[KENANGA] QoQ TTM Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	790,567	826,272	891,491	942,223	1,059,060	1,056,163	971,139	-12.84%
YoY %	-4.32%	-7.32%	-5.38%	-11.03%	0.27%	8.76%	-	-
Horiz. %	81.41%	85.08%	91.80%	97.02%	109.05%	108.76%	100.00%	-
PBT	109,724	127,028	148,236	159,674	196,704	185,005	134,715	-12.81%
YoY %	-13.62%	-14.31%	-7.16%	-18.83%	6.32%	37.33%	-	-
Horiz. %	81.45%	94.29%	110.04%	118.53%	146.01%	137.33%	100.00%	-
Tax	-20,293	-25,557	-29,421	-33,831	-42,999	-41,506	-32,430	-26.90%
YoY %	20.60%	13.13%	13.04%	21.32%	-3.60%	-27.99%	-	-
Horiz. %	62.57%	78.81%	90.72%	104.32%	132.59%	127.99%	100.00%	-
NP	89,431	101,471	118,815	125,843	153,705	143,499	102,285	-8.58%
YoY %	-11.87%	-14.60%	-5.58%	-18.13%	7.11%	40.29%	-	-
Horiz. %	87.43%	99.20%	116.16%	123.03%	150.27%	140.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,791	100,924	118,390	125,464	153,294	143,190	102,082	-8.90%
YoY %	-12.02%	-14.75%	-5.64%	-18.15%	7.06%	40.27%	-	-
Horiz. %	86.98%	98.87%	115.98%	122.91%	150.17%	140.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.49%	20.12%	19.85%	21.19%	21.86%	22.44%	24.07%	-
YoY %	-8.10%	1.36%	-6.32%	-3.06%	-2.58%	-6.77%	-	-
Horiz. %	76.82%	83.59%	82.47%	88.03%	90.82%	93.23%	100.00%	-
Total Cost	701,136	724,801	772,676	816,380	905,355	912,664	868,854	-13.35%
YoY %	-3.27%	-6.20%	-5.35%	-9.83%	-0.80%	5.04%	-	-
Horiz. %	80.70%	83.42%	88.93%	93.96%	104.20%	105.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	-0.14%
YoY %	2.27%	-6.61%	2.16%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.57%	104.48%	102.27%	100.46%	94.64%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	76,191	76,191	62,857	62,857	62,857	62,857	22,707	124.62%
YoY %	0.00%	21.21%	0.00%	0.00%	0.00%	176.82%	-	-
Horiz. %	335.54%	335.54%	276.82%	276.82%	276.82%	276.82%	100.00%	-
Div Payout %	85.81%	75.49%	53.09%	50.10%	41.00%	43.90%	22.24%	-
YoY %	13.67%	42.19%	5.97%	22.20%	-6.61%	97.39%	-	-
Horiz. %	385.84%	339.43%	238.71%	225.27%	184.35%	197.39%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	-0.14%
YoY %	2.27%	-6.61%	2.16%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.57%	104.48%	102.27%	100.46%	94.64%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	733,513	722,741	722,741	1.20%
YoY %	0.00%	0.00%	0.00%	0.31%	1.49%	0.00%	-	-
Horiz. %	101.80%	101.80%	101.80%	101.80%	101.49%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	11.31%	12.28%	13.33%	13.36%	14.51%	13.59%	10.53%	-
YoY %	-7.90%	-7.88%	-0.22%	-7.93%	6.77%	29.06%	-	-
Horiz. %	107.41%	116.62%	126.59%	126.88%	137.80%	129.06%	100.00%	-
ROE	8.80%	10.23%	11.20%	12.13%	15.09%	14.96%	10.09%	-
YoY %	-13.98%	-8.66%	-7.67%	-19.62%	0.87%	48.27%	-	-
Horiz. %	87.22%	101.39%	111.00%	120.22%	149.55%	148.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	108.10	113.87	122.33	128.44	144.88	147.86	136.35	-14.37%
YoY %	-5.07%	-6.92%	-4.76%	-11.35%	-2.02%	8.44%	-	-
Horiz. %	79.28%	83.51%	89.72%	94.20%	106.26%	108.44%	100.00%	-
EPS	12.14	13.91	16.25	17.10	20.97	20.05	14.33	-10.49%
YoY %	-12.72%	-14.40%	-4.97%	-18.45%	4.59%	39.92%	-	-
Horiz. %	84.72%	97.07%	113.40%	119.33%	146.34%	139.92%	100.00%	-
