[KENANGA] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	739,304	717,976	723,086	769,714	790,567	826,272	891,491	-11.76%
YoY %	2.97%	-0.71%	-6.06%	-2.64%	-4.32%	-7.32%	-	-
Horiz. %	82.93%	80.54%	81.11%	86.34%	88.68%	92.68%	100.00%	-
PBT	68,136	65,113	74,150	100,792	109,724	127,028	148,236	-40.52%
YoY %	4.64%	-12.19%	-26.43%	-8.14%	-13.62%	-14.31%	-	-
Horiz. %	45.96%	43.93%	50.02%	67.99%	74.02%	85.69%	100.00%	-
Tax	-21,284	-16,325	-18,796	-27,197	-20,293	-25,557	-29,421	-19.46%
YoY %	-30.38%	13.15%	30.89%	-34.02%	20.60%	13.13%	-	-
Horiz. %	72.34%	55.49%	63.89%	92.44%	68.97%	86.87%	100.00%	-
NP	46,852	48,788	55,354	73,595	89,431	101,471	118,815	-46.31%
YoY %	-3.97%	-11.86%	-24.79%	-17.71%	-11.87%	-14.60%	-	-
Horiz. %	39.43%	41.06%	46.59%	61.94%	75.27%	85.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,322	48,063	54,511	72,873	88,791	100,924	118,390	-46.59%
YoY %	-3.62%	-11.83%	-25.20%	-17.93%	-12.02%	-14.75%	-	-
Horiz. %	39.13%	40.60%	46.04%	61.55%	75.00%	85.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.24%	25.07%	25.35%	26.98%	18.49%	20.12%	19.85%	-
YoY %	24.61%	-1.10%	-6.04%	45.92%	-8.10%	1.36%	-	-
Horiz. %	157.38%	126.30%	127.71%	135.92%	93.15%	101.36%	100.00%	-
Total Cost	692,452	669,188	667,732	696,119	701,136	724,801	772,676	-7.06%
YoY %	3.48%	0.22%	-4.08%	-0.72%	-3.27%	-6.20%	-	-
Horiz. %	89.62%	86.61%	86.42%	90.09%	90.74%	93.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,019,265	989,661	1,019,752	1,009,865	1,009,236	986,860	1,056,674	-2.38%
YoY %	2.99%	-2.95%	0.98%	0.06%	2.27%	-6.61%	-	-
Horiz. %	96.46%	93.66%	96.51%	95.57%	95.51%	93.39%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	43,393	43,393	119,585	76,191	76,191	76,191	62,857	-21.94%
YoY %	0.00%	-63.71%	56.95%	0.00%	0.00%	21.21%	-	-
Horiz. %	69.03%	69.03%	190.25%	121.21%	121.21%	121.21%	100.00%	-
Div Payout %	93.68%	90.29%	219.38%	104.55%	85.81%	75.49%	53.09%	-
YoY %	3.75%	-58.84%	109.83%	21.84%	13.67%	42.19%	-	-
Horiz. %	176.46%	170.07%	413.22%	196.93%	161.63%	142.19%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	1,019,265	989,661	1,019,752	1,009,865	1,009,236	986,860	1,056,674	-2.38%
YoY %	2.99%	-2.95%	0.98%	0.06%	2.27%	-6.61%	-	-
Horiz. %	96.46%	93.66%	96.51%	95.57%	95.51%	93.39%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	735,762	735,762	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	6.34%	6.80%	7.66%	9.56%	11.31%	12.28%	13.33%	-
YoY %	-6.76%	-11.23%	-19.87%	-15.47%	-7.90%	-7.88%	-	-
Horiz. %	47.56%	51.01%	57.46%	71.72%	84.85%	92.12%	100.00%	-
ROE	4.54%	4.86%	5.35%	7.22%	8.80%	10.23%	11.20%	-
YoY %	-6.58%	-9.16%	-25.90%	-17.95%	-13.98%	-8.66%	-	-
Horiz. %	40.54%	43.39%	47.77%	64.46%	78.57%	91.34%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	102.27	99.39	99.98	105.95	108.10	113.87	122.33	-11.28%
YoY %	2.90%	-0.59%	-5.63%	-1.99%	-5.07%	-6.92%	-	-
Horiz. %	83.60%	81.25%	81.73%	86.61%	88.37%	93.08%	100.00%	-
EPS	6.41	6.65	7.54	10.03	12.14	13.91	16.25	-46.30%
YoY %	-3.61%	-11.80%	-24.83%	-17.38%	-12.72%	-14.40%	-	-
Horiz. %	39.45%	40.92%	46.40%	61.72%	74.71%	85.60%	100.00%	-
