[KENANGA] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -23.86%
YoY- 74.34%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 651,384 698,912 686,946 589,012 551,004 546,824 479,640 5.23%
PBT 38,880 57,864 30,168 37,860 23,494 21,498 -25,896 -
Tax -12,106 -20,752 -17,706 -13,236 -9,008 -6,554 4,076 -
NP 26,774 37,112 12,462 24,624 14,486 14,944 -21,820 -
-
NP to SH 26,774 37,112 12,506 23,756 13,626 14,320 -22,784 -
-
Tax Rate 31.14% 35.86% 58.69% 34.96% 38.34% 30.49% - -
Total Cost 624,610 661,800 674,484 564,388 536,518 531,880 501,460 3.72%
-
Net Worth 887,332 875,240 874,281 874,281 868,962 812,253 783,200 2.10%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 15,371 43,044 - - 14,604 - - -
Div Payout % 57.41% 115.99% - - 107.18% - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 887,332 875,240 874,281 874,281 868,962 812,253 783,200 2.10%
NOSH 722,741 722,678 722,547 722,546 730,220 731,759 711,999 0.24%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 4.11% 5.31% 1.81% 4.18% 2.63% 2.73% -4.55% -
ROE 3.02% 4.24% 1.43% 2.72% 1.57% 1.76% -2.91% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 93.23 97.42 95.07 81.52 75.46 74.73 67.37 5.56%
EPS 3.84 5.14 1.74 3.28 1.86 1.96 -3.12 -
DPS 2.20 6.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.27 1.22 1.21 1.21 1.19 1.11 1.10 2.42%
Adjusted Per Share Value based on latest NOSH - 722,546
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 88.53 94.99 93.37 80.05 74.89 74.32 65.19 5.23%
EPS 3.64 5.04 1.70 3.23 1.85 1.95 -3.10 -
DPS 2.09 5.85 0.00 0.00 1.98 0.00 0.00 -
NAPS 1.206 1.1896 1.1883 1.1883 1.181 1.104 1.0645 2.10%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.575 0.68 0.56 0.495 0.69 0.76 0.605 -
P/RPS 0.62 0.70 0.59 0.61 0.91 1.02 0.90 -6.01%
P/EPS 15.01 13.15 32.35 15.06 36.98 38.84 -18.91 -
EY 6.66 7.61 3.09 6.64 2.70 2.57 -5.29 -
DY 3.83 8.82 0.00 0.00 2.90 0.00 0.00 -
P/NAPS 0.45 0.56 0.46 0.41 0.58 0.68 0.55 -3.28%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 30/08/19 21/08/18 28/08/17 29/08/16 27/08/15 29/08/14 29/08/13 -
Price 0.50 0.765 0.53 0.475 0.59 0.74 0.56 -
P/RPS 0.54 0.79 0.56 0.58 0.78 0.99 0.83 -6.91%
P/EPS 13.05 14.79 30.62 14.45 31.62 37.81 -17.50 -
EY 7.66 6.76 3.27 6.92 3.16 2.64 -5.71 -
DY 4.40 7.84 0.00 0.00 3.39 0.00 0.00 -
P/NAPS 0.39 0.63 0.44 0.39 0.50 0.67 0.51 -4.37%

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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