[KENANGA] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 39.05%
YoY- -11.61%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 890,335 845,468 821,056 777,216 739,304 717,976 723,086 14.89%
PBT 92,843 102,370 88,110 78,948 68,136 65,113 74,150 16.18%
Tax -14,949 -17,148 -15,359 -14,213 -21,284 -16,325 -18,796 -14.17%
NP 77,894 85,222 72,751 64,735 46,852 48,788 55,354 25.60%
-
NP to SH 77,894 85,222 72,641 64,413 46,322 48,063 54,511 26.89%
-
Tax Rate 16.10% 16.75% 17.43% 18.00% 31.24% 25.07% 25.35% -
Total Cost 812,441 760,246 748,305 712,481 692,452 669,188 667,732 13.98%
-
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 50,673 50,673 50,673 43,393 43,393 43,393 119,585 -43.61%
Div Payout % 65.05% 59.46% 69.76% 67.37% 93.68% 90.29% 219.38% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.75% 10.08% 8.86% 8.33% 6.34% 6.80% 7.66% -
ROE 7.36% 8.11% 6.78% 6.18% 4.54% 4.86% 5.35% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 122.79 116.73 113.42 107.36 102.27 99.39 99.98 14.69%
EPS 10.74 11.77 10.03 8.90 6.41 6.65 7.54 26.62%
DPS 7.00 7.00 7.00 6.00 6.00 6.00 16.50 -43.56%
NAPS 1.46 1.45 1.48 1.44 1.41 1.37 1.41 2.35%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 122.51 116.33 112.97 106.94 101.73 98.79 99.49 14.89%
EPS 10.72 11.73 10.00 8.86 6.37 6.61 7.50 26.91%
DPS 6.97 6.97 6.97 5.97 5.97 5.97 16.45 -43.61%
NAPS 1.4566 1.4451 1.4742 1.4343 1.4025 1.3617 1.4031 2.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.16 1.18 0.915 0.875 0.865 0.975 0.91 -
P/RPS 0.94 1.01 0.81 0.81 0.85 0.98 0.91 2.18%
P/EPS 10.80 10.03 9.12 9.83 13.50 14.65 12.07 -7.15%
EY 9.26 9.97 10.97 10.17 7.41 6.82 8.28 7.74%
DY 6.03 5.93 7.65 6.86 6.94 6.15 18.13 -52.02%
P/NAPS 0.79 0.81 0.62 0.61 0.61 0.71 0.65 13.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 -
Price 1.05 1.14 1.09 0.845 0.895 0.905 0.925 -
P/RPS 0.86 0.98 0.96 0.79 0.88 0.91 0.93 -5.08%
P/EPS 9.77 9.69 10.86 9.50 13.97 13.60 12.27 -14.10%
EY 10.23 10.32 9.21 10.53 7.16 7.35 8.15 16.37%
DY 6.67 6.14 6.42 7.10 6.70 6.63 17.84 -48.13%
P/NAPS 0.72 0.79 0.74 0.59 0.63 0.66 0.66 5.97%

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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