[KENANGA] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 24.45%
YoY- -34.58%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 925,765 646,813 702,336 687,194 595,876 534,496 588,617 7.83%
PBT 108,844 38,022 51,025 31,788 39,020 -5,233 45,014 15.83%
Tax -24,912 -14,450 -18,561 -16,253 -14,556 -1,981 -7,977 20.87%
NP 83,932 23,572 32,464 15,534 24,464 -7,214 37,037 14.59%
-
NP to SH 83,721 23,572 32,464 15,564 23,792 -8,328 36,326 14.91%
-
Tax Rate 22.89% 38.00% 36.38% 51.13% 37.30% - 17.72% -
Total Cost 841,833 623,241 669,872 671,660 571,412 541,710 551,580 7.29%
-
Net Worth 960,105 901,306 864,811 879,077 881,507 844,536 848,840 2.07%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 30,368 10,247 28,354 - - 9,707 - -
Div Payout % 36.27% 43.47% 87.34% - - 0.00% - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 960,105 901,306 864,811 879,077 881,507 844,536 848,840 2.07%
NOSH 722,741 722,741 722,741 720,555 722,546 728,048 731,759 -0.20%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.07% 3.64% 4.62% 2.26% 4.11% -1.35% 6.29% -
ROE 8.72% 2.62% 3.75% 1.77% 2.70% -0.99% 4.28% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 132.10 92.58 99.08 95.37 82.47 73.41 80.44 8.61%
EPS 11.97 3.37 4.52 2.16 3.29 -1.15 4.96 15.80%
DPS 4.33 1.47 4.00 0.00 0.00 1.33 0.00 -
NAPS 1.37 1.29 1.22 1.22 1.22 1.16 1.16 2.80%
Adjusted Per Share Value based on latest NOSH - 722,666
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 127.38 89.00 96.64 94.56 81.99 73.54 80.99 7.83%
EPS 11.52 3.24 4.47 2.14 3.27 -1.15 5.00 14.91%
DPS 4.18 1.41 3.90 0.00 0.00 1.34 0.00 -
NAPS 1.3211 1.2402 1.1899 1.2096 1.2129 1.162 1.168 2.07%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.695 0.495 0.73 0.54 0.475 0.63 0.71 -
P/RPS 0.53 0.53 0.74 0.57 0.58 0.86 0.88 -8.09%
P/EPS 5.82 14.67 15.94 25.00 14.43 -55.08 14.30 -13.90%
EY 17.19 6.82 6.27 4.00 6.93 -1.82 6.99 16.16%
DY 6.24 2.96 5.48 0.00 0.00 2.12 0.00 -
P/NAPS 0.51 0.38 0.60 0.44 0.39 0.54 0.61 -2.93%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 28/11/14 -
Price 0.895 0.465 0.62 0.525 0.45 0.57 0.595 -
P/RPS 0.68 0.50 0.63 0.55 0.55 0.78 0.74 -1.39%
P/EPS 7.49 13.78 13.54 24.31 13.67 -49.83 11.99 -7.53%
EY 13.35 7.26 7.39 4.11 7.32 -2.01 8.34 8.14%
DY 4.84 3.15 6.45 0.00 0.00 2.34 0.00 -
P/NAPS 0.65 0.36 0.51 0.43 0.37 0.49 0.51 4.12%

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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