[KENANGA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 56.0%
YoY- 173.24%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 698,120 708,981 703,608 710,824 697,625 653,806 634,284 6.58%
PBT 28,851 55,047 54,467 58,714 40,619 27,113 28,691 0.37%
Tax -16,940 -18,184 -17,976 -21,034 -16,453 -13,603 -14,565 10.56%
NP 11,911 36,863 36,491 37,680 24,166 13,510 14,126 -10.71%
-
NP to SH 11,911 36,863 36,491 37,734 24,188 13,549 14,095 -10.58%
-
Tax Rate 58.72% 33.03% 33.00% 35.82% 40.51% 50.17% 50.77% -
Total Cost 686,209 672,118 667,117 673,144 673,459 640,296 620,158 6.96%
-
Net Worth 861,965 864,811 875,240 903,201 888,732 881,653 874,281 -0.93%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 21,676 21,676 21,676 21,676 - - - -
Div Payout % 181.99% 58.80% 59.40% 57.45% - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 861,965 864,811 875,240 903,201 888,732 881,653 874,281 -0.93%
NOSH 722,741 722,741 722,678 722,612 722,546 722,666 722,547 0.01%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.71% 5.20% 5.19% 5.30% 3.46% 2.07% 2.23% -
ROE 1.38% 4.26% 4.17% 4.18% 2.72% 1.54% 1.61% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 98.00 100.02 98.08 98.38 96.55 90.47 87.78 7.59%
EPS 1.67 5.20 5.09 5.22 3.35 1.87 1.95 -9.79%
DPS 3.00 3.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 1.21 1.22 1.22 1.25 1.23 1.22 1.21 0.00%
Adjusted Per Share Value based on latest NOSH - 722,612
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 96.06 97.55 96.81 97.81 95.99 89.96 87.27 6.58%
EPS 1.64 5.07 5.02 5.19 3.33 1.86 1.94 -10.56%
DPS 2.98 2.98 2.98 2.98 0.00 0.00 0.00 -
NAPS 1.186 1.1899 1.2043 1.2428 1.2229 1.2131 1.203 -0.94%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.60 0.73 0.68 0.59 0.545 0.54 0.56 -
P/RPS 0.61 0.73 0.69 0.60 0.56 0.60 0.64 -3.14%
P/EPS 35.88 14.04 13.37 11.30 16.28 28.80 28.71 15.97%
EY 2.79 7.12 7.48 8.85 6.14 3.47 3.48 -13.66%
DY 5.00 4.11 4.41 5.08 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.56 0.47 0.44 0.44 0.46 5.70%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 22/11/18 21/08/18 16/05/18 28/02/18 21/11/17 28/08/17 -
Price 0.575 0.62 0.765 0.615 0.60 0.525 0.53 -
P/RPS 0.59 0.62 0.78 0.63 0.62 0.58 0.60 -1.11%
P/EPS 34.39 11.92 15.04 11.78 17.92 28.00 27.17 16.96%
EY 2.91 8.39 6.65 8.49 5.58 3.57 3.68 -14.45%
DY 5.22 4.84 3.92 4.88 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.63 0.49 0.49 0.43 0.44 5.95%

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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