[KENANGA] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 33.86%
YoY- 591.74%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 719,176 739,616 1,000,492 660,396 626,560 729,328 676,532 1.02%
PBT 49,788 85,936 170,768 -30,392 43,876 94,328 21,948 14.62%
Tax -8,360 -18,244 -33,700 2,604 -12,732 -32,584 -14,260 -8.51%
NP 41,428 67,692 137,068 -27,788 31,144 61,744 7,688 32.39%
-
NP to SH 40,988 66,780 136,644 -27,788 31,144 61,744 7,560 32.52%
-
Tax Rate 16.79% 21.23% 19.73% - 29.02% 34.54% 64.97% -
Total Cost 677,748 671,924 863,424 688,184 595,416 667,584 668,844 0.22%
-
Net Worth 989,661 986,860 957,149 873,358 887,408 903,201 888,732 1.80%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - 304,765 251,430 90,829 30,744 86,707 - -
Div Payout % - 456.37% 184.00% 0.00% 98.72% 140.43% - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 989,661 986,860 957,149 873,358 887,408 903,201 888,732 1.80%
NOSH 735,762 735,762 722,741 722,741 722,741 722,612 722,546 0.30%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 5.76% 9.15% 13.70% -4.21% 4.97% 8.47% 1.14% -
ROE 4.14% 6.77% 14.28% -3.18% 3.51% 6.84% 0.85% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 99.56 101.93 140.07 94.52 89.67 100.94 93.63 1.02%
EPS 5.68 9.20 19.12 -3.96 4.44 8.56 1.04 32.68%
DPS 0.00 42.00 35.20 13.00 4.40 12.00 0.00 -
NAPS 1.37 1.36 1.34 1.25 1.27 1.25 1.23 1.81%
Adjusted Per Share Value based on latest NOSH - 722,741
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 97.75 100.52 135.98 89.76 85.16 99.13 91.95 1.02%
EPS 5.57 9.08 18.57 -3.78 4.23 8.39 1.03 32.46%
DPS 0.00 41.42 34.17 12.34 4.18 11.78 0.00 -
NAPS 1.3451 1.3413 1.3009 1.187 1.2061 1.2276 1.2079 1.80%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.975 1.24 1.81 0.39 0.54 0.59 0.575 -
P/RPS 0.98 1.22 1.29 0.41 0.60 0.58 0.61 8.21%
P/EPS 17.18 13.47 9.46 -9.81 12.12 6.90 54.96 -17.61%
EY 5.82 7.42 10.57 -10.20 8.25 14.48 1.82 21.36%
DY 0.00 33.87 19.45 33.33 8.15 20.34 0.00 -
P/NAPS 0.71 0.91 1.35 0.31 0.43 0.47 0.47 7.11%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 31/05/22 31/05/21 29/05/20 24/05/19 16/05/18 26/05/17 -
Price 0.905 1.03 1.54 0.56 0.55 0.615 0.655 -
P/RPS 0.91 1.01 1.10 0.59 0.61 0.61 0.70 4.46%
P/EPS 15.95 11.19 8.05 -14.08 12.34 7.20 62.60 -20.37%
EY 6.27 8.93 12.42 -7.10 8.10 13.89 1.60 25.54%
DY 0.00 40.78 22.86 23.21 8.00 19.51 0.00 -
P/NAPS 0.66 0.76 1.15 0.45 0.43 0.49 0.53 3.72%

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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