[KENANGA] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -12.52%
YoY- 108.58%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 887,210 925,765 646,813 702,336 687,194 595,876 534,496 8.80%
PBT 142,122 108,844 38,022 51,025 31,788 39,020 -5,233 -
Tax -26,780 -24,912 -14,450 -18,561 -16,253 -14,556 -1,981 54.28%
NP 115,342 83,932 23,572 32,464 15,534 24,464 -7,214 -
-
NP to SH 114,897 83,721 23,572 32,464 15,564 23,792 -8,328 -
-
Tax Rate 18.84% 22.89% 38.00% 36.38% 51.13% 37.30% - -
Total Cost 771,868 841,833 623,241 669,872 671,660 571,412 541,710 6.07%
-
Net Worth 1,034,377 960,105 901,306 864,811 879,077 881,507 844,536 3.43%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 86,075 30,368 10,247 28,354 - - 9,707 43.82%
Div Payout % 74.92% 36.27% 43.47% 87.34% - - 0.00% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,034,377 960,105 901,306 864,811 879,077 881,507 844,536 3.43%
NOSH 735,762 722,741 722,741 722,741 720,555 722,546 728,048 0.17%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.00% 9.07% 3.64% 4.62% 2.26% 4.11% -1.35% -
ROE 11.11% 8.72% 2.62% 3.75% 1.77% 2.70% -0.99% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 120.94 132.10 92.58 99.08 95.37 82.47 73.41 8.66%
EPS 15.81 11.97 3.37 4.52 2.16 3.29 -1.15 -
DPS 11.73 4.33 1.47 4.00 0.00 0.00 1.33 43.69%
NAPS 1.41 1.37 1.29 1.22 1.22 1.22 1.16 3.30%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 122.08 127.38 89.00 96.64 94.56 81.99 73.54 8.80%
EPS 15.81 11.52 3.24 4.47 2.14 3.27 -1.15 -
DPS 11.84 4.18 1.41 3.90 0.00 0.00 1.34 43.73%
NAPS 1.4233 1.3211 1.2402 1.1899 1.2096 1.2129 1.162 3.43%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.29 0.695 0.495 0.73 0.54 0.475 0.63 -
P/RPS 1.07 0.53 0.53 0.74 0.57 0.58 0.86 3.70%
P/EPS 8.24 5.82 14.67 15.94 25.00 14.43 -55.08 -
EY 12.14 17.19 6.82 6.27 4.00 6.93 -1.82 -
DY 9.10 6.24 2.96 5.48 0.00 0.00 2.12 27.45%
P/NAPS 0.91 0.51 0.38 0.60 0.44 0.39 0.54 9.07%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 -
Price 1.24 0.895 0.465 0.62 0.525 0.45 0.57 -
P/RPS 1.03 0.68 0.50 0.63 0.55 0.55 0.78 4.73%
P/EPS 7.92 7.49 13.78 13.54 24.31 13.67 -49.83 -
EY 12.63 13.35 7.26 7.39 4.11 7.32 -2.01 -
DY 9.46 4.84 3.15 6.45 0.00 0.00 2.34 26.18%
P/NAPS 0.88 0.65 0.36 0.51 0.43 0.37 0.49 10.24%

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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