[KENANGA] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 209.6%
YoY- 255.17%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 797,014 724,841 887,210 925,765 646,813 702,336 687,194 2.50%
PBT 85,261 78,864 142,122 108,844 38,022 51,025 31,788 17.86%
Tax -17,704 -23,814 -26,780 -24,912 -14,450 -18,561 -16,253 1.43%
NP 67,557 55,049 115,342 83,932 23,572 32,464 15,534 27.74%
-
NP to SH 67,410 54,208 114,897 83,721 23,572 32,464 15,564 27.65%
-
Tax Rate 20.76% 30.20% 18.84% 22.89% 38.00% 36.38% 51.13% -
Total Cost 729,457 669,792 771,868 841,833 623,241 669,872 671,660 1.38%
-
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 879,077 2.87%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 101,713 86,075 30,368 10,247 28,354 - -
Div Payout % - 187.63% 74.92% 36.27% 43.47% 87.34% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 879,077 2.87%
NOSH 735,762 735,762 735,762 722,741 722,741 722,741 720,555 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.48% 7.59% 13.00% 9.07% 3.64% 4.62% 2.26% -
ROE 6.47% 5.37% 11.11% 8.72% 2.62% 3.75% 1.77% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 110.10 99.77 120.94 132.10 92.58 99.08 95.37 2.42%
EPS 9.32 7.45 15.81 11.97 3.37 4.52 2.16 27.57%
DPS 0.00 14.00 11.73 4.33 1.47 4.00 0.00 -
NAPS 1.44 1.39 1.41 1.37 1.29 1.22 1.22 2.80%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.67 99.74 122.08 127.38 89.00 96.64 94.56 2.50%
EPS 9.28 7.46 15.81 11.52 3.24 4.47 2.14 27.68%
DPS 0.00 14.00 11.84 4.18 1.41 3.90 0.00 -
NAPS 1.4343 1.3895 1.4233 1.3211 1.2402 1.1899 1.2096 2.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.875 0.88 1.29 0.695 0.495 0.73 0.54 -
P/RPS 0.79 0.88 1.07 0.53 0.53 0.74 0.57 5.58%
P/EPS 9.40 11.79 8.24 5.82 14.67 15.94 25.00 -15.03%
EY 10.64 8.48 12.14 17.19 6.82 6.27 4.00 17.70%
DY 0.00 15.91 9.10 6.24 2.96 5.48 0.00 -
P/NAPS 0.61 0.63 0.91 0.51 0.38 0.60 0.44 5.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 -
Price 0.845 0.87 1.24 0.895 0.465 0.62 0.525 -
P/RPS 0.77 0.87 1.03 0.68 0.50 0.63 0.55 5.76%
P/EPS 9.07 11.66 7.92 7.49 13.78 13.54 24.31 -15.14%
EY 11.02 8.58 12.63 13.35 7.26 7.39 4.11 17.85%
DY 0.00 16.09 9.46 4.84 3.15 6.45 0.00 -
P/NAPS 0.59 0.63 0.88 0.65 0.36 0.51 0.43 5.41%

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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