[KENANGA] QoQ TTM Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
TTM Result
Revenue	769,714	790,567	826,272	891,491	942,223	1,059,060	1,056,163	-19.00%
YoY %	-2.64%	-4.32%	-7.32%	-5.38%	-11.03%	0.27%	-	-
Horiz. %	72.88%	74.85%	78.23%	84.41%	89.21%	100.27%	100.00%	-
PBT	100,792	109,724	127,028	148,236	159,674	196,704	185,005	-33.26%
YoY %	-8.14%	-13.62%	-14.31%	-7.16%	-18.83%	6.32%	-	-
Horiz. %	54.48%	59.31%	68.66%	80.13%	86.31%	106.32%	100.00%	-
Tax	-27,197	-20,293	-25,557	-29,421	-33,831	-42,999	-41,506	-24.53%
YoY %	-34.02%	20.60%	13.13%	13.04%	21.32%	-3.60%	-	-
Horiz. %	65.53%	48.89%	61.57%	70.88%	81.51%	103.60%	100.00%	-
NP	73,595	89,431	101,471	118,815	125,843	153,705	143,499	-35.90%
YoY %	-17.71%	-11.87%	-14.60%	-5.58%	-18.13%	7.11%	-	-
Horiz. %	51.29%	62.32%	70.71%	82.80%	87.70%	107.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,873	88,791	100,924	118,390	125,464	153,294	143,190	-36.23%
YoY %	-17.93%	-12.02%	-14.75%	-5.64%	-18.15%	7.06%	-	-
Horiz. %	50.89%	62.01%	70.48%	82.68%	87.62%	107.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.98%	18.49%	20.12%	19.85%	21.19%	21.86%	22.44%	-
YoY %	45.92%	-8.10%	1.36%	-6.32%	-3.06%	-2.58%	-	-
Horiz. %	120.23%	82.40%	89.66%	88.46%	94.43%	97.42%	100.00%	-
Total Cost	696,119	701,136	724,801	772,676	816,380	905,355	912,664	-16.50%
YoY %	-0.72%	-3.27%	-6.20%	-5.35%	-9.83%	-0.80%	-	-
Horiz. %	76.27%	76.82%	79.42%	84.66%	89.45%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	3.63%
YoY %	0.06%	2.27%	-6.61%	2.16%	1.80%	6.16%	-	-
Horiz. %	105.51%	105.44%	103.10%	110.40%	108.07%	106.16%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	76,191	76,191	76,191	62,857	62,857	62,857	62,857	13.67%
YoY %	0.00%	0.00%	21.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	121.21%	121.21%	121.21%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	104.55%	85.81%	75.49%	53.09%	50.10%	41.00%	43.90%	-
YoY %	21.84%	13.67%	42.19%	5.97%	22.20%	-6.61%	-	-
Horiz. %	238.15%	195.47%	171.96%	120.93%	114.12%	93.39%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	957,149	3.63%
YoY %	0.06%	2.27%	-6.61%	2.16%	1.80%	6.16%	-	-
Horiz. %	105.51%	105.44%	103.10%	110.40%	108.07%	106.16%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	733,513	722,741	1.19%
YoY %	0.00%	0.00%	0.00%	0.00%	0.31%	1.49%	-	-
Horiz. %	101.80%	101.80%	101.80%	101.80%	101.80%	101.49%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	9.56%	11.31%	12.28%	13.33%	13.36%	14.51%	13.59%	-
YoY %	-15.47%	-7.90%	-7.88%	-0.22%	-7.93%	6.77%	-	-
Horiz. %	70.35%	83.22%	90.36%	98.09%	98.31%	106.77%	100.00%	-
ROE	7.22%	8.80%	10.23%	11.20%	12.13%	15.09%	14.96%	-
YoY %	-17.95%	-13.98%	-8.66%	-7.67%	-19.62%	0.87%	-	-
Horiz. %	48.26%	58.82%	68.38%	74.87%	81.08%	100.87%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	105.95	108.10	113.87	122.33	128.44	144.88	147.86	-19.90%
YoY %	-1.99%	-5.07%	-6.92%	-4.76%	-11.35%	-2.02%	-	-
Horiz. %	71.66%	73.11%	77.01%	82.73%	86.87%	97.98%	100.00%	-
EPS	10.03	12.14	13.91	16.25	17.10	20.97	20.05	-36.95%
YoY %	-17.38%	-12.72%	-14.40%	-4.97%	-18.45%	4.59%	-	-
