[KENANGA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 403.36%
YoY- 121.53%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 860,037 699,969 659,282 650,823 656,478 674,356 672,428 17.77%
PBT 96,067 41,819 24,384 42,951 19,099 19,359 16,238 226.05%
Tax -24,411 -15,299 -12,731 -16,565 -13,857 -12,617 -11,977 60.54%
NP 71,656 26,520 11,653 26,386 5,242 6,742 4,261 553.02%
-
NP to SH 71,498 26,520 11,653 26,386 5,242 6,742 4,261 552.06%
-
Tax Rate 25.41% 36.58% 52.21% 38.57% 72.55% 65.17% 73.76% -
Total Cost 788,381 673,449 647,629 624,437 651,236 667,614 668,167 11.62%
-
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 22,707 22,707 22,707 7,686 7,686 7,686 7,686 105.48%
Div Payout % 31.76% 85.62% 194.86% 29.13% 146.63% 114.01% 180.39% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 960,105 901,317 873,358 901,306 901,306 887,332 887,408 5.37%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.33% 3.79% 1.77% 4.05% 0.80% 1.00% 0.63% -
ROE 7.45% 2.94% 1.33% 2.93% 0.58% 0.76% 0.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 122.72 100.18 94.36 93.15 93.96 96.52 96.23 17.54%
EPS 10.20 3.80 1.67 3.78 0.75 0.96 0.61 550.55%
DPS 3.25 3.25 3.25 1.10 1.10 1.10 1.10 105.49%
NAPS 1.37 1.29 1.25 1.29 1.29 1.27 1.27 5.16%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 116.89 95.14 89.61 88.46 89.22 91.65 91.39 17.77%
EPS 9.72 3.60 1.58 3.59 0.71 0.92 0.58 551.52%
DPS 3.09 3.09 3.09 1.04 1.04 1.04 1.04 106.26%
NAPS 1.3049 1.225 1.187 1.225 1.225 1.206 1.2061 5.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.695 0.55 0.39 0.45 0.495 0.575 0.54 -
P/RPS 0.57 0.55 0.41 0.48 0.53 0.60 0.56 1.18%
P/EPS 6.81 14.49 23.38 11.92 65.98 59.59 88.55 -81.83%
EY 14.68 6.90 4.28 8.39 1.52 1.68 1.13 450.05%
DY 4.68 5.91 8.33 2.44 2.22 1.91 2.04 73.68%
P/NAPS 0.51 0.43 0.31 0.35 0.38 0.45 0.43 12.01%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 -
Price 0.895 0.96 0.56 0.425 0.465 0.50 0.55 -
P/RPS 0.73 0.96 0.59 0.46 0.49 0.52 0.57 17.87%
P/EPS 8.77 25.29 33.58 11.25 61.98 51.82 90.19 -78.76%
EY 11.40 3.95 2.98 8.89 1.61 1.93 1.11 370.48%
DY 3.63 3.39 5.80 2.59 2.37 2.20 2.00 48.63%
P/NAPS 0.65 0.74 0.45 0.33 0.36 0.39 0.43 31.61%

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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