[KENANGA] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -17.11%
YoY- 74.45%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 650,823 669,368 697,625 585,317 562,988 595,161 517,604 3.88%
PBT 42,951 28,851 40,619 32,537 18,223 41,767 8,791 30.24%
Tax -16,565 -16,940 -16,453 -12,330 -5,762 -11,444 -1,691 46.25%
NP 26,386 11,911 24,166 20,207 12,461 30,323 7,100 24.44%
-
NP to SH 26,386 11,911 24,188 19,720 11,304 29,506 6,191 27.31%
-
Tax Rate 38.57% 58.72% 40.51% 37.90% 31.62% 27.40% 19.24% -
Total Cost 624,437 657,457 673,459 565,110 550,527 564,838 510,504 3.41%
-
Net Worth 901,306 861,965 888,732 908,188 857,480 856,625 808,471 1.82%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 7,685 21,371 - - 7,266 - - -
Div Payout % 29.13% 179.42% - - 64.29% - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 901,306 861,965 888,732 908,188 857,480 856,625 808,471 1.82%
NOSH 722,741 722,741 722,546 722,546 726,678 732,158 731,759 -0.20%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 4.05% 1.78% 3.46% 3.45% 2.21% 5.09% 1.37% -
ROE 2.93% 1.38% 2.72% 2.17% 1.32% 3.44% 0.77% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 93.15 93.96 96.55 79.27 77.47 81.29 71.07 4.61%
EPS 3.78 1.67 3.35 2.59 1.56 4.03 0.85 28.22%
DPS 1.10 3.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.21 1.23 1.23 1.18 1.17 1.11 2.53%
Adjusted Per Share Value based on latest NOSH - 722,546
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 89.55 92.10 95.99 80.54 77.46 81.89 71.22 3.88%
EPS 3.63 1.64 3.33 2.71 1.56 4.06 0.85 27.36%
DPS 1.06 2.94 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2402 1.186 1.2229 1.2496 1.1799 1.1787 1.1124 1.82%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.45 0.60 0.545 0.44 0.535 0.60 0.60 -
P/RPS 0.48 0.64 0.56 0.56 0.69 0.74 0.84 -8.90%
P/EPS 11.92 35.88 16.28 16.47 34.39 14.89 70.59 -25.64%
EY 8.39 2.79 6.14 6.07 2.91 6.72 1.42 34.43%
DY 2.44 5.00 0.00 0.00 1.87 0.00 0.00 -
P/NAPS 0.35 0.50 0.44 0.36 0.45 0.51 0.54 -6.96%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 26/02/15 27/02/14 -
Price 0.425 0.575 0.60 0.53 0.50 0.64 0.595 -
P/RPS 0.46 0.61 0.62 0.67 0.65 0.79 0.84 -9.54%
P/EPS 11.25 34.39 17.92 19.84 32.14 15.88 70.00 -26.25%
EY 8.89 2.91 5.58 5.04 3.11 6.30 1.43 35.58%
DY 2.59 5.22 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 0.33 0.48 0.49 0.43 0.42 0.55 0.54 -7.87%

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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