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

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	650,823	656,478	674,356	672,428	698,120	708,981	703,608	-5.05%
YoY %	-0.86%	-2.65%	0.29%	-3.68%	-1.53%	0.76%	-	-
Horiz. %	92.50%	93.30%	95.84%	95.57%	99.22%	100.76%	100.00%	-
PBT	42,951	19,099	19,359	16,238	28,851	55,047	54,467	-14.60%
YoY %	124.89%	-1.34%	19.22%	-43.72%	-47.59%	1.06%	-	-
Horiz. %	78.86%	35.07%	35.54%	29.81%	52.97%	101.06%	100.00%	-
Tax	-16,565	-13,857	-12,617	-11,977	-16,940	-18,184	-17,976	-5.28%
YoY %	-19.54%	-9.83%	-5.34%	29.30%	6.84%	-1.16%	-	-
Horiz. %	92.15%	77.09%	70.19%	66.63%	94.24%	101.16%	100.00%	-
NP	26,386	5,242	6,742	4,261	11,911	36,863	36,491	-19.39%
YoY %	403.36%	-22.25%	58.23%	-64.23%	-67.69%	1.02%	-	-
Horiz. %	72.31%	14.37%	18.48%	11.68%	32.64%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,386	5,242	6,742	4,261	11,911	36,863	36,491	-19.39%
YoY %	403.36%	-22.25%	58.23%	-64.23%	-67.69%	1.02%	-	-
Horiz. %	72.31%	14.37%	18.48%	11.68%	32.64%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.57%	72.55%	65.17%	73.76%	58.72%	33.03%	33.00%	-
YoY %	-46.84%	11.32%	-11.65%	25.61%	77.78%	0.09%	-	-
Horiz. %	116.88%	219.85%	197.48%	223.52%	177.94%	100.09%	100.00%	-
Total Cost	624,437	651,236	667,614	668,167	686,209	672,118	667,117	-4.30%
YoY %	-4.12%	-2.45%	-0.08%	-2.63%	2.10%	0.75%	-	-
Horiz. %	93.60%	97.62%	100.07%	100.16%	102.86%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	901,306	901,306	887,332	887,408	861,965	864,811	875,240	1.97%
YoY %	0.00%	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	7,686	7,686	7,686	7,686	21,676	21,676	21,676	-49.80%
YoY %	0.00%	0.00%	0.00%	-64.54%	0.00%	0.00%	-	-
Horiz. %	35.46%	35.46%	35.46%	35.46%	100.00%	100.00%	100.00%	-
Div Payout %	29.13%	146.63%	114.01%	180.39%	181.99%	58.80%	59.40%	-
YoY %	-80.13%	28.61%	-36.80%	-0.88%	209.51%	-1.01%	-	-
Horiz. %	49.04%	246.85%	191.94%	303.69%	306.38%	98.99%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	901,306	901,306	887,332	887,408	861,965	864,811	875,240	1.97%
YoY %	0.00%	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.81%	100.00%	-
NOSH	722,741	722,741	722,741	722,741	722,741	722,741	722,678	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	4.05%	0.80%	1.00%	0.63%	1.71%	5.20%	5.19%	-
YoY %	406.25%	-20.00%	58.73%	-63.16%	-67.12%	0.19%	-	-
Horiz. %	78.03%	15.41%	19.27%	12.14%	32.95%	100.19%	100.00%	-
ROE	2.93%	0.58%	0.76%	0.48%	1.38%	4.26%	4.17%	-
YoY %	405.17%	-23.68%	58.33%	-65.22%	-67.61%	2.16%	-	-
Horiz. %	70.26%	13.91%	18.23%	11.51%	33.09%	102.16%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	93.15	93.96	96.52	96.23	98.00	100.02	98.08	-3.37%
YoY %	-0.86%	-2.65%	0.30%	-1.81%	-2.02%	1.98%	-	-
Horiz. %	94.97%	95.80%	98.41%	98.11%	99.92%	101.98%	100.00%	-
EPS	3.78	0.75	0.96	0.61	1.67	5.20	5.09	-17.94%
YoY %	404.00%	-21.88%	57.38%	-63.47%	-67.88%	2.16%	-	-
