[KENANGA] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -12.02%
YoY- -42.08%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 739,304 790,567 1,059,060 699,969 674,356 703,608 634,284 2.58%
PBT 68,136 109,724 196,704 41,819 19,359 54,467 28,691 15.49%
Tax -21,284 -20,293 -42,999 -15,299 -12,617 -17,976 -14,565 6.52%
NP 46,852 89,431 153,705 26,520 6,742 36,491 14,126 22.10%
-
NP to SH 46,322 88,791 153,294 26,520 6,742 36,491 14,095 21.92%
-
Tax Rate 31.24% 18.49% 21.86% 36.58% 65.17% 33.00% 50.77% -
Total Cost 692,452 701,136 905,355 673,449 667,614 667,117 620,158 1.85%
-
Net Worth 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 874,281 2.58%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 43,393 76,191 62,857 22,707 7,686 21,676 - -
Div Payout % 93.68% 85.81% 41.00% 85.62% 114.01% 59.40% - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 1,019,265 1,009,236 1,016,089 901,317 887,332 875,240 874,281 2.58%
NOSH 735,762 735,762 733,513 722,741 722,741 722,678 722,547 0.30%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 6.34% 11.31% 14.51% 3.79% 1.00% 5.19% 2.23% -
ROE 4.54% 8.80% 15.09% 2.94% 0.76% 4.17% 1.61% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 102.27 108.10 144.88 100.18 96.52 98.08 87.78 2.57%
EPS 6.41 12.14 20.97 3.80 0.96 5.09 1.95 21.92%
DPS 6.00 10.50 8.60 3.25 1.10 3.00 0.00 -
NAPS 1.41 1.38 1.39 1.29 1.27 1.22 1.21 2.58%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 100.48 107.45 143.94 95.14 91.65 95.63 86.21 2.58%
EPS 6.30 12.07 20.83 3.60 0.92 4.96 1.92 21.88%
DPS 5.90 10.36 8.54 3.09 1.04 2.95 0.00 -
NAPS 1.3853 1.3717 1.381 1.225 1.206 1.1896 1.1883 2.58%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.865 0.90 1.37 0.55 0.575 0.68 0.56 -
P/RPS 0.85 0.83 0.95 0.55 0.60 0.69 0.64 4.84%
P/EPS 13.50 7.41 6.53 14.49 59.59 13.37 28.71 -11.81%
EY 7.41 13.49 15.31 6.90 1.68 7.48 3.48 13.41%
DY 6.94 11.67 6.28 5.91 1.91 4.41 0.00 -
P/NAPS 0.61 0.65 0.99 0.43 0.45 0.56 0.46 4.81%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 26/08/21 24/08/20 30/08/19 21/08/18 28/08/17 -
Price 0.895 0.895 1.36 0.96 0.50 0.765 0.53 -
P/RPS 0.88 0.83 0.94 0.96 0.52 0.78 0.60 6.58%
P/EPS 13.97 7.37 6.49 25.29 51.82 15.04 27.17 -10.48%
EY 7.16 13.57 15.42 3.95 1.93 6.65 3.68 11.72%
DY 6.70 11.73 6.32 3.39 2.20 3.92 0.00 -
P/NAPS 0.63 0.65 0.98 0.74 0.39 0.63 0.44 6.16%

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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