[KENANGA] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	903,064	797,014	724,841	887,210	925,765	646,813	702,336	4.27%
YoY %	13.31%	9.96%	-18.30%	-4.16%	43.13%	-7.91%	-	-
Horiz. %	128.58%	113.48%	103.20%	126.32%	131.81%	92.09%	100.00%	-
PBT	72,836	85,261	78,864	142,122	108,844	38,022	51,025	6.10%
YoY %	-14.57%	8.11%	-44.51%	30.57%	186.27%	-25.48%	-	-
Horiz. %	142.75%	167.10%	154.56%	278.53%	213.32%	74.52%	100.00%	-
Tax	-10,428	-17,704	-23,814	-26,780	-24,912	-14,450	-18,561	-9.15%
YoY %	41.10%	25.66%	11.08%	-7.50%	-72.40%	22.15%	-	-
Horiz. %	56.18%	95.38%	128.30%	144.28%	134.22%	77.85%	100.00%	-
NP	62,408	67,557	55,049	115,342	83,932	23,572	32,464	11.49%
YoY %	-7.62%	22.72%	-52.27%	37.42%	256.07%	-27.39%	-	-
Horiz. %	192.24%	208.10%	169.57%	355.29%	258.54%	72.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,408	67,410	54,208	114,897	83,721	23,572	32,464	11.49%
YoY %	-7.42%	24.35%	-52.82%	37.24%	255.17%	-27.39%	-	-
Horiz. %	192.24%	207.65%	166.98%	353.92%	257.89%	72.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.32%	20.76%	30.20%	18.84%	22.89%	38.00%	36.38%	-
YoY %	-31.02%	-31.26%	60.30%	-17.69%	-39.76%	4.45%	-	-
Horiz. %	39.36%	57.06%	83.01%	51.79%	62.92%	104.45%	100.00%	-
Total Cost	840,656	729,457	669,792	771,868	841,833	623,241	669,872	3.85%
YoY %	15.24%	8.91%	-13.22%	-8.31%	35.07%	-6.96%	-	-
Horiz. %	125.50%	108.89%	99.99%	115.23%	125.67%	93.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,052,228	1,042,418	1,009,865	1,034,377	960,105	901,306	864,811	3.32%
YoY %	0.94%	3.22%	-2.37%	7.74%	6.52%	4.22%	-	-
Horiz. %	121.67%	120.54%	116.77%	119.61%	111.02%	104.22%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	-	-	101,713	86,075	30,368	10,247	28,354	-
YoY %	-	-	18.17%	183.44%	196.36%	-63.86%	-	-
Horiz. %	-	-	358.73%	303.57%	107.10%	36.14%	100.00%	-
Div Payout %	-	-	187.63%	74.92%	36.27%	43.47%	87.34%	-
YoY %	-	-	150.44%	106.56%	-16.56%	-50.23%	-	-
Horiz. %	-	-	214.83%	85.78%	41.53%	49.77%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	1,052,228	1,042,418	1,009,865	1,034,377	960,105	901,306	864,811	3.32%
YoY %	0.94%	3.22%	-2.37%	7.74%	6.52%	4.22%	-	-
Horiz. %	121.67%	120.54%	116.77%	119.61%	111.02%	104.22%	100.00%	-
NOSH	725,674	735,762	735,762	735,762	722,741	722,741	722,741	0.06%
YoY %	-1.37%	0.00%	0.00%	1.80%	0.00%	0.00%	-	-
Horiz. %	100.41%	101.80%	101.80%	101.80%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	6.91%	8.48%	7.59%	13.00%	9.07%	3.64%	4.62%	-
YoY %	-18.51%	11.73%	-41.62%	43.33%	149.18%	-21.21%	-	-
Horiz. %	149.57%	183.55%	164.29%	281.39%	196.32%	78.79%	100.00%	-
ROE	5.93%	6.47%	5.37%	11.11%	8.72%	2.62%	3.75%	-
YoY %	-8.35%	20.48%	-51.67%	27.41%	232.82%	-30.13%	-	-
Horiz. %	158.13%	172.53%	143.20%	296.27%	232.53%	69.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	124.44	110.10	99.77	120.94	132.10	92.58	99.08	3.86%
YoY %	13.02%	10.35%	-17.50%	-8.45%	42.69%	-6.56%	-	-
Horiz. %	125.60%	111.12%	100.70%	122.06%	133.33%	93.44%	100.00%	-
