[KENANGA] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -11.83%
YoY- -52.38%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 821,056 777,216 739,304 717,976 723,086 769,714 790,567 2.54%
PBT 88,110 78,948 68,136 65,113 74,150 100,792 109,724 -13.57%
Tax -15,359 -14,213 -21,284 -16,325 -18,796 -27,197 -20,293 -16.90%
NP 72,751 64,735 46,852 48,788 55,354 73,595 89,431 -12.82%
-
NP to SH 72,641 64,413 46,322 48,063 54,511 72,873 88,791 -12.49%
-
Tax Rate 17.43% 18.00% 31.24% 25.07% 25.35% 26.98% 18.49% -
Total Cost 748,305 712,481 692,452 669,188 667,732 696,119 701,136 4.42%
-
Net Worth 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 4.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 50,673 43,393 43,393 43,393 119,585 76,191 76,191 -23.75%
Div Payout % 69.76% 67.37% 93.68% 90.29% 219.38% 104.55% 85.81% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,071,374 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 4.05%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.86% 8.33% 6.34% 6.80% 7.66% 9.56% 11.31% -
ROE 6.78% 6.18% 4.54% 4.86% 5.35% 7.22% 8.80% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 113.42 107.36 102.27 99.39 99.98 105.95 108.10 3.24%
EPS 10.03 8.90 6.41 6.65 7.54 10.03 12.14 -11.92%
DPS 7.00 6.00 6.00 6.00 16.50 10.50 10.50 -23.62%
NAPS 1.48 1.44 1.41 1.37 1.41 1.39 1.38 4.76%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 112.97 106.94 101.73 98.79 99.49 105.91 108.78 2.54%
EPS 10.00 8.86 6.37 6.61 7.50 10.03 12.22 -12.47%
DPS 6.97 5.97 5.97 5.97 16.45 10.48 10.48 -23.75%
NAPS 1.4742 1.4343 1.4025 1.3617 1.4031 1.3895 1.3887 4.05%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.915 0.875 0.865 0.975 0.91 0.88 0.90 -
P/RPS 0.81 0.81 0.85 0.98 0.91 0.83 0.83 -1.60%
P/EPS 9.12 9.83 13.50 14.65 12.07 8.77 7.41 14.80%
EY 10.97 10.17 7.41 6.82 8.28 11.40 13.49 -12.84%
DY 7.65 6.86 6.94 6.15 18.13 11.93 11.67 -24.48%
P/NAPS 0.62 0.61 0.61 0.71 0.65 0.63 0.65 -3.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 30/11/22 30/08/22 -
Price 1.09 0.845 0.895 0.905 0.925 0.87 0.895 -
P/RPS 0.96 0.79 0.88 0.91 0.93 0.82 0.83 10.15%
P/EPS 10.86 9.50 13.97 13.60 12.27 8.67 7.37 29.40%
EY 9.21 10.53 7.16 7.35 8.15 11.53 13.57 -22.71%
DY 6.42 7.10 6.70 6.63 17.84 12.07 11.73 -33.01%
P/NAPS 0.74 0.59 0.63 0.66 0.66 0.63 0.65 9.00%

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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