[KENANGA] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -67.69%
YoY- -50.76%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 656,478 674,356 672,428 698,120 708,981 703,608 710,824 -5.15%
PBT 19,099 19,359 16,238 28,851 55,047 54,467 58,714 -52.66%
Tax -13,857 -12,617 -11,977 -16,940 -18,184 -17,976 -21,034 -24.26%
NP 5,242 6,742 4,261 11,911 36,863 36,491 37,680 -73.11%
-
NP to SH 5,242 6,742 4,261 11,911 36,863 36,491 37,734 -73.14%
-
Tax Rate 72.55% 65.17% 73.76% 58.72% 33.03% 33.00% 35.82% -
Total Cost 651,236 667,614 668,167 686,209 672,118 667,117 673,144 -2.17%
-
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,686 7,686 7,686 21,676 21,676 21,676 21,676 -49.87%
Div Payout % 146.63% 114.01% 180.39% 181.99% 58.80% 59.40% 57.45% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 901,306 887,332 887,408 861,965 864,811 875,240 903,201 -0.13%
NOSH 722,741 722,741 722,741 722,741 722,741 722,678 722,612 0.01%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 0.80% 1.00% 0.63% 1.71% 5.20% 5.19% 5.30% -
ROE 0.58% 0.76% 0.48% 1.38% 4.26% 4.17% 4.18% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 93.96 96.52 96.23 98.00 100.02 98.08 98.38 -3.01%
EPS 0.75 0.96 0.61 1.67 5.20 5.09 5.22 -72.53%
DPS 1.10 1.10 1.10 3.00 3.00 3.00 3.00 -48.73%
NAPS 1.29 1.27 1.27 1.21 1.22 1.22 1.25 2.12%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 90.33 92.79 92.52 96.06 97.55 96.81 97.81 -5.16%
EPS 0.72 0.93 0.59 1.64 5.07 5.02 5.19 -73.16%
DPS 1.06 1.06 1.06 2.98 2.98 2.98 2.98 -49.76%
NAPS 1.2402 1.2209 1.221 1.186 1.1899 1.2043 1.2428 -0.13%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.495 0.575 0.54 0.60 0.73 0.68 0.59 -
P/RPS 0.53 0.60 0.56 0.61 0.73 0.69 0.60 -7.93%
P/EPS 65.98 59.59 88.55 35.88 14.04 13.37 11.30 223.90%
EY 1.52 1.68 1.13 2.79 7.12 7.48 8.85 -69.06%
DY 2.22 1.91 2.04 5.00 4.11 4.41 5.08 -42.38%
P/NAPS 0.38 0.45 0.43 0.50 0.60 0.56 0.47 -13.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 -
Price 0.465 0.50 0.55 0.575 0.62 0.765 0.615 -
P/RPS 0.49 0.52 0.57 0.59 0.62 0.78 0.63 -15.41%
P/EPS 61.98 51.82 90.19 34.39 11.92 15.04 11.78 202.20%
EY 1.61 1.93 1.11 2.91 8.39 6.65 8.49 -66.95%
DY 2.37 2.20 2.00 5.22 4.84 3.92 4.88 -38.18%
P/NAPS 0.36 0.39 0.43 0.48 0.51 0.63 0.49 -18.56%

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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