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

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -5.64%
YoY- 15.98%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 769,714 790,567 826,272 891,491 942,223 1,059,060 1,056,163 -19.00%
PBT 100,792 109,724 127,028 148,236 159,674 196,704 185,005 -33.26%
Tax -27,197 -20,293 -25,557 -29,421 -33,831 -42,999 -41,506 -24.53%
NP 73,595 89,431 101,471 118,815 125,843 153,705 143,499 -35.90%
-
NP to SH 72,873 88,791 100,924 118,390 125,464 153,294 143,190 -36.23%
-
Tax Rate 26.98% 18.49% 20.12% 19.85% 21.19% 21.86% 22.44% -
Total Cost 696,119 701,136 724,801 772,676 816,380 905,355 912,664 -16.50%
-
Net Worth 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 3.63%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 76,191 76,191 76,191 62,857 62,857 62,857 62,857 13.67%
Div Payout % 104.55% 85.81% 75.49% 53.09% 50.10% 41.00% 43.90% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 957,149 3.63%
NOSH 735,762 735,762 735,762 735,762 735,762 733,513 722,741 1.19%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.56% 11.31% 12.28% 13.33% 13.36% 14.51% 13.59% -
ROE 7.22% 8.80% 10.23% 11.20% 12.13% 15.09% 14.96% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 105.95 108.10 113.87 122.33 128.44 144.88 147.86 -19.90%
EPS 10.03 12.14 13.91 16.25 17.10 20.97 20.05 -36.95%
DPS 10.50 10.50 10.50 8.80 8.57 8.60 8.80 12.48%
NAPS 1.39 1.38 1.36 1.45 1.41 1.39 1.34 2.47%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 104.61 107.45 112.30 121.17 128.06 143.94 143.55 -19.00%
EPS 9.90 12.07 13.72 16.09 17.05 20.83 19.46 -36.24%
DPS 10.36 10.36 10.36 8.54 8.54 8.54 8.54 13.73%
NAPS 1.3725 1.3717 1.3413 1.4362 1.4059 1.381 1.3009 3.63%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
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%
P/EPS 8.77 7.41 8.92 7.20 7.54 6.53 9.03 -1.92%
EY 11.40 13.49 11.22 13.89 13.26 15.31 11.08 1.91%
DY 11.93 11.67 8.47 7.52 6.64 6.28 4.86 81.87%
P/NAPS 0.63 0.65 0.91 0.81 0.91 0.99 1.35 -39.80%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
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%
P/EPS 8.67 7.37 7.41 8.06 7.25 6.49 7.68 8.41%
EY 11.53 13.57 13.50 12.40 13.79 15.42 13.02 -7.77%
DY 12.07 11.73 10.19 6.72 6.91 6.32 5.71 64.63%
P/NAPS 0.63 0.65 0.76 0.90 0.88 0.98 1.15 -33.02%

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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