[KENANGA] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.72%
YoY- -52.82%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 677,298 597,761 543,631 665,408 694,324 485,110 526,752 4.27%
PBT 54,627 63,946 59,148 106,592 81,633 28,517 38,269 6.10%
Tax -7,821 -13,278 -17,861 -20,085 -18,684 -10,838 -13,921 -9.15%
NP 46,806 50,668 41,287 86,507 62,949 17,679 24,348 11.49%
-
NP to SH 46,806 50,558 40,656 86,173 62,791 17,679 24,348 11.49%
-
Tax Rate 14.32% 20.76% 30.20% 18.84% 22.89% 38.01% 36.38% -
Total Cost 630,492 547,093 502,344 578,901 631,375 467,431 502,404 3.85%
-
Net Worth 1,052,227 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 3.32%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,052,227 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 3.32%
NOSH 725,674 735,762 735,762 735,762 722,741 722,741 722,741 0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.91% 8.48% 7.59% 13.00% 9.07% 3.64% 4.62% -
ROE 4.45% 4.85% 4.03% 8.33% 6.54% 1.96% 2.82% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.33 82.57 74.83 90.70 99.07 69.43 74.31 3.86%
EPS 6.45 6.99 5.59 11.86 8.98 2.53 3.39 11.30%
DPS 0.00 0.00 10.50 8.80 3.25 1.10 3.00 -
NAPS 1.45 1.44 1.39 1.41 1.37 1.29 1.22 2.91%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 93.19 82.25 74.80 91.56 95.54 66.75 72.48 4.27%
EPS 6.44 6.96 5.59 11.86 8.64 2.43 3.35 11.49%
DPS 0.00 0.00 10.50 8.88 3.13 1.06 2.93 -
NAPS 1.4478 1.4343 1.3895 1.4233 1.3211 1.2402 1.1899 3.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.00 0.875 0.88 1.29 0.695 0.495 0.73 -
P/RPS 1.07 1.06 1.18 1.42 0.70 0.71 0.98 1.47%
P/EPS 15.50 12.53 15.73 10.98 7.76 19.56 21.25 -5.11%
EY 6.45 7.98 6.36 9.11 12.89 5.11 4.71 5.37%
DY 0.00 0.00 11.93 6.82 4.68 2.22 4.11 -
P/NAPS 0.69 0.61 0.63 0.91 0.51 0.38 0.60 2.35%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 30/11/23 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 -
Price 0.93 0.845 0.87 1.24 0.895 0.465 0.62 -
P/RPS 1.00 1.02 1.16 1.37 0.90 0.67 0.83 3.15%
P/EPS 14.42 12.10 15.55 10.56 9.99 18.38 18.05 -3.66%
EY 6.94 8.27 6.43 9.47 10.01 5.44 5.54 3.82%
DY 0.00 0.00 12.07 7.10 3.63 2.37 4.84 -
P/NAPS 0.64 0.59 0.63 0.88 0.65 0.36 0.51 3.85%

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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