[KENANGA] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 235.73%
YoY- -61.69%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 669,368 697,625 585,317 562,988 595,161 517,604 302,599 14.14%
PBT 28,851 40,619 32,537 18,223 41,767 8,791 6,266 28.96%
Tax -16,940 -16,453 -12,330 -5,762 -11,444 -1,691 -5,370 21.09%
NP 11,911 24,166 20,207 12,461 30,323 7,100 896 53.88%
-
NP to SH 11,911 24,188 19,720 11,304 29,506 6,191 220 94.44%
-
Tax Rate 58.72% 40.51% 37.90% 31.62% 27.40% 19.24% 85.70% -
Total Cost 657,457 673,459 565,110 550,527 564,838 510,504 301,703 13.85%
-
Net Worth 861,965 888,732 908,188 857,480 856,625 808,471 621,500 5.60%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 21,371 - - 7,266 - - - -
Div Payout % 179.42% - - 64.29% - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 861,965 888,732 908,188 857,480 856,625 808,471 621,500 5.60%
NOSH 722,741 722,546 722,546 726,678 732,158 731,759 550,000 4.65%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.78% 3.46% 3.45% 2.21% 5.09% 1.37% 0.30% -
ROE 1.38% 2.72% 2.17% 1.32% 3.44% 0.77% 0.04% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 93.96 96.55 79.27 77.47 81.29 71.07 55.02 9.32%
EPS 1.67 3.35 2.59 1.56 4.03 0.85 0.04 86.20%
DPS 3.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.21 1.23 1.23 1.18 1.17 1.11 1.13 1.14%
Adjusted Per Share Value based on latest NOSH - 726,678
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 90.98 94.82 79.55 76.52 80.89 70.35 41.13 14.14%
EPS 1.62 3.29 2.68 1.54 4.01 0.84 0.03 94.35%
DPS 2.90 0.00 0.00 0.99 0.00 0.00 0.00 -
NAPS 1.1715 1.2079 1.2344 1.1654 1.1643 1.0988 0.8447 5.59%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.60 0.545 0.44 0.535 0.60 0.60 0.61 -
P/RPS 0.64 0.56 0.56 0.69 0.74 0.84 1.11 -8.76%
P/EPS 35.88 16.28 16.47 34.39 14.89 70.59 1,525.00 -46.45%
EY 2.79 6.14 6.07 2.91 6.72 1.42 0.07 84.76%
DY 5.00 0.00 0.00 1.87 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.36 0.45 0.51 0.54 0.54 -1.27%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 26/02/15 27/02/14 05/03/13 -
Price 0.575 0.60 0.53 0.50 0.64 0.595 0.55 -
P/RPS 0.61 0.62 0.67 0.65 0.79 0.84 1.00 -7.90%
P/EPS 34.39 17.92 19.84 32.14 15.88 70.00 1,375.00 -45.90%
EY 2.91 5.58 5.04 3.11 6.30 1.43 0.07 86.06%
DY 5.22 0.00 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.49 0.43 0.42 0.55 0.54 0.49 -0.34%

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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