Horiz. %	50.02%	60.55%	69.38%	81.05%	85.29%	104.59%	100.00%	-
DPS	10.50	10.50	10.50	8.80	8.57	8.60	8.80	12.48%
YoY %	0.00%	0.00%	19.32%	2.68%	-0.35%	-2.27%	-	-
Horiz. %	119.32%	119.32%	119.32%	100.00%	97.39%	97.73%	100.00%	-
NAPS	1.39	1.38	1.36	1.45	1.41	1.39	1.34	2.47%
YoY %	0.72%	1.47%	-6.21%	2.84%	1.44%	3.73%	-	-
Horiz. %	103.73%	102.99%	101.49%	108.21%	105.22%	103.73%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	105.91	108.78	113.69	122.67	129.65	145.72	145.32	-18.99%
YoY %	-2.64%	-4.32%	-7.32%	-5.38%	-11.03%	0.28%	-	-
Horiz. %	72.88%	74.86%	78.23%	84.41%	89.22%	100.28%	100.00%	-
EPS	10.03	12.22	13.89	16.29	17.26	21.09	19.70	-36.21%
YoY %	-17.92%	-12.02%	-14.73%	-5.62%	-18.16%	7.06%	-	-
Horiz. %	50.91%	62.03%	70.51%	82.69%	87.61%	107.06%	100.00%	-
DPS	10.48	10.48	10.48	8.65	8.65	8.65	8.65	13.63%
YoY %	0.00%	0.00%	21.16%	0.00%	0.00%	0.00%	-	-
Horiz. %	121.16%	121.16%	121.16%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.3895	1.3887	1.3579	1.4539	1.4233	1.3981	1.317	3.63%
YoY %	0.06%	2.27%	-6.60%	2.15%	1.80%	6.16%	-	-
Horiz. %	105.50%	105.44%	103.11%	110.39%	108.07%	106.16%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	0.88	0.90	1.24	1.17	1.29	1.37	1.81	-
P/RPS	0.83	0.83	1.09	0.96	1.00	0.95	1.22	-22.62%
YoY %	0.00%	-23.85%	13.54%	-4.00%	5.26%	-22.13%	-	-
Horiz. %	68.03%	68.03%	89.34%	78.69%	81.97%	77.87%	100.00%	-
P/EPS	8.77	7.41	8.92	7.20	7.54	6.53	9.03	-1.92%
YoY %	18.35%	-16.93%	23.89%	-4.51%	15.47%	-27.69%	-	-
Horiz. %	97.12%	82.06%	98.78%	79.73%	83.50%	72.31%	100.00%	-
EY	11.40	13.49	11.22	13.89	13.26	15.31	11.08	1.91%
YoY %	-15.49%	20.23%	-19.22%	4.75%	-13.39%	38.18%	-	-
Horiz. %	102.89%	121.75%	101.26%	125.36%	119.68%	138.18%	100.00%	-
DY	11.93	11.67	8.47	7.52	6.64	6.28	4.86	81.87%
YoY %	2.23%	37.78%	12.63%	13.25%	5.73%	29.22%	-	-
Horiz. %	245.47%	240.12%	174.28%	154.73%	136.63%	129.22%	100.00%	-
P/NAPS	0.63	0.65	0.91	0.81	0.91	0.99	1.35	-39.80%
YoY %	-3.08%	-28.57%	12.35%	-10.99%	-8.08%	-26.67%	-	-
Horiz. %	46.67%	48.15%	67.41%	60.00%	67.41%	73.33%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	30/11/22	30/08/22	31/05/22	25/02/22	25/11/21	26/08/21	31/05/21	-
Price	0.87	0.895	1.03	1.31	1.24	1.36	1.54	-
P/RPS	0.82	0.83	0.90	1.07	0.97	0.94	1.04	-14.64%
YoY %	-1.20%	-7.78%	-15.89%	10.31%	3.19%	-9.62%	-	-
Horiz. %	78.85%	79.81%	86.54%	102.88%	93.27%	90.38%	100.00%	-
P/EPS	8.67	7.37	7.41	8.06	7.25	6.49	7.68	8.41%
YoY %	17.64%	-0.54%	-8.06%	11.17%	11.71%	-15.49%	-	-
Horiz. %	112.89%	95.96%	96.48%	104.95%	94.40%	84.51%	100.00%	-
EY	11.53	13.57	13.50	12.40	13.79	15.42	13.02	-7.77%
YoY %	-15.03%	0.52%	8.87%	-10.08%	-10.57%	18.43%	-	-
Horiz. %	88.56%	104.22%	103.69%	95.24%	105.91%	118.43%	100.00%	-
DY	12.07	11.73	10.19	6.72	6.91	6.32	5.71	64.63%
YoY %	2.90%	15.11%	51.64%	-2.75%	9.34%	10.68%	-	-
Horiz. %	211.38%	205.43%	178.46%	117.69%	121.02%	110.68%	100.00%	-
P/NAPS	0.63	0.65	0.76	0.90	0.88	0.98	1.15	-33.02%
YoY %	-3.08%	-14.47%	-15.56%	2.27%	-10.20%	-14.78%	-	-
Horiz. %	54.78%	56.52%	66.09%	78.26%	76.52%	85.22%	100.00%	-

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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