[KENANGA] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 33.12%
YoY- 37.24%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 597,761 543,631 665,408 694,324 485,110 526,752 515,396 2.50%
PBT 63,946 59,148 106,592 81,633 28,517 38,269 23,841 17.86%
Tax -13,278 -17,861 -20,085 -18,684 -10,838 -13,921 -12,190 1.43%
NP 50,668 41,287 86,507 62,949 17,679 24,348 11,651 27.74%
-
NP to SH 50,558 40,656 86,173 62,791 17,679 24,348 11,673 27.65%
-
Tax Rate 20.76% 30.20% 18.84% 22.89% 38.01% 36.38% 51.13% -
Total Cost 547,093 502,344 578,901 631,375 467,431 502,404 503,745 1.38%
-
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 879,077 2.87%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 76,284 64,556 22,776 7,685 21,265 - -
Div Payout % - 187.63% 74.92% 36.27% 43.47% 87.34% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 879,077 2.87%
NOSH 735,762 735,762 735,762 722,741 722,741 722,741 720,555 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.48% 7.59% 13.00% 9.07% 3.64% 4.62% 2.26% -
ROE 4.85% 4.03% 8.33% 6.54% 1.96% 2.82% 1.33% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 82.57 74.83 90.70 99.07 69.43 74.31 71.53 2.41%
EPS 6.99 5.59 11.86 8.98 2.53 3.39 1.62 27.57%
DPS 0.00 10.50 8.80 3.25 1.10 3.00 0.00 -
NAPS 1.44 1.39 1.41 1.37 1.29 1.22 1.22 2.80%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 81.24 73.89 90.44 94.37 65.93 71.59 70.05 2.49%
EPS 6.87 5.53 11.71 8.53 2.40 3.31 1.59 27.60%
DPS 0.00 10.37 8.77 3.10 1.04 2.89 0.00 -
NAPS 1.4168 1.3725 1.4059 1.3049 1.225 1.1754 1.1948 2.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.875 0.88 1.29 0.695 0.495 0.73 0.54 -
P/RPS 1.06 1.18 1.42 0.70 0.71 0.98 0.75 5.93%
P/EPS 12.53 15.73 10.98 7.76 19.56 21.25 33.33 -15.03%
EY 7.98 6.36 9.11 12.89 5.11 4.71 3.00 17.70%
DY 0.00 11.93 6.82 4.68 2.22 4.11 0.00 -
P/NAPS 0.61 0.63 0.91 0.51 0.38 0.60 0.44 5.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 -
Price 0.845 0.87 1.24 0.895 0.465 0.62 0.525 -
P/RPS 1.02 1.16 1.37 0.90 0.67 0.83 0.73 5.73%
P/EPS 12.10 15.55 10.56 9.99 18.38 18.05 32.41 -15.13%
EY 8.27 6.43 9.47 10.01 5.44 5.54 3.09 17.82%
DY 0.00 12.07 7.10 3.63 2.37 4.84 0.00 -
P/NAPS 0.59 0.63 0.88 0.65 0.36 0.51 0.43 5.41%

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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