[KENANGA] YoY Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 5.22%
YoY- -45.72%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 756,106 723,670 925,518 749,676 651,384 698,912 686,946 1.61%
PBT 71,542 83,570 160,594 36,616 38,880 57,864 30,168 15.47%
Tax -17,432 -12,456 -30,712 -9,574 -12,106 -20,752 -17,706 -0.25%
NP 54,110 71,114 129,882 27,042 26,774 37,112 12,462 27.71%
-
NP to SH 53,890 70,268 129,466 27,042 26,774 37,112 12,506 27.55%
-
Tax Rate 24.37% 14.90% 19.12% 26.15% 31.14% 35.86% 58.69% -
Total Cost 701,996 652,556 795,636 722,634 624,610 661,800 674,484 0.66%
-
Net Worth 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 874,281 2.58%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - 153,579 128,656 45,415 15,371 43,044 - -
Div Payout % - 218.56% 99.37% 167.94% 57.41% 115.99% - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 874,281 2.58%
NOSH 735,762 735,762 733,513 722,741 722,741 722,678 722,547 0.30%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 7.16% 9.83% 14.03% 3.61% 4.11% 5.31% 1.81% -
ROE 5.29% 6.96% 12.74% 3.00% 3.02% 4.24% 1.43% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 104.60 98.95 126.61 107.30 93.23 97.42 95.07 1.60%
EPS 7.46 9.64 17.92 3.88 3.84 5.14 1.74 27.44%
DPS 0.00 21.00 17.60 6.50 2.20 6.00 0.00 -
NAPS 1.41 1.38 1.39 1.29 1.27 1.22 1.21 2.58%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 102.76 98.36 125.79 101.89 88.53 94.99 93.37 1.60%
EPS 7.32 9.55 17.60 3.68 3.64 5.04 1.70 27.53%
DPS 0.00 20.87 17.49 6.17 2.09 5.85 0.00 -
NAPS 1.3853 1.3717 1.381 1.225 1.206 1.1896 1.1883 2.58%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.865 0.90 1.37 0.55 0.575 0.68 0.56 -
P/RPS 0.83 0.91 1.08 0.51 0.62 0.70 0.59 5.85%
P/EPS 11.60 9.37 7.74 14.21 15.01 13.15 32.35 -15.70%
EY 8.62 10.68 12.93 7.04 6.66 7.61 3.09 18.63%
DY 0.00 23.33 12.85 11.82 3.83 8.82 0.00 -
P/NAPS 0.61 0.65 0.99 0.43 0.45 0.56 0.46 4.81%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 26/08/21 24/08/20 30/08/19 21/08/18 28/08/17 -
Price 0.895 0.895 1.36 0.96 0.50 0.765 0.53 -
P/RPS 0.86 0.90 1.07 0.89 0.54 0.79 0.56 7.40%
P/EPS 12.01 9.31 7.68 24.80 13.05 14.79 30.62 -14.43%
EY 8.33 10.74 13.02 4.03 7.66 6.76 3.27 16.85%
DY 0.00 23.46 12.94 6.77 4.40 7.84 0.00 -
P/NAPS 0.63 0.65 0.98 0.74 0.39 0.63 0.44 6.16%

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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