DPS	6.00	6.00	16.50	10.50	10.50	10.50	8.80	-22.58%
YoY %	0.00%	-63.64%	57.14%	0.00%	0.00%	19.32%	-	-
Horiz. %	68.18%	68.18%	187.50%	119.32%	119.32%	119.32%	100.00%	-
NAPS	1.41	1.37	1.41	1.39	1.38	1.36	1.45	-1.85%
YoY %	2.92%	-2.84%	1.44%	0.72%	1.47%	-6.21%	-	-
Horiz. %	97.24%	94.48%	97.24%	95.86%	95.17%	93.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	100.48	97.58	98.28	104.61	107.45	112.30	121.17	-11.76%
YoY %	2.97%	-0.71%	-6.05%	-2.64%	-4.32%	-7.32%	-	-
Horiz. %	82.92%	80.53%	81.11%	86.33%	88.68%	92.68%	100.00%	-
EPS	6.30	6.53	7.41	9.90	12.07	13.72	16.09	-46.57%
YoY %	-3.52%	-11.88%	-25.15%	-17.98%	-12.03%	-14.73%	-	-
Horiz. %	39.15%	40.58%	46.05%	61.53%	75.02%	85.27%	100.00%	-
DPS	5.90	5.90	16.25	10.36	10.36	10.36	8.54	-21.90%
YoY %	0.00%	-63.69%	56.85%	0.00%	0.00%	21.31%	-	-
Horiz. %	69.09%	69.09%	190.28%	121.31%	121.31%	121.31%	100.00%	-
NAPS	1.3853	1.3451	1.386	1.3725	1.3717	1.3413	1.4362	-2.38%
YoY %	2.99%	-2.95%	0.98%	0.06%	2.27%	-6.61%	-	-
Horiz. %	96.46%	93.66%	96.50%	95.56%	95.51%	93.39%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	0.865	0.975	0.91	0.88	0.90	1.24	1.17	-
P/RPS	0.85	0.98	0.91	0.83	0.83	1.09	0.96	-7.81%
YoY %	-13.27%	7.69%	9.64%	0.00%	-23.85%	13.54%	-	-
Horiz. %	88.54%	102.08%	94.79%	86.46%	86.46%	113.54%	100.00%	-
P/EPS	13.50	14.65	12.07	8.77	7.41	8.92	7.20	52.23%
YoY %	-7.85%	21.38%	37.63%	18.35%	-16.93%	23.89%	-	-
Horiz. %	187.50%	203.47%	167.64%	121.81%	102.92%	123.89%	100.00%	-
EY	7.41	6.82	8.28	11.40	13.49	11.22	13.89	-34.29%
YoY %	8.65%	-17.63%	-27.37%	-15.49%	20.23%	-19.22%	-	-
Horiz. %	53.35%	49.10%	59.61%	82.07%	97.12%	80.78%	100.00%	-
DY	6.94	6.15	18.13	11.93	11.67	8.47	7.52	-5.22%
YoY %	12.85%	-66.08%	51.97%	2.23%	37.78%	12.63%	-	-
Horiz. %	92.29%	81.78%	241.09%	158.64%	155.19%	112.63%	100.00%	-
P/NAPS	0.61	0.71	0.65	0.63	0.65	0.91	0.81	-17.26%
YoY %	-14.08%	9.23%	3.17%	-3.08%	-28.57%	12.35%	-	-
Horiz. %	75.31%	87.65%	80.25%	77.78%	80.25%	112.35%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	30/08/23	31/05/23	24/02/23	30/11/22	30/08/22	31/05/22	25/02/22	-
Price	0.895	0.905	0.925	0.87	0.895	1.03	1.31	-
P/RPS	0.88	0.91	0.93	0.82	0.83	0.90	1.07	-12.25%
YoY %	-3.30%	-2.15%	13.41%	-1.20%	-7.78%	-15.89%	-	-
Horiz. %	82.24%	85.05%	86.92%	76.64%	77.57%	84.11%	100.00%	-
P/EPS	13.97	13.60	12.27	8.67	7.37	7.41	8.06	44.43%
YoY %	2.72%	10.84%	41.52%	17.64%	-0.54%	-8.06%	-	-
Horiz. %	173.33%	168.73%	152.23%	107.57%	91.44%	91.94%	100.00%	-
EY	7.16	7.35	8.15	11.53	13.57	13.50	12.40	-30.72%
YoY %	-2.59%	-9.82%	-29.31%	-15.03%	0.52%	8.87%	-	-
Horiz. %	57.74%	59.27%	65.73%	92.98%	109.44%	108.87%	100.00%	-
DY	6.70	6.63	17.84	12.07	11.73	10.19	6.72	-0.19%
YoY %	1.06%	-62.84%	47.80%	2.90%	15.11%	51.64%	-	-
Horiz. %	99.70%	98.66%	265.48%	179.61%	174.55%	151.64%	100.00%	-
P/NAPS	0.63	0.66	0.66	0.63	0.65	0.76	0.90	-21.21%
YoY %	-4.55%	0.00%	4.76%	-3.08%	-14.47%	-15.56%	-	-
Horiz. %	70.00%	73.33%	73.33%	70.00%	72.22%	84.44%	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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