Price 1.36 1.54 1.90 0.895 0.96 0.56 0.425 -
P/RPS 0.94 1.04 1.39 0.73 0.96 0.59 0.46 61.10%
P/EPS 6.49 7.68 13.26 8.77 25.29 33.58 11.25 -30.72%
EY 15.42 13.02 7.54 11.40 3.95 2.98 8.89 44.41%
DY 6.32 5.71 1.71 3.63 3.39 5.80 2.59 81.34%
P/NAPS 0.98 1.15 1.34 0.65 0.74 0.45 0.33 106.74%

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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