[KENANGA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.67%
YoY- 36.51%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 562,988 554,570 597,251 607,205 595,161 580,364 551,196 1.41%
PBT 18,223 4,081 42,765 41,914 41,767 52,821 32,488 -31.91%
Tax -5,762 -6,947 -12,671 -12,369 -11,444 -9,544 -7,006 -12.18%
NP 12,461 -2,866 30,094 29,545 30,323 43,277 25,482 -37.84%
-
NP to SH 11,304 -3,985 29,159 28,718 29,506 42,573 24,743 -40.59%
-
Tax Rate 31.62% 170.23% 29.63% 29.51% 27.40% 18.07% 21.56% -
Total Cost 550,527 557,436 567,157 577,660 564,838 537,087 525,714 3.11%
-
Net Worth 857,480 841,579 868,962 870,793 853,345 848,840 812,253 3.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,317 7,317 7,317 7,317 - - - -
Div Payout % 64.73% 0.00% 25.10% 25.48% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 857,480 841,579 868,962 870,793 853,345 848,840 812,253 3.66%
NOSH 726,678 728,048 730,220 731,759 731,759 731,759 731,759 -0.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.21% -0.52% 5.04% 4.87% 5.09% 7.46% 4.62% -
ROE 1.32% -0.47% 3.36% 3.30% 3.46% 5.02% 3.05% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 77.47 76.44 81.79 82.98 81.60 79.31 75.32 1.88%
EPS 1.56 -0.55 3.99 3.92 4.05 5.82 3.38 -40.19%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.18 1.16 1.19 1.19 1.17 1.16 1.11 4.14%
Adjusted Per Share Value based on latest NOSH - 731,759
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 76.52 75.37 81.17 82.53 80.89 78.88 74.91 1.42%
EPS 1.54 -0.54 3.96 3.90 4.01 5.79 3.36 -40.46%
DPS 0.99 0.99 0.99 0.99 0.00 0.00 0.00 -
NAPS 1.1654 1.1438 1.181 1.1835 1.1598 1.1537 1.104 3.66%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.535 0.63 0.69 0.60 0.60 0.71 0.76 -
P/RPS 0.69 0.82 0.84 0.72 0.74 0.90 1.01 -22.37%
P/EPS 34.39 -114.70 17.28 15.29 14.83 12.20 22.48 32.66%
EY 2.91 -0.87 5.79 6.54 6.74 8.19 4.45 -24.60%
DY 1.87 1.59 1.45 1.67 0.00 0.00 0.00 -
P/NAPS 0.45 0.54 0.58 0.50 0.51 0.61 0.68 -24.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 27/08/15 27/05/15 26/02/15 28/11/14 29/08/14 -
Price 0.50 0.57 0.59 0.745 0.64 0.595 0.74 -
P/RPS 0.65 0.75 0.72 0.90 0.78 0.75 0.98 -23.88%
P/EPS 32.14 -103.77 14.78 18.98 15.82 10.23 21.89 29.09%
EY 3.11 -0.96 6.77 5.27 6.32 9.78 4.57 -22.57%
DY 2.00 1.75 1.69 1.34 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.50 0.63 0.55 0.51 0.67 -26.69%

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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