[KENANGA] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 50.23%
YoY- 385.69%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 485,110 526,752 515,396 446,907 400,872 441,463 378,703 4.21%
PBT 28,517 38,269 23,841 29,265 -3,925 33,761 -10,269 -
Tax -10,838 -13,921 -12,190 -10,917 -1,486 -5,983 1,870 -
NP 17,679 24,348 11,651 18,348 -5,411 27,778 -8,399 -
-
NP to SH 17,679 24,348 11,673 17,844 -6,246 27,245 -9,137 -
-
Tax Rate 38.01% 36.38% 51.13% 37.30% - 17.72% - -
Total Cost 467,431 502,404 503,745 428,559 406,283 413,685 387,102 3.19%
-
Net Worth 901,306 864,811 879,077 881,507 844,536 848,840 761,416 2.84%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 7,685 21,265 - - 7,280 - - -
Div Payout % 43.47% 87.34% - - 0.00% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 901,306 864,811 879,077 881,507 844,536 848,840 761,416 2.84%
NOSH 722,741 722,741 720,555 722,546 728,048 731,759 761,416 -0.86%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 3.64% 4.62% 2.26% 4.11% -1.35% 6.29% -2.22% -
ROE 1.96% 2.82% 1.33% 2.02% -0.74% 3.21% -1.20% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 69.43 74.31 71.53 61.85 55.06 60.33 49.74 5.71%
EPS 2.53 3.39 1.62 2.47 -0.86 3.72 -1.25 -
DPS 1.10 3.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.22 1.22 1.22 1.16 1.16 1.00 4.33%
Adjusted Per Share Value based on latest NOSH - 722,546
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 66.75 72.48 70.92 61.49 55.16 60.74 52.11 4.21%
EPS 2.43 3.35 1.61 2.46 -0.86 3.75 -1.26 -
DPS 1.06 2.93 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2402 1.1899 1.2096 1.2129 1.162 1.168 1.0477 2.84%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.495 0.73 0.54 0.475 0.63 0.71 0.58 -
P/RPS 0.71 0.98 0.75 0.77 1.14 1.18 1.17 -7.98%
P/EPS 19.56 21.25 33.33 19.23 -73.43 19.07 -48.33 -
EY 5.11 4.71 3.00 5.20 -1.36 5.24 -2.07 -
DY 2.22 4.11 0.00 0.00 1.59 0.00 0.00 -
P/NAPS 0.38 0.60 0.44 0.39 0.54 0.61 0.58 -6.80%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 28/11/14 29/11/13 -
Price 0.465 0.62 0.525 0.45 0.57 0.595 0.62 -
P/RPS 0.67 0.83 0.73 0.73 1.04 0.99 1.25 -9.86%
P/EPS 18.38 18.05 32.41 18.22 -66.44 15.98 -51.67 -
EY 5.44 5.54 3.09 5.49 -1.51 6.26 -1.94 -
DY 2.37 4.84 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 0.36 0.51 0.43 0.37 0.49 0.51 0.62 -8.65%

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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