[KENANGA] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 50.27%
YoY- -18.0%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 223,295 179,455 226,083 276,815 165,713 171,368 182,229 3.44%
PBT 24,164 15,002 41,644 53,082 14,434 -9,418 16,778 6.26%
Tax -2,081 -935 -9,336 -13,746 -5,727 -3,019 -4,263 -11.26%
NP 22,083 14,067 32,308 39,336 8,707 -12,437 12,515 9.92%
-
NP to SH 22,083 13,855 32,217 39,291 8,707 -12,437 12,515 9.92%
-
Tax Rate 8.61% 6.23% 22.42% 25.90% 39.68% - 25.41% -
Total Cost 201,212 165,388 193,775 237,479 157,006 183,805 169,714 2.87%
-
Net Worth 1,071,374 1,019,752 1,056,674 1,011,397 901,306 861,965 888,732 3.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 50,673 43,393 - - - - - -
Div Payout % 229.47% 313.20% - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,071,374 1,019,752 1,056,674 1,011,397 901,306 861,965 888,732 3.16%
NOSH 735,762 735,762 735,762 722,741 722,741 722,741 722,546 0.30%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.89% 7.84% 14.29% 14.21% 5.25% -7.26% 6.87% -
ROE 2.06% 1.36% 3.05% 3.88% 0.97% -1.44% 1.41% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.85 24.81 31.02 38.86 23.72 24.06 25.22 3.41%
EPS 3.05 1.92 4.42 5.56 1.25 -1.75 1.73 9.90%
DPS 7.00 6.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.41 1.45 1.42 1.29 1.21 1.23 3.13%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.35 24.39 30.73 37.62 22.52 23.29 24.77 3.44%
EPS 3.00 1.88 4.38 5.34 1.18 -1.69 1.70 9.92%
DPS 6.89 5.90 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4561 1.386 1.4362 1.3746 1.225 1.1715 1.2079 3.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.915 0.91 1.17 0.95 0.45 0.60 0.545 -
P/RPS 2.97 3.67 3.77 2.44 1.90 2.49 2.16 5.44%
P/EPS 29.99 47.50 26.47 17.22 36.11 -34.37 31.47 -0.79%
EY 3.33 2.11 3.78 5.81 2.77 -2.91 3.18 0.77%
DY 7.65 6.59 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.81 0.67 0.35 0.50 0.44 5.87%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 24/02/23 25/02/22 25/02/21 28/02/20 28/02/19 28/02/18 -
Price 1.09 0.925 1.30 1.90 0.425 0.575 0.60 -
P/RPS 3.53 3.73 4.19 4.89 1.79 2.39 2.38 6.78%
P/EPS 35.73 48.28 29.41 34.44 34.10 -32.93 34.64 0.51%
EY 2.80 2.07 3.40 2.90 2.93 -3.04 2.89 -0.52%
DY 6.42 6.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.90 1.34 0.33 0.48 0.49 7.10%

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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