[KENANGA] YoY Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 89.49%
YoY- 378.76%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 447,332 378,053 361,835 462,759 374,838 325,692 349,456 4.19%
PBT 40,504 35,771 41,785 80,297 18,308 19,440 28,932 5.76%
Tax -8,306 -8,716 -6,228 -15,356 -4,787 -6,053 -10,376 -3.63%
NP 32,198 27,055 35,557 64,941 13,521 13,387 18,556 9.61%
-
NP to SH 32,198 26,945 35,134 64,733 13,521 13,387 18,556 9.61%
-
Tax Rate 20.51% 24.37% 14.90% 19.12% 26.15% 31.14% 35.86% -
Total Cost 415,134 350,998 326,278 397,818 361,317 312,305 330,900 3.84%
-
Net Worth 1,058,640 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 3.21%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 76,789 64,328 22,707 7,685 21,522 -
Div Payout % - - 218.56% 99.37% 167.94% 57.41% 115.99% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,058,640 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 3.21%
NOSH 735,762 735,762 735,762 733,513 722,741 722,741 722,678 0.29%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.20% 7.16% 9.83% 14.03% 3.61% 4.11% 5.31% -
ROE 3.04% 2.64% 3.48% 6.37% 1.50% 1.51% 2.12% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 61.69 52.30 49.48 63.30 53.65 46.61 48.71 4.01%
EPS 4.44 3.73 4.82 8.96 1.94 1.92 2.57 9.53%
DPS 0.00 0.00 10.50 8.80 3.25 1.10 3.00 -
NAPS 1.46 1.41 1.38 1.39 1.29 1.27 1.22 3.03%
Adjusted Per Share Value based on latest NOSH - 733,513
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 61.55 52.02 49.79 63.67 51.58 44.81 48.08 4.19%
EPS 4.43 3.71 4.83 8.91 1.86 1.84 2.55 9.63%
DPS 0.00 0.00 10.57 8.85 3.12 1.06 2.96 -
NAPS 1.4566 1.4025 1.3887 1.3981 1.2402 1.2209 1.2043 3.21%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.16 0.865 0.90 1.37 0.55 0.575 0.68 -
P/RPS 1.88 1.65 1.82 2.16 1.03 1.23 1.40 5.03%
P/EPS 26.12 23.21 18.73 15.47 28.42 30.01 26.29 -0.10%
EY 3.83 4.31 5.34 6.46 3.52 3.33 3.80 0.13%
DY 0.00 0.00 11.67 6.42 5.91 1.91 4.41 -
P/NAPS 0.79 0.61 0.65 0.99 0.43 0.45 0.56 5.89%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 30/08/23 30/08/22 26/08/21 24/08/20 30/08/19 21/08/18 -
Price 1.07 0.895 0.895 1.36 0.96 0.50 0.765 -
P/RPS 1.73 1.71 1.81 2.15 1.79 1.07 1.57 1.62%
P/EPS 24.10 24.01 18.63 15.36 49.61 26.10 29.58 -3.35%
EY 4.15 4.16 5.37 6.51 2.02 3.83 3.38 3.47%
DY 0.00 0.00 11.73 6.47 3.39 2.20 3.92 -
P/NAPS 0.73 0.63 0.65 0.98 0.74 0.39 0.63 2.48%

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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