[KENANGA] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -64.23%
YoY- -88.71%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 650,823 656,478 674,356 672,428 698,120 708,981 703,608 -5.05%
PBT 42,951 19,099 19,359 16,238 28,851 55,047 54,467 -14.60%
Tax -16,565 -13,857 -12,617 -11,977 -16,940 -18,184 -17,976 -5.28%
NP 26,386 5,242 6,742 4,261 11,911 36,863 36,491 -19.39%
-
NP to SH 26,386 5,242 6,742 4,261 11,911 36,863 36,491 -19.39%
-
Tax Rate 38.57% 72.55% 65.17% 73.76% 58.72% 33.03% 33.00% -
Total Cost 624,437 651,236 667,614 668,167 686,209 672,118 667,117 -4.30%
-
Net Worth 901,306 901,306 887,332 887,408 861,965 864,811 875,240 1.97%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 7,686 7,686 7,686 7,686 21,676 21,676 21,676 -49.80%
Div Payout % 29.13% 146.63% 114.01% 180.39% 181.99% 58.80% 59.40% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 901,306 901,306 887,332 887,408 861,965 864,811 875,240 1.97%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,678 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 4.05% 0.80% 1.00% 0.63% 1.71% 5.20% 5.19% -
ROE 2.93% 0.58% 0.76% 0.48% 1.38% 4.26% 4.17% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 93.15 93.96 96.52 96.23 98.00 100.02 98.08 -3.37%
EPS 3.78 0.75 0.96 0.61 1.67 5.20 5.09 -17.94%
DPS 1.10 1.10 1.10 1.10 3.00 3.00 3.00 -48.67%
NAPS 1.29 1.29 1.27 1.27 1.21 1.22 1.22 3.77%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 88.46 89.22 91.65 91.39 94.88 96.36 95.63 -5.04%
EPS 3.59 0.71 0.92 0.58 1.62 5.01 4.96 -19.33%
DPS 1.04 1.04 1.04 1.04 2.95 2.95 2.95 -50.00%
NAPS 1.225 1.225 1.206 1.2061 1.1715 1.1754 1.1896 1.96%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.45 0.495 0.575 0.54 0.60 0.73 0.68 -
P/RPS 0.48 0.53 0.60 0.56 0.61 0.73 0.69 -21.43%
P/EPS 11.92 65.98 59.59 88.55 35.88 14.04 13.37 -7.34%
EY 8.39 1.52 1.68 1.13 2.79 7.12 7.48 7.93%
DY 2.44 2.22 1.91 2.04 5.00 4.11 4.41 -32.53%
P/NAPS 0.35 0.38 0.45 0.43 0.50 0.60 0.56 -26.83%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 -
Price 0.425 0.465 0.50 0.55 0.575 0.62 0.765 -
P/RPS 0.46 0.49 0.52 0.57 0.59 0.62 0.78 -29.60%
P/EPS 11.25 61.98 51.82 90.19 34.39 11.92 15.04 -17.55%
EY 8.89 1.61 1.93 1.11 2.91 8.39 6.65 21.28%
DY 2.59 2.37 2.20 2.00 5.22 4.84 3.92 -24.08%
P/NAPS 0.33 0.36 0.39 0.43 0.48 0.51 0.63 -34.94%

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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