[KENANGA] YoY Cumulative Quarter Result on 30-Jun-2018 [#2]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 20.21%
YoY- 196.75%
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Cumulative Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 462,759 374,838 325,692 349,456 343,473 294,506 275,502 9.01%
PBT 80,297 18,308 19,440 28,932 15,084 18,930 11,747 37.72%
Tax -15,356 -4,787 -6,053 -10,376 -8,853 -6,618 -4,504 22.65%
NP 64,941 13,521 13,387 18,556 6,231 12,312 7,243 44.08%
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NP to SH 64,733 13,521 13,387 18,556 6,253 11,878 6,813 45.48%
-
Tax Rate 19.12% 26.15% 31.14% 35.86% 58.69% 34.96% 38.34% -
Total Cost 397,818 361,317 312,305 330,900 337,242 282,194 268,259 6.78%
-
Net Worth 1,016,089 901,317 887,332 875,240 874,281 874,281 868,962 2.63%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 64,328 22,707 7,685 21,522 - - 7,302 43.66%
Div Payout % 99.37% 167.94% 57.41% 115.99% - - 107.18% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 1,016,089 901,317 887,332 875,240 874,281 874,281 868,962 2.63%
NOSH 733,513 722,741 722,741 722,678 722,547 722,546 730,220 0.07%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 14.03% 3.61% 4.11% 5.31% 1.81% 4.18% 2.63% -
ROE 6.37% 1.50% 1.51% 2.12% 0.72% 1.36% 0.78% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 63.30 53.65 46.61 48.71 47.54 40.76 37.73 8.99%
EPS 8.96 1.94 1.92 2.57 0.87 1.64 0.93 45.82%
DPS 8.80 3.25 1.10 3.00 0.00 0.00 1.00 43.63%
NAPS 1.39 1.29 1.27 1.22 1.21 1.21 1.19 2.62%
Adjusted Per Share Value based on latest NOSH - 722,678
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 63.67 51.58 44.81 48.08 47.26 40.52 37.91 9.01%
EPS 8.91 1.86 1.84 2.55 0.86 1.63 0.94 45.42%
DPS 8.85 3.12 1.06 2.96 0.00 0.00 1.00 43.77%
NAPS 1.3981 1.2402 1.2209 1.2043 1.203 1.203 1.1957 2.63%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.37 0.55 0.575 0.68 0.56 0.495 0.69 -
P/RPS 2.16 1.03 1.23 1.40 1.18 1.21 1.83 2.79%
P/EPS 15.47 28.42 30.01 26.29 64.71 30.11 73.95 -22.93%
EY 6.46 3.52 3.33 3.80 1.55 3.32 1.35 29.78%
DY 6.42 5.91 1.91 4.41 0.00 0.00 1.45 28.11%
P/NAPS 0.99 0.43 0.45 0.56 0.46 0.41 0.58 9.31%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 26/08/21 24/08/20 30/08/19 21/08/18 28/08/17 29/08/16 27/08/15 -
Price 1.36 0.96 0.50 0.765 0.53 0.475 0.59 -
P/RPS 2.15 1.79 1.07 1.57 1.11 1.17 1.56 5.48%
P/EPS 15.36 49.61 26.10 29.58 61.24 28.89 63.24 -20.99%
EY 6.51 2.02 3.83 3.38 1.63 3.46 1.58 26.58%
DY 6.47 3.39 2.20 3.92 0.00 0.00 1.69 25.04%
P/NAPS 0.98 0.74 0.39 0.63 0.44 0.39 0.50 11.85%

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.

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