[KENANGA] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.15%
YoY- 385.69%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 646,813 702,336 687,194 595,876 534,496 588,617 504,937 4.21%
PBT 38,022 51,025 31,788 39,020 -5,233 45,014 -13,692 -
Tax -14,450 -18,561 -16,253 -14,556 -1,981 -7,977 2,493 -
NP 23,572 32,464 15,534 24,464 -7,214 37,037 -11,198 -
-
NP to SH 23,572 32,464 15,564 23,792 -8,328 36,326 -12,182 -
-
Tax Rate 38.00% 36.38% 51.13% 37.30% - 17.72% - -
Total Cost 623,241 669,872 671,660 571,412 541,710 551,580 516,135 3.19%
-
Net Worth 901,306 864,811 879,077 881,507 844,536 848,840 761,416 2.84%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 10,247 28,354 - - 9,707 - - -
Div Payout % 43.47% 87.34% - - 0.00% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 901,306 864,811 879,077 881,507 844,536 848,840 761,416 2.84%
NOSH 722,741 722,741 720,555 722,546 728,048 731,759 761,416 -0.86%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 3.64% 4.62% 2.26% 4.11% -1.35% 6.29% -2.22% -
ROE 2.62% 3.75% 1.77% 2.70% -0.99% 4.28% -1.60% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 92.58 99.08 95.37 82.47 73.41 80.44 66.32 5.71%
EPS 3.37 4.52 2.16 3.29 -1.15 4.96 -1.67 -
DPS 1.47 4.00 0.00 0.00 1.33 0.00 0.00 -
NAPS 1.29 1.22 1.22 1.22 1.16 1.16 1.00 4.33%
Adjusted Per Share Value based on latest NOSH - 722,546
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 89.00 96.64 94.56 81.99 73.54 80.99 69.48 4.21%
EPS 3.24 4.47 2.14 3.27 -1.15 5.00 -1.68 -
DPS 1.41 3.90 0.00 0.00 1.34 0.00 0.00 -
NAPS 1.2402 1.1899 1.2096 1.2129 1.162 1.168 1.0477 2.84%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.495 0.73 0.54 0.475 0.63 0.71 0.58 -
P/RPS 0.53 0.74 0.57 0.58 0.86 0.88 0.87 -7.92%
P/EPS 14.67 15.94 25.00 14.43 -55.08 14.30 -36.25 -
EY 6.82 6.27 4.00 6.93 -1.82 6.99 -2.76 -
DY 2.96 5.48 0.00 0.00 2.12 0.00 0.00 -
P/NAPS 0.38 0.60 0.44 0.39 0.54 0.61 0.58 -6.80%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 28/11/14 29/11/13 -
Price 0.465 0.62 0.525 0.45 0.57 0.595 0.62 -
P/RPS 0.50 0.63 0.55 0.55 0.78 0.74 0.93 -9.82%
P/EPS 13.78 13.54 24.31 13.67 -49.83 11.99 -38.75 -
EY 7.26 7.39 4.11 7.32 -2.01 8.34 -2.58 -
DY 3.15 6.45 0.00 0.00 2.34 0.00 0.00 -
P/NAPS 0.36 0.51 0.43 0.37 0.49 0.51 0.62 -8.65%

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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