[KENANGA] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -11.25%
YoY- 37.24%
Quarter Report
Latest QR
Upcoming QR
KENANGA's Result
KENANGA's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 903,064 797,014 724,841 887,210 925,765 646,813 702,336 4.27%
PBT 72,836 85,261 78,864 142,122 108,844 38,022 51,025 6.10%
Tax -10,428 -17,704 -23,814 -26,780 -24,912 -14,450 -18,561 -9.15%
NP 62,408 67,557 55,049 115,342 83,932 23,572 32,464 11.49%
-
NP to SH 62,408 67,410 54,208 114,897 83,721 23,572 32,464 11.49%
-
Tax Rate 14.32% 20.76% 30.20% 18.84% 22.89% 38.00% 36.38% -
Total Cost 840,656 729,457 669,792 771,868 841,833 623,241 669,872 3.85%
-
Net Worth 1,052,228 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 3.32%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,052,228 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 3.32%
NOSH 725,674 735,762 735,762 735,762 722,741 722,741 722,741 0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.91% 8.48% 7.59% 13.00% 9.07% 3.64% 4.62% -
ROE 5.93% 6.47% 5.37% 11.11% 8.72% 2.62% 3.75% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 124.44 110.10 99.77 120.94 132.10 92.58 99.08 3.86%
EPS 8.60 9.32 7.45 15.81 11.97 3.37 4.52 11.30%
DPS 0.00 0.00 14.00 11.73 4.33 1.47 4.00 -
NAPS 1.45 1.44 1.39 1.41 1.37 1.29 1.22 2.91%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 124.26 109.67 99.74 122.08 127.38 89.00 96.64 4.27%
EPS 8.59 9.28 7.46 15.81 11.52 3.24 4.47 11.49%
DPS 0.00 0.00 14.00 11.84 4.18 1.41 3.90 -
NAPS 1.4478 1.4343 1.3895 1.4233 1.3211 1.2402 1.1899 3.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.00 0.875 0.88 1.29 0.695 0.495 0.73 -
P/RPS 0.80 0.79 0.88 1.07 0.53 0.53 0.74 1.30%
P/EPS 11.63 9.40 11.79 8.24 5.82 14.67 15.94 -5.11%
EY 8.60 10.64 8.48 12.14 17.19 6.82 6.27 5.40%
DY 0.00 0.00 15.91 9.10 6.24 2.96 5.48 -
P/NAPS 0.69 0.61 0.63 0.91 0.51 0.38 0.60 2.35%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 30/11/23 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 -
Price 0.93 0.845 0.87 1.24 0.895 0.465 0.62 -
P/RPS 0.75 0.77 0.87 1.03 0.68 0.50 0.63 2.94%
P/EPS 10.81 9.07 11.66 7.92 7.49 13.78 13.54 -3.68%
EY 9.25 11.02 8.58 12.63 13.35 7.26 7.39 3.80%
DY 0.00 0.00 16.09 9.46 4.84 3.15 6.45 -
P/NAPS 0.64 0.59 0.63 0.88 0.65 0.36 0.51 3.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment