[KENANGA] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -55.84%
YoY- 173.48%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 971,139 860,037 699,969 659,282 650,823 656,478 674,356 27.38%
PBT 134,715 96,067 41,819 24,384 42,951 19,099 19,359 262.35%
Tax -32,430 -24,411 -15,299 -12,731 -16,565 -13,857 -12,617 87.10%
NP 102,285 71,656 26,520 11,653 26,386 5,242 6,742 507.81%
-
NP to SH 102,082 71,498 26,520 11,653 26,386 5,242 6,742 507.01%
-
Tax Rate 24.07% 25.41% 36.58% 52.21% 38.57% 72.55% 65.17% -
Total Cost 868,854 788,381 673,449 647,629 624,437 651,236 667,614 19.10%
-
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 22,707 22,707 22,707 22,707 7,686 7,686 7,686 105.21%
Div Payout % 22.24% 31.76% 85.62% 194.86% 29.13% 146.63% 114.01% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,011,397 960,105 901,317 873,358 901,306 901,306 887,332 9.07%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.53% 8.33% 3.79% 1.77% 4.05% 0.80% 1.00% -
ROE 10.09% 7.45% 2.94% 1.33% 2.93% 0.58% 0.76% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 136.35 122.72 100.18 94.36 93.15 93.96 96.52 25.76%
EPS 14.33 10.20 3.80 1.67 3.78 0.75 0.96 501.30%
DPS 3.25 3.25 3.25 3.25 1.10 1.10 1.10 105.22%
NAPS 1.42 1.37 1.29 1.25 1.29 1.29 1.27 7.69%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 133.62 118.34 96.31 90.71 89.55 90.33 92.79 27.37%
EPS 14.05 9.84 3.65 1.60 3.63 0.72 0.93 506.11%
DPS 3.12 3.12 3.12 3.12 1.06 1.06 1.06 104.71%
NAPS 1.3916 1.3211 1.2402 1.2017 1.2402 1.2402 1.2209 9.07%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.95 0.695 0.55 0.39 0.45 0.495 0.575 -
P/RPS 0.70 0.57 0.55 0.41 0.48 0.53 0.60 10.77%
P/EPS 6.63 6.81 14.49 23.38 11.92 65.98 59.59 -76.71%
EY 15.09 14.68 6.90 4.28 8.39 1.52 1.68 329.23%
DY 3.42 4.68 5.91 8.33 2.44 2.22 1.91 47.19%
P/NAPS 0.67 0.51 0.43 0.31 0.35 0.38 0.45 30.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.90 0.895 0.96 0.56 0.425 0.465 0.50 -
P/RPS 1.39 0.73 0.96 0.59 0.46 0.49 0.52 92.03%
P/EPS 13.26 8.77 25.29 33.58 11.25 61.98 51.82 -59.52%
EY 7.54 11.40 3.95 2.98 8.89 1.61 1.93 147.02%
DY 1.71 3.63 3.39 5.80 2.59 2.37 2.20 -15.39%
P/NAPS 1.34 0.65 0.74 0.45 0.33 0.36 0.39 126.84%

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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