[KENANGA] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -14.75%
YoY- -29.52%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 723,086 769,714 790,567 826,272 891,491 942,223 1,059,060 -22.40%
PBT 74,150 100,792 109,724 127,028 148,236 159,674 196,704 -47.72%
Tax -18,796 -27,197 -20,293 -25,557 -29,421 -33,831 -42,999 -42.31%
NP 55,354 73,595 89,431 101,471 118,815 125,843 153,705 -49.28%
-
NP to SH 54,511 72,873 88,791 100,924 118,390 125,464 153,294 -49.71%
-
Tax Rate 25.35% 26.98% 18.49% 20.12% 19.85% 21.19% 21.86% -
Total Cost 667,732 696,119 701,136 724,801 772,676 816,380 905,355 -18.32%
-
Net Worth 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 0.23%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 119,585 76,191 76,191 76,191 62,857 62,857 62,857 53.35%
Div Payout % 219.38% 104.55% 85.81% 75.49% 53.09% 50.10% 41.00% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 1,016,089 0.23%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 733,513 0.20%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.66% 9.56% 11.31% 12.28% 13.33% 13.36% 14.51% -
ROE 5.35% 7.22% 8.80% 10.23% 11.20% 12.13% 15.09% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 99.98 105.95 108.10 113.87 122.33 128.44 144.88 -21.85%
EPS 7.54 10.03 12.14 13.91 16.25 17.10 20.97 -49.34%
DPS 16.50 10.50 10.50 10.50 8.80 8.57 8.60 54.22%
NAPS 1.41 1.39 1.38 1.36 1.45 1.41 1.39 0.95%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 98.28 104.61 107.45 112.30 121.17 128.06 143.94 -22.40%
EPS 7.41 9.90 12.07 13.72 16.09 17.05 20.83 -49.69%
DPS 16.25 10.36 10.36 10.36 8.54 8.54 8.54 53.37%
NAPS 1.386 1.3725 1.3717 1.3413 1.4362 1.4059 1.381 0.24%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.91 0.88 0.90 1.24 1.17 1.29 1.37 -
P/RPS 0.91 0.83 0.83 1.09 0.96 1.00 0.95 -2.81%
P/EPS 12.07 8.77 7.41 8.92 7.20 7.54 6.53 50.44%
EY 8.28 11.40 13.49 11.22 13.89 13.26 15.31 -33.54%
DY 18.13 11.93 11.67 8.47 7.52 6.64 6.28 102.35%
P/NAPS 0.65 0.63 0.65 0.91 0.81 0.91 0.99 -24.40%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 25/11/21 26/08/21 -
Price 0.925 0.87 0.895 1.03 1.31 1.24 1.36 -
P/RPS 0.93 0.82 0.83 0.90 1.07 0.97 0.94 -0.70%
P/EPS 12.27 8.67 7.37 7.41 8.06 7.25 6.49 52.72%
EY 8.15 11.53 13.57 13.50 12.40 13.79 15.42 -34.55%
DY 17.84 12.07 11.73 10.19 6.72 6.91 6.32 99.35%
P/NAPS 0.66 0.63 0.65 0.76 0.90 0.88 0.98 -23.11%

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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