[KENANGA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 14.09%
YoY- -55.09%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 585,317 609,023 581,992 574,363 562,988 554,570 597,251 -1.33%
PBT 32,537 51,413 25,406 19,946 18,223 4,081 42,765 -16.58%
Tax -12,330 -15,193 -7,876 -5,824 -5,762 -6,947 -12,671 -1.79%
NP 20,207 36,220 17,530 14,122 12,461 -2,866 30,094 -23.22%
-
NP to SH 19,720 35,394 16,369 12,897 11,304 -3,985 29,159 -22.86%
-
Tax Rate 37.90% 29.55% 31.00% 29.20% 31.62% 170.23% 29.63% -
Total Cost 565,110 572,803 564,462 560,241 550,527 557,436 567,157 -0.23%
-
Net Worth 908,188 881,507 874,281 859,830 857,480 841,579 868,962 2.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 7,317 7,317 7,317 -
Div Payout % - - - - 64.73% 0.00% 25.10% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 908,188 881,507 874,281 859,830 857,480 841,579 868,962 2.97%
NOSH 722,546 722,546 722,546 722,546 726,678 728,048 730,220 -0.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.45% 5.95% 3.01% 2.46% 2.21% -0.52% 5.04% -
ROE 2.17% 4.02% 1.87% 1.50% 1.32% -0.47% 3.36% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.27 84.29 80.55 79.49 77.47 76.44 81.79 -2.05%
EPS 2.67 4.90 2.27 1.78 1.56 -0.55 3.99 -23.40%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.23 1.22 1.21 1.19 1.18 1.16 1.19 2.21%
Adjusted Per Share Value based on latest NOSH - 722,546
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.55 82.77 79.10 78.06 76.52 75.37 81.17 -1.32%
EPS 2.68 4.81 2.22 1.75 1.54 -0.54 3.96 -22.82%
DPS 0.00 0.00 0.00 0.00 0.99 0.99 0.99 -
NAPS 1.2344 1.1981 1.1883 1.1686 1.1654 1.1438 1.181 2.97%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.44 0.475 0.495 0.53 0.535 0.63 0.69 -
P/RPS 0.56 0.56 0.61 0.67 0.69 0.82 0.84 -23.59%
P/EPS 16.47 9.70 21.85 29.69 34.39 -114.70 17.28 -3.13%
EY 6.07 10.31 4.58 3.37 2.91 -0.87 5.79 3.18%
DY 0.00 0.00 0.00 0.00 1.87 1.59 1.45 -
P/NAPS 0.36 0.39 0.41 0.45 0.45 0.54 0.58 -27.13%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 -
Price 0.53 0.45 0.475 0.51 0.50 0.57 0.59 -
P/RPS 0.67 0.53 0.59 0.64 0.65 0.75 0.72 -4.66%
P/EPS 19.84 9.19 20.97 28.57 32.14 -103.77 14.78 21.57%
EY 5.04 10.89 4.77 3.50 3.11 -0.96 6.77 -17.78%
DY 0.00 0.00 0.00 0.00 2.00 1.75 1.69 -
P/NAPS 0.43 0.37 0.39 0.43 0.42 0.49 0.50 -9.52%

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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