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

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -17.93%
YoY- -41.92%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 739,304 717,976 723,086 769,714 790,567 826,272 891,491 -11.76%
PBT 68,136 65,113 74,150 100,792 109,724 127,028 148,236 -40.52%
Tax -21,284 -16,325 -18,796 -27,197 -20,293 -25,557 -29,421 -19.46%
NP 46,852 48,788 55,354 73,595 89,431 101,471 118,815 -46.31%
-
NP to SH 46,322 48,063 54,511 72,873 88,791 100,924 118,390 -46.59%
-
Tax Rate 31.24% 25.07% 25.35% 26.98% 18.49% 20.12% 19.85% -
Total Cost 692,452 669,188 667,732 696,119 701,136 724,801 772,676 -7.06%
-
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 43,393 43,393 119,585 76,191 76,191 76,191 62,857 -21.94%
Div Payout % 93.68% 90.29% 219.38% 104.55% 85.81% 75.49% 53.09% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 -2.38%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.34% 6.80% 7.66% 9.56% 11.31% 12.28% 13.33% -
ROE 4.54% 4.86% 5.35% 7.22% 8.80% 10.23% 11.20% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 102.27 99.39 99.98 105.95 108.10 113.87 122.33 -11.28%
EPS 6.41 6.65 7.54 10.03 12.14 13.91 16.25 -46.30%
DPS 6.00 6.00 16.50 10.50 10.50 10.50 8.80 -22.58%
NAPS 1.41 1.37 1.41 1.39 1.38 1.36 1.45 -1.85%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 101.73 98.79 99.49 105.91 108.78 113.69 122.67 -11.76%
EPS 6.37 6.61 7.50 10.03 12.22 13.89 16.29 -46.61%
DPS 5.97 5.97 16.45 10.48 10.48 10.48 8.65 -21.95%
NAPS 1.4025 1.3617 1.4031 1.3895 1.3887 1.3579 1.4539 -2.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
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%
P/EPS 13.50 14.65 12.07 8.77 7.41 8.92 7.20 52.23%
EY 7.41 6.82 8.28 11.40 13.49 11.22 13.89 -34.29%
DY 6.94 6.15 18.13 11.93 11.67 8.47 7.52 -5.22%
P/NAPS 0.61 0.71 0.65 0.63 0.65 0.91 0.81 -17.26%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
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%
P/EPS 13.97 13.60 12.27 8.67 7.37 7.41 8.06 44.43%
EY 7.16 7.35 8.15 11.53 13.57 13.50 12.40 -30.72%
DY 6.70 6.63 17.84 12.07 11.73 10.19 6.72 -0.19%
P/NAPS 0.63 0.66 0.66 0.63 0.65 0.76 0.90 -21.21%

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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