Horiz. %	74.26%	14.73%	18.86%	11.98%	32.81%	102.16%	100.00%	-
DPS	1.10	1.10	1.10	1.10	3.00	3.00	3.00	-48.67%
YoY %	0.00%	0.00%	0.00%	-63.33%	0.00%	0.00%	-	-
Horiz. %	36.67%	36.67%	36.67%	36.67%	100.00%	100.00%	100.00%	-
NAPS	1.29	1.29	1.27	1.27	1.21	1.22	1.22	3.77%
YoY %	0.00%	1.57%	0.00%	4.96%	-0.82%	0.00%	-	-
Horiz. %	105.74%	105.74%	104.10%	104.10%	99.18%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 722,741
RPS	89.55	90.33	92.79	92.52	96.06	97.55	96.81	-5.05%
YoY %	-0.86%	-2.65%	0.29%	-3.69%	-1.53%	0.76%	-	-
Horiz. %	92.50%	93.31%	95.85%	95.57%	99.23%	100.76%	100.00%	-
EPS	3.63	0.72	0.93	0.59	1.64	5.07	5.02	-19.38%
YoY %	404.17%	-22.58%	57.63%	-64.02%	-67.65%	1.00%	-	-
Horiz. %	72.31%	14.34%	18.53%	11.75%	32.67%	101.00%	100.00%	-
DPS	1.06	1.06	1.06	1.06	2.98	2.98	2.98	-49.70%
YoY %	0.00%	0.00%	0.00%	-64.43%	0.00%	0.00%	-	-
Horiz. %	35.57%	35.57%	35.57%	35.57%	100.00%	100.00%	100.00%	-
NAPS	1.2402	1.2402	1.2209	1.221	1.186	1.1899	1.2043	1.97%
YoY %	0.00%	1.58%	-0.01%	2.95%	-0.33%	-1.20%	-	-
Horiz. %	102.98%	102.98%	101.38%	101.39%	98.48%	98.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.43%	-11.67%	7.14%	-8.20%	-16.44%	5.80%	-	-
Horiz. %	69.57%	76.81%	86.96%	81.16%	88.41%	105.80%	100.00%	-
P/EPS	11.92	65.98	59.59	88.55	35.88	14.04	13.37	-7.34%
YoY %	-81.93%	10.72%	-32.70%	146.79%	155.56%	5.01%	-	-
Horiz. %	89.15%	493.49%	445.70%	662.30%	268.36%	105.01%	100.00%	-
EY	8.39	1.52	1.68	1.13	2.79	7.12	7.48	7.93%
YoY %	451.97%	-9.52%	48.67%	-59.50%	-60.81%	-4.81%	-	-
Horiz. %	112.17%	20.32%	22.46%	15.11%	37.30%	95.19%	100.00%	-
DY	2.44	2.22	1.91	2.04	5.00	4.11	4.41	-32.53%
YoY %	9.91%	16.23%	-6.37%	-59.20%	21.65%	-6.80%	-	-
Horiz. %	55.33%	50.34%	43.31%	46.26%	113.38%	93.20%	100.00%	-
P/NAPS	0.35	0.38	0.45	0.43	0.50	0.60	0.56	-26.83%
YoY %	-7.89%	-15.56%	4.65%	-14.00%	-16.67%	7.14%	-	-
Horiz. %	62.50%	67.86%	80.36%	76.79%	89.29%	107.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-6.12%	-5.77%	-8.77%	-3.39%	-4.84%	-20.51%	-	-
Horiz. %	58.97%	62.82%	66.67%	73.08%	75.64%	79.49%	100.00%	-
P/EPS	11.25	61.98	51.82	90.19	34.39	11.92	15.04	-17.55%
YoY %	-81.85%	19.61%	-42.54%	162.26%	188.51%	-20.74%	-	-
Horiz. %	74.80%	412.10%	344.55%	599.67%	228.66%	79.26%	100.00%	-
EY	8.89	1.61	1.93	1.11	2.91	8.39	6.65	21.28%
YoY %	452.17%	-16.58%	73.87%	-61.86%	-65.32%	26.17%	-	-
Horiz. %	133.68%	24.21%	29.02%	16.69%	43.76%	126.17%	100.00%	-
DY	2.59	2.37	2.20	2.00	5.22	4.84	3.92	-24.08%
YoY %	9.28%	7.73%	10.00%	-61.69%	7.85%	23.47%	-	-
Horiz. %	66.07%	60.46%	56.12%	51.02%	133.16%	123.47%	100.00%	-
P/NAPS	0.33	0.36	0.39	0.43	0.48	0.51	0.63	-34.94%
YoY %	-8.33%	-7.69%	-9.30%	-10.42%	-5.88%	-19.05%	-	-
Horiz. %	52.38%	57.14%	61.90%	68.25%	76.19%	80.95%	100.00%	-

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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