[KENANGA] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 31.21%
YoY- 108.58%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 665,408 694,324 485,110 526,752 515,396 446,907 400,872 8.80%
PBT 106,592 81,633 28,517 38,269 23,841 29,265 -3,925 -
Tax -20,085 -18,684 -10,838 -13,921 -12,190 -10,917 -1,486 54.27%
NP 86,507 62,949 17,679 24,348 11,651 18,348 -5,411 -
-
NP to SH 86,173 62,791 17,679 24,348 11,673 17,844 -6,246 -
-
Tax Rate 18.84% 22.89% 38.01% 36.38% 51.13% 37.30% - -
Total Cost 578,901 631,375 467,431 502,404 503,745 428,559 406,283 6.07%
-
Net Worth 1,034,377 960,105 901,306 864,811 879,077 881,507 844,536 3.43%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 64,556 22,776 7,685 21,265 - - 7,280 43.82%
Div Payout % 74.92% 36.27% 43.47% 87.34% - - 0.00% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,034,377 960,105 901,306 864,811 879,077 881,507 844,536 3.43%
NOSH 735,762 722,741 722,741 722,741 720,555 722,546 728,048 0.17%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.00% 9.07% 3.64% 4.62% 2.26% 4.11% -1.35% -
ROE 8.33% 6.54% 1.96% 2.82% 1.33% 2.02% -0.74% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 90.70 99.07 69.43 74.31 71.53 61.85 55.06 8.66%
EPS 11.86 8.98 2.53 3.39 1.62 2.47 -0.86 -
DPS 8.80 3.25 1.10 3.00 0.00 0.00 1.00 43.63%
NAPS 1.41 1.37 1.29 1.22 1.22 1.22 1.16 3.30%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 91.56 95.54 66.75 72.48 70.92 61.49 55.16 8.80%
EPS 11.86 8.64 2.43 3.35 1.61 2.46 -0.86 -
DPS 8.88 3.13 1.06 2.93 0.00 0.00 1.00 43.85%
NAPS 1.4233 1.3211 1.2402 1.1899 1.2096 1.2129 1.162 3.43%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.29 0.695 0.495 0.73 0.54 0.475 0.63 -
P/RPS 1.42 0.70 0.71 0.98 0.75 0.77 1.14 3.72%
P/EPS 10.98 7.76 19.56 21.25 33.33 19.23 -73.43 -
EY 9.11 12.89 5.11 4.71 3.00 5.20 -1.36 -
DY 6.82 4.68 2.22 4.11 0.00 0.00 1.59 27.43%
P/NAPS 0.91 0.51 0.38 0.60 0.44 0.39 0.54 9.07%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 -
Price 1.24 0.895 0.465 0.62 0.525 0.45 0.57 -
P/RPS 1.37 0.90 0.67 0.83 0.73 0.73 1.04 4.69%
P/EPS 10.56 9.99 18.38 18.05 32.41 18.22 -66.44 -
EY 9.47 10.01 5.44 5.54 3.09 5.49 -1.51 -
DY 7.10 3.63 2.37 4.84 0.00 0.00 1.75 26.26%
P/NAPS 0.88 0.65 0.36 0.51 0.43 0.37 0.49 10.24%

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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