[KENANGA] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 40.27%
YoY- 1128.78%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 891,491 942,223 1,059,060 1,056,163 971,139 860,037 699,969 17.44%
PBT 148,236 159,674 196,704 185,005 134,715 96,067 41,819 131.94%
Tax -29,421 -33,831 -42,999 -41,506 -32,430 -24,411 -15,299 54.45%
NP 118,815 125,843 153,705 143,499 102,285 71,656 26,520 171.02%
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NP to SH 118,390 125,464 153,294 143,190 102,082 71,498 26,520 170.38%
-
Tax Rate 19.85% 21.19% 21.86% 22.44% 24.07% 25.41% 36.58% -
Total Cost 772,676 816,380 905,355 912,664 868,854 788,381 673,449 9.56%
-
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 62,857 62,857 62,857 62,857 22,707 22,707 22,707 96.78%
Div Payout % 53.09% 50.10% 41.00% 43.90% 22.24% 31.76% 85.62% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,056,674 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 11.15%
NOSH 735,762 735,762 733,513 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.33% 13.36% 14.51% 13.59% 10.53% 8.33% 3.79% -
ROE 11.20% 12.13% 15.09% 14.96% 10.09% 7.45% 2.94% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 122.33 128.44 144.88 147.86 136.35 122.72 100.18 14.20%
EPS 16.25 17.10 20.97 20.05 14.33 10.20 3.80 162.76%
DPS 8.80 8.57 8.60 8.80 3.25 3.25 3.25 93.91%
NAPS 1.45 1.41 1.39 1.34 1.42 1.37 1.29 8.08%
Adjusted Per Share Value based on latest NOSH - 722,741
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 122.67 129.65 145.72 145.32 133.62 118.34 96.31 17.45%
EPS 16.29 17.26 21.09 19.70 14.05 9.84 3.65 170.33%
DPS 8.65 8.65 8.65 8.65 3.12 3.12 3.12 96.98%
NAPS 1.4539 1.4233 1.3981 1.317 1.3916 1.3211 1.2402 11.14%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.17 1.29 1.37 1.81 0.95 0.695 0.55 -
P/RPS 0.96 1.00 0.95 1.22 0.70 0.57 0.55 44.82%
P/EPS 7.20 7.54 6.53 9.03 6.63 6.81 14.49 -37.18%
EY 13.89 13.26 15.31 11.08 15.09 14.68 6.90 59.22%
DY 7.52 6.64 6.28 4.86 3.42 4.68 5.91 17.37%
P/NAPS 0.81 0.91 0.99 1.35 0.67 0.51 0.43 52.35%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 -
Price 1.31 1.24 1.36 1.54 1.90 0.895 0.96 -
P/RPS 1.07 0.97 0.94 1.04 1.39 0.73 0.96 7.47%
P/EPS 8.06 7.25 6.49 7.68 13.26 8.77 25.29 -53.24%
EY 12.40 13.79 15.42 13.02 7.54 11.40 3.95 113.94%
DY 6.72 6.91 6.32 5.71 1.71 3.63 3.39 57.60%
P/NAPS 0.90 0.88 0.98 1.15 1.34 0.65 0.74 13.89%

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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