[KENANGA] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.56%
YoY- 6.95%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 900,593 890,335 845,468 821,056 777,216 739,304 717,976 16.26%
PBT 78,791 92,843 102,370 88,110 78,948 68,136 65,113 13.51%
Tax -9,902 -14,949 -17,148 -15,359 -14,213 -21,284 -16,325 -28.27%
NP 68,889 77,894 85,222 72,751 64,735 46,852 48,788 25.78%
-
NP to SH 68,889 77,894 85,222 72,641 64,413 46,322 48,063 27.04%
-
Tax Rate 12.57% 16.10% 16.75% 17.43% 18.00% 31.24% 25.07% -
Total Cost 831,704 812,441 760,246 748,305 712,481 692,452 669,188 15.55%
-
Net Worth 1,053,810 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 4.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 50,673 50,673 50,673 50,673 43,393 43,393 43,393 10.86%
Div Payout % 73.56% 65.05% 59.46% 69.76% 67.37% 93.68% 90.29% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,053,810 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 4.26%
NOSH 726,766 735,762 735,762 735,762 735,762 735,762 735,762 -0.81%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.65% 8.75% 10.08% 8.86% 8.33% 6.34% 6.80% -
ROE 6.54% 7.36% 8.11% 6.78% 6.18% 4.54% 4.86% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 123.92 122.79 116.73 113.42 107.36 102.27 99.39 15.79%
EPS 9.48 10.74 11.77 10.03 8.90 6.41 6.65 26.58%
DPS 7.00 7.00 7.00 7.00 6.00 6.00 6.00 10.79%
NAPS 1.45 1.46 1.45 1.48 1.44 1.41 1.37 3.84%
Adjusted Per Share Value based on latest NOSH - 726,766
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 123.92 122.51 116.33 112.97 106.94 101.73 98.79 16.26%
EPS 9.48 10.72 11.73 10.00 8.86 6.37 6.61 27.09%
DPS 7.00 6.97 6.97 6.97 5.97 5.97 5.97 11.16%
NAPS 1.45 1.4566 1.4451 1.4742 1.4343 1.4025 1.3617 4.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.00 1.16 1.18 0.915 0.875 0.865 0.975 -
P/RPS 0.81 0.94 1.01 0.81 0.81 0.85 0.98 -11.89%
P/EPS 10.55 10.80 10.03 9.12 9.83 13.50 14.65 -19.60%
EY 9.48 9.26 9.97 10.97 10.17 7.41 6.82 24.47%
DY 7.00 6.03 5.93 7.65 6.86 6.94 6.15 8.98%
P/NAPS 0.69 0.79 0.81 0.62 0.61 0.61 0.71 -1.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.93 1.05 1.14 1.09 0.845 0.895 0.905 -
P/RPS 0.75 0.86 0.98 0.96 0.79 0.88 0.91 -12.06%
P/EPS 9.81 9.77 9.69 10.86 9.50 13.97 13.60 -19.52%
EY 10.19 10.23 10.32 9.21 10.53 7.16 7.35 24.26%
DY 7.53 6.67 6.14 6.42 7.10 6.70 6.63 8.83%
P/NAPS 0.64 0.72 0.79 0.74 0.59 0.63 0.66 -2.02%

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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