[KENANGA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -161.12%
YoY- -122.93%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 702,336 687,194 595,876 534,496 588,617 504,937 293,758 15.62%
PBT 51,025 31,788 39,020 -5,233 45,014 -13,692 -3,778 -
Tax -18,561 -16,253 -14,556 -1,981 -7,977 2,493 165 -
NP 32,464 15,534 24,464 -7,214 37,037 -11,198 -3,613 -
-
NP to SH 32,464 15,564 23,792 -8,328 36,326 -12,182 -4,280 -
-
Tax Rate 36.38% 51.13% 37.30% - 17.72% - - -
Total Cost 669,872 671,660 571,412 541,710 551,580 516,135 297,371 14.48%
-
Net Worth 864,811 879,077 881,507 844,536 848,840 761,416 776,820 1.80%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 28,354 - - 9,707 - - 85 163.23%
Div Payout % 87.34% - - 0.00% - - 0.00% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 864,811 879,077 881,507 844,536 848,840 761,416 776,820 1.80%
NOSH 722,741 720,555 722,546 728,048 731,759 761,416 641,999 1.99%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 4.62% 2.26% 4.11% -1.35% 6.29% -2.22% -1.23% -
ROE 3.75% 1.77% 2.70% -0.99% 4.28% -1.60% -0.55% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 99.08 95.37 82.47 73.41 80.44 66.32 45.76 13.73%
EPS 4.52 2.16 3.29 -1.15 4.96 -1.67 -0.67 -
DPS 4.00 0.00 0.00 1.33 0.00 0.00 0.01 171.31%
NAPS 1.22 1.22 1.22 1.16 1.16 1.00 1.21 0.13%
Adjusted Per Share Value based on latest NOSH - 728,048
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 96.64 94.56 81.99 73.54 80.99 69.48 40.42 15.62%
EPS 4.47 2.14 3.27 -1.15 5.00 -1.68 -0.59 -
DPS 3.90 0.00 0.00 1.34 0.00 0.00 0.01 170.17%
NAPS 1.1899 1.2096 1.2129 1.162 1.168 1.0477 1.0689 1.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.73 0.54 0.475 0.63 0.71 0.58 0.70 -
P/RPS 0.74 0.57 0.58 0.86 0.88 0.87 1.53 -11.39%
P/EPS 15.94 25.00 14.43 -55.08 14.30 -36.25 -105.00 -
EY 6.27 4.00 6.93 -1.82 6.99 -2.76 -0.95 -
DY 5.48 0.00 0.00 2.12 0.00 0.00 0.02 154.74%
P/NAPS 0.60 0.44 0.39 0.54 0.61 0.58 0.58 0.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 21/11/17 29/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 0.62 0.525 0.45 0.57 0.595 0.62 0.58 -
P/RPS 0.63 0.55 0.55 0.78 0.74 0.93 1.27 -11.02%
P/EPS 13.54 24.31 13.67 -49.83 11.99 -38.75 -87.00 -
EY 7.39 4.11 7.32 -2.01 8.34 -2.58 -1.15 -
DY 6.45 0.00 0.00 2.34 0.00 0.00 0.02 161.75%
P/NAPS 0.51 0.43 0.37 0.49 0.51 0.62 0.48 1.01%

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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