DPS	10.50	10.50	8.80	8.57	8.60	8.80	3.25	119.01%
YoY %	0.00%	19.32%	2.68%	-0.35%	-2.27%	170.77%	-	-
Horiz. %	323.08%	323.08%	270.77%	263.69%	264.62%	270.77%	100.00%	-
NAPS	1.38	1.36	1.45	1.41	1.39	1.34	1.42	-1.89%
YoY %	1.47%	-6.21%	2.84%	1.44%	3.73%	-5.63%	-	-
Horiz. %	97.18%	95.77%	102.11%	99.30%	97.89%	94.37%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	108.78	113.69	122.67	129.65	145.72	145.32	133.62	-12.84%
YoY %	-4.32%	-7.32%	-5.38%	-11.03%	0.28%	8.76%	-	-
Horiz. %	81.41%	85.08%	91.81%	97.03%	109.06%	108.76%	100.00%	-
EPS	12.22	13.89	16.29	17.26	21.09	19.70	14.05	-8.90%
YoY %	-12.02%	-14.73%	-5.62%	-18.16%	7.06%	40.21%	-	-
Horiz. %	86.98%	98.86%	115.94%	122.85%	150.11%	140.21%	100.00%	-
DPS	10.48	10.48	8.65	8.65	8.65	8.65	3.12	124.78%
YoY %	0.00%	21.16%	0.00%	0.00%	0.00%	177.24%	-	-
Horiz. %	335.90%	335.90%	277.24%	277.24%	277.24%	277.24%	100.00%	-
NAPS	1.3887	1.3579	1.4539	1.4233	1.3981	1.317	1.3916	-0.13%
YoY %	2.27%	-6.60%	2.15%	1.80%	6.16%	-5.36%	-	-
Horiz. %	99.79%	97.58%	104.48%	102.28%	100.47%	94.64%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	0.90	1.24	1.17	1.29	1.37	1.81	0.95	-
P/RPS	0.83	1.09	0.96	1.00	0.95	1.22	0.70	12.06%
YoY %	-23.85%	13.54%	-4.00%	5.26%	-22.13%	74.29%	-	-
Horiz. %	118.57%	155.71%	137.14%	142.86%	135.71%	174.29%	100.00%	-
P/EPS	7.41	8.92	7.20	7.54	6.53	9.03	6.63	7.71%
YoY %	-16.93%	23.89%	-4.51%	15.47%	-27.69%	36.20%	-	-
Horiz. %	111.76%	134.54%	108.60%	113.73%	98.49%	136.20%	100.00%	-
EY	13.49	11.22	13.89	13.26	15.31	11.08	15.09	-7.21%
YoY %	20.23%	-19.22%	4.75%	-13.39%	38.18%	-26.57%	-	-
Horiz. %	89.40%	74.35%	92.05%	87.87%	101.46%	73.43%	100.00%	-
DY	11.67	8.47	7.52	6.64	6.28	4.86	3.42	127.16%
YoY %	37.78%	12.63%	13.25%	5.73%	29.22%	42.11%	-	-
Horiz. %	341.23%	247.66%	219.88%	194.15%	183.63%	142.11%	100.00%	-
P/NAPS	0.65	0.91	0.81	0.91	0.99	1.35	0.67	-2.00%
YoY %	-28.57%	12.35%	-10.99%	-8.08%	-26.67%	101.49%	-	-
Horiz. %	97.01%	135.82%	120.90%	135.82%	147.76%	201.49%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	31/05/22	25/02/22	25/11/21	26/08/21	31/05/21	25/02/21	-
Price	0.895	1.03	1.31	1.24	1.36	1.54	1.90	-
P/RPS	0.83	0.90	1.07	0.97	0.94	1.04	1.39	-29.15%
YoY %	-7.78%	-15.89%	10.31%	3.19%	-9.62%	-25.18%	-	-
Horiz. %	59.71%	64.75%	76.98%	69.78%	67.63%	74.82%	100.00%	-
P/EPS	7.37	7.41	8.06	7.25	6.49	7.68	13.26	-32.47%
YoY %	-0.54%	-8.06%	11.17%	11.71%	-15.49%	-42.08%	-	-
Horiz. %	55.58%	55.88%	60.78%	54.68%	48.94%	57.92%	100.00%	-
EY	13.57	13.50	12.40	13.79	15.42	13.02	7.54	48.11%
YoY %	0.52%	8.87%	-10.08%	-10.57%	18.43%	72.68%	-	-
Horiz. %	179.97%	179.05%	164.46%	182.89%	204.51%	172.68%	100.00%	-
DY	11.73	10.19	6.72	6.91	6.32	5.71	1.71	262.29%
YoY %	15.11%	51.64%	-2.75%	9.34%	10.68%	233.92%	-	-
Horiz. %	685.96%	595.91%	392.98%	404.09%	369.59%	333.92%	100.00%	-
P/NAPS	0.65	0.76	0.90	0.88	0.98	1.15	1.34	-38.34%
YoY %	-14.47%	-15.56%	2.27%	-10.20%	-14.78%	-14.18%	-	-
Horiz. %	48.51%	56.72%	67.16%	65.67%	73.13%	85.82%	100.00%	-

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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