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

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	821,056	777,216	739,304	717,976	723,086	769,714	790,567	2.54%
YoY %	5.64%	5.13%	2.97%	-0.71%	-6.06%	-2.64%	-	-
Horiz. %	103.86%	98.31%	93.52%	90.82%	91.46%	97.36%	100.00%	-
PBT	88,110	78,948	68,136	65,113	74,150	100,792	109,724	-13.57%
YoY %	11.61%	15.87%	4.64%	-12.19%	-26.43%	-8.14%	-	-
Horiz. %	80.30%	71.95%	62.10%	59.34%	67.58%	91.86%	100.00%	-
Tax	-15,359	-14,213	-21,284	-16,325	-18,796	-27,197	-20,293	-16.90%
YoY %	-8.06%	33.22%	-30.38%	13.15%	30.89%	-34.02%	-	-
Horiz. %	75.69%	70.04%	104.88%	80.45%	92.62%	134.02%	100.00%	-
NP	72,751	64,735	46,852	48,788	55,354	73,595	89,431	-12.82%
YoY %	12.38%	38.17%	-3.97%	-11.86%	-24.79%	-17.71%	-	-
Horiz. %	81.35%	72.39%	52.39%	54.55%	61.90%	82.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,641	64,413	46,322	48,063	54,511	72,873	88,791	-12.49%
YoY %	12.77%	39.05%	-3.62%	-11.83%	-25.20%	-17.93%	-	-
Horiz. %	81.81%	72.54%	52.17%	54.13%	61.39%	82.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.43%	18.00%	31.24%	25.07%	25.35%	26.98%	18.49%	-
YoY %	-3.17%	-42.38%	24.61%	-1.10%	-6.04%	45.92%	-	-
Horiz. %	94.27%	97.35%	168.96%	135.59%	137.10%	145.92%	100.00%	-
Total Cost	748,305	712,481	692,452	669,188	667,732	696,119	701,136	4.42%
YoY %	5.03%	2.89%	3.48%	0.22%	-4.08%	-0.72%	-	-
Horiz. %	106.73%	101.62%	98.76%	95.44%	95.24%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,071,374	1,042,418	1,019,265	989,661	1,019,752	1,009,865	1,009,236	4.05%
YoY %	2.78%	2.27%	2.99%	-2.95%	0.98%	0.06%	-	-
Horiz. %	106.16%	103.29%	100.99%	98.06%	101.04%	100.06%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	50,673	43,393	43,393	43,393	119,585	76,191	76,191	-23.75%
YoY %	16.78%	0.00%	0.00%	-63.71%	56.95%	0.00%	-	-
Horiz. %	66.51%	56.95%	56.95%	56.95%	156.95%	100.00%	100.00%	-
Div Payout %	69.76%	67.37%	93.68%	90.29%	219.38%	104.55%	85.81%	-
YoY %	3.55%	-28.08%	3.75%	-58.84%	109.83%	21.84%	-	-
Horiz. %	81.30%	78.51%	109.17%	105.22%	255.66%	121.84%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	1,071,374	1,042,418	1,019,265	989,661	1,019,752	1,009,865	1,009,236	4.05%
YoY %	2.78%	2.27%	2.99%	-2.95%	0.98%	0.06%	-	-
Horiz. %	106.16%	103.29%	100.99%	98.06%	101.04%	100.06%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	735,762	735,762	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	8.86%	8.33%	6.34%	6.80%	7.66%	9.56%	11.31%	-
YoY %	6.36%	31.39%	-6.76%	-11.23%	-19.87%	-15.47%	-	-
Horiz. %	78.34%	73.65%	56.06%	60.12%	67.73%	84.53%	100.00%	-
ROE	6.78%	6.18%	4.54%	4.86%	5.35%	7.22%	8.80%	-
YoY %	9.71%	36.12%	-6.58%	-9.16%	-25.90%	-17.95%	-	-
Horiz. %	77.05%	70.23%	51.59%	55.23%	60.80%	82.05%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	113.42	107.36	102.27	99.39	99.98	105.95	108.10	3.24%
YoY %	5.64%	4.98%	2.90%	-0.59%	-5.63%	-1.99%	-	-
Horiz. %	104.92%	99.32%	94.61%	91.94%	92.49%	98.01%	100.00%	-