EPS	8.60	9.32	7.45	15.81	11.97	3.37	4.52	11.30%
YoY %	-7.73%	25.10%	-52.88%	32.08%	255.19%	-25.44%	-	-
Horiz. %	190.27%	206.19%	164.82%	349.78%	264.82%	74.56%	100.00%	-
DPS	0.00	0.00	14.00	11.73	4.33	1.47	4.00	-
YoY %	0.00%	0.00%	19.35%	170.90%	194.56%	-63.25%	-	-
Horiz. %	0.00%	0.00%	350.00%	293.25%	108.25%	36.75%	100.00%	-
NAPS	1.45	1.44	1.39	1.41	1.37	1.29	1.22	2.91%
YoY %	0.69%	3.60%	-1.42%	2.92%	6.20%	5.74%	-	-
Horiz. %	118.85%	118.03%	113.93%	115.57%	112.30%	105.74%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	124.26	109.67	99.74	122.08	127.38	89.00	96.64	4.27%
YoY %	13.30%	9.96%	-18.30%	-4.16%	43.12%	-7.91%	-	-
Horiz. %	128.58%	113.48%	103.21%	126.32%	131.81%	92.09%	100.00%	-
EPS	8.59	9.28	7.46	15.81	11.52	3.24	4.47	11.49%
YoY %	-7.44%	24.40%	-52.81%	37.24%	255.56%	-27.52%	-	-
Horiz. %	192.17%	207.61%	166.89%	353.69%	257.72%	72.48%	100.00%	-
DPS	0.00	0.00	14.00	11.84	4.18	1.41	3.90	-
YoY %	0.00%	0.00%	18.24%	183.25%	196.45%	-63.85%	-	-
Horiz. %	0.00%	0.00%	358.97%	303.59%	107.18%	36.15%	100.00%	-
NAPS	1.4478	1.4343	1.3895	1.4233	1.3211	1.2402	1.1899	3.32%
YoY %	0.94%	3.22%	-2.37%	7.74%	6.52%	4.23%	-	-
Horiz. %	121.67%	120.54%	116.77%	119.62%	111.03%	104.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.27%	-10.23%	-17.76%	101.89%	0.00%	-28.38%	-	-
Horiz. %	108.11%	106.76%	118.92%	144.59%	71.62%	71.62%	100.00%	-
P/EPS	11.63	9.40	11.79	8.24	5.82	14.67	15.94	-5.11%
YoY %	23.72%	-20.27%	43.08%	41.58%	-60.33%	-7.97%	-	-
Horiz. %	72.96%	58.97%	73.96%	51.69%	36.51%	92.03%	100.00%	-
EY	8.60	10.64	8.48	12.14	17.19	6.82	6.27	5.40%
YoY %	-19.17%	25.47%	-30.15%	-29.38%	152.05%	8.77%	-	-
Horiz. %	137.16%	169.70%	135.25%	193.62%	274.16%	108.77%	100.00%	-
DY	0.00	0.00	15.91	9.10	6.24	2.96	5.48	-
YoY %	0.00%	0.00%	74.84%	45.83%	110.81%	-45.99%	-	-
Horiz. %	0.00%	0.00%	290.33%	166.06%	113.87%	54.01%	100.00%	-
P/NAPS	0.69	0.61	0.63	0.91	0.51	0.38	0.60	2.35%
YoY %	13.11%	-3.17%	-30.77%	78.43%	34.21%	-36.67%	-	-
Horiz. %	115.00%	101.67%	105.00%	151.67%	85.00%	63.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.60%	-11.49%	-15.53%	51.47%	36.00%	-20.63%	-	-
Horiz. %	119.05%	122.22%	138.10%	163.49%	107.94%	79.37%	100.00%	-
P/EPS	10.81	9.07	11.66	7.92	7.49	13.78	13.54	-3.68%
YoY %	19.18%	-22.21%	47.22%	5.74%	-45.65%	1.77%	-	-
Horiz. %	79.84%	66.99%	86.12%	58.49%	55.32%	101.77%	100.00%	-
EY	9.25	11.02	8.58	12.63	13.35	7.26	7.39	3.80%
YoY %	-16.06%	28.44%	-32.07%	-5.39%	83.88%	-1.76%	-	-
Horiz. %	125.17%	149.12%	116.10%	170.91%	180.65%	98.24%	100.00%	-
DY	0.00	0.00	16.09	9.46	4.84	3.15	6.45	-
YoY %	0.00%	0.00%	70.08%	95.45%	53.65%	-51.16%	-	-
Horiz. %	0.00%	0.00%	249.46%	146.67%	75.04%	48.84%	100.00%	-
P/NAPS	0.64	0.59	0.63	0.88	0.65	0.36	0.51	3.85%
YoY %	8.47%	-6.35%	-28.41%	35.38%	80.56%	-29.41%	-	-
Horiz. %	125.49%	115.69%	123.53%	172.55%	127.45%	70.59%	100.00%	-

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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