[KENANGA] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 78.52%
YoY- 22.66%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 708,981 703,608 710,824 697,625 653,806 634,284 602,327 11.47%
PBT 55,047 54,467 58,714 40,619 27,113 28,691 26,281 63.63%
Tax -18,184 -17,976 -21,034 -16,453 -13,603 -14,565 -12,212 30.36%
NP 36,863 36,491 37,680 24,166 13,510 14,126 14,069 89.94%
-
NP to SH 36,863 36,491 37,734 24,188 13,549 14,095 13,810 92.31%
-
Tax Rate 33.03% 33.00% 35.82% 40.51% 50.17% 50.77% 46.47% -
Total Cost 672,118 667,117 673,144 673,459 640,296 620,158 588,258 9.28%
-
Net Worth 864,811 875,240 903,201 888,732 881,653 874,281 888,732 -1.80%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 21,676 21,676 21,676 - - - - -
Div Payout % 58.80% 59.40% 57.45% - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 864,811 875,240 903,201 888,732 881,653 874,281 888,732 -1.80%
NOSH 722,741 722,678 722,612 722,546 722,666 722,547 722,546 0.01%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.20% 5.19% 5.30% 3.46% 2.07% 2.23% 2.34% -
ROE 4.26% 4.17% 4.18% 2.72% 1.54% 1.61% 1.55% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 100.02 98.08 98.38 96.55 90.47 87.78 83.36 12.90%
EPS 5.20 5.09 5.22 3.35 1.87 1.95 1.91 94.85%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.22 1.25 1.23 1.22 1.21 1.23 -0.54%
Adjusted Per Share Value based on latest NOSH - 722,546
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 97.55 96.81 97.81 95.99 89.96 87.27 82.88 11.46%
EPS 5.07 5.02 5.19 3.33 1.86 1.94 1.90 92.26%
DPS 2.98 2.98 2.98 0.00 0.00 0.00 0.00 -
NAPS 1.1899 1.2043 1.2428 1.2229 1.2131 1.203 1.2229 -1.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.73 0.68 0.59 0.545 0.54 0.56 0.575 -
P/RPS 0.73 0.69 0.60 0.56 0.60 0.64 0.69 3.82%
P/EPS 14.04 13.37 11.30 16.28 28.80 28.71 30.08 -39.80%
EY 7.12 7.48 8.85 6.14 3.47 3.48 3.32 66.22%
DY 4.11 4.41 5.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.56 0.47 0.44 0.44 0.46 0.47 17.66%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 22/11/18 21/08/18 16/05/18 28/02/18 21/11/17 28/08/17 26/05/17 -
Price 0.62 0.765 0.615 0.60 0.525 0.53 0.655 -
P/RPS 0.62 0.78 0.63 0.62 0.58 0.60 0.79 -14.90%
P/EPS 11.92 15.04 11.78 17.92 28.00 27.17 34.27 -50.50%
EY 8.39 6.65 8.49 5.58 3.57 3.68 2.92 101.97%
DY 4.84 3.92 4.88 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.63 0.49 0.49 0.43 0.44 0.53 -2.52%

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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