EPS	10.03	8.90	6.41	6.65	7.54	10.03	12.14	-11.92%
YoY %	12.70%	38.85%	-3.61%	-11.80%	-24.83%	-17.38%	-	-
Horiz. %	82.62%	73.31%	52.80%	54.78%	62.11%	82.62%	100.00%	-
DPS	7.00	6.00	6.00	6.00	16.50	10.50	10.50	-23.62%
YoY %	16.67%	0.00%	0.00%	-63.64%	57.14%	0.00%	-	-
Horiz. %	66.67%	57.14%	57.14%	57.14%	157.14%	100.00%	100.00%	-
NAPS	1.48	1.44	1.41	1.37	1.41	1.39	1.38	4.76%
YoY %	2.78%	2.13%	2.92%	-2.84%	1.44%	0.72%	-	-
Horiz. %	107.25%	104.35%	102.17%	99.28%	102.17%	100.72%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	111.59	105.63	100.48	97.58	98.28	104.61	107.45	2.54%
YoY %	5.64%	5.13%	2.97%	-0.71%	-6.05%	-2.64%	-	-
Horiz. %	103.85%	98.31%	93.51%	90.81%	91.47%	97.36%	100.00%	-
EPS	9.87	8.75	6.30	6.53	7.41	9.90	12.07	-12.52%
YoY %	12.80%	38.89%	-3.52%	-11.88%	-25.15%	-17.98%	-	-
Horiz. %	81.77%	72.49%	52.20%	54.10%	61.39%	82.02%	100.00%	-
DPS	6.89	5.90	5.90	5.90	16.25	10.36	10.36	-23.75%
YoY %	16.78%	0.00%	0.00%	-63.69%	56.85%	0.00%	-	-
Horiz. %	66.51%	56.95%	56.95%	56.95%	156.85%	100.00%	100.00%	-
NAPS	1.4561	1.4168	1.3853	1.3451	1.386	1.3725	1.3717	4.04%
YoY %	2.77%	2.27%	2.99%	-2.95%	0.98%	0.06%	-	-
Horiz. %	106.15%	103.29%	100.99%	98.06%	101.04%	100.06%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-4.71%	-13.27%	7.69%	9.64%	0.00%	-	-
Horiz. %	97.59%	97.59%	102.41%	118.07%	109.64%	100.00%	100.00%	-
P/EPS	9.12	9.83	13.50	14.65	12.07	8.77	7.41	14.80%
YoY %	-7.22%	-27.19%	-7.85%	21.38%	37.63%	18.35%	-	-
Horiz. %	123.08%	132.66%	182.19%	197.71%	162.89%	118.35%	100.00%	-
EY	10.97	10.17	7.41	6.82	8.28	11.40	13.49	-12.84%
YoY %	7.87%	37.25%	8.65%	-17.63%	-27.37%	-15.49%	-	-
Horiz. %	81.32%	75.39%	54.93%	50.56%	61.38%	84.51%	100.00%	-
DY	7.65	6.86	6.94	6.15	18.13	11.93	11.67	-24.48%
YoY %	11.52%	-1.15%	12.85%	-66.08%	51.97%	2.23%	-	-
Horiz. %	65.55%	58.78%	59.47%	52.70%	155.36%	102.23%	100.00%	-
P/NAPS	0.62	0.61	0.61	0.71	0.65	0.63	0.65	-3.09%
YoY %	1.64%	0.00%	-14.08%	9.23%	3.17%	-3.08%	-	-
Horiz. %	95.38%	93.85%	93.85%	109.23%	100.00%	96.92%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	21.52%	-10.23%	-3.30%	-2.15%	13.41%	-1.20%	-	-
Horiz. %	115.66%	95.18%	106.02%	109.64%	112.05%	98.80%	100.00%	-
P/EPS	10.86	9.50	13.97	13.60	12.27	8.67	7.37	29.40%
YoY %	14.32%	-32.00%	2.72%	10.84%	41.52%	17.64%	-	-
Horiz. %	147.35%	128.90%	189.55%	184.53%	166.49%	117.64%	100.00%	-
EY	9.21	10.53	7.16	7.35	8.15	11.53	13.57	-22.71%
YoY %	-12.54%	47.07%	-2.59%	-9.82%	-29.31%	-15.03%	-	-
Horiz. %	67.87%	77.60%	52.76%	54.16%	60.06%	84.97%	100.00%	-
DY	6.42	7.10	6.70	6.63	17.84	12.07	11.73	-33.01%
YoY %	-9.58%	5.97%	1.06%	-62.84%	47.80%	2.90%	-	-
Horiz. %	54.73%	60.53%	57.12%	56.52%	152.09%	102.90%	100.00%	-
P/NAPS	0.74	0.59	0.63	0.66	0.66	0.63	0.65	9.00%
YoY %	25.42%	-6.35%	-4.55%	0.00%	4.76%	-3.08%	-	-
Horiz. %	113.85%	90.77%	96.92%	101.54%	101.54%	96.92%	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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