[KENANGA] YoY TTM Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	890,335	739,304	790,567	1,059,060	699,969	674,356	703,608	3.99%
YoY %	20.43%	-6.48%	-25.35%	51.30%	3.80%	-4.16%	-	-
Horiz. %	126.54%	105.07%	112.36%	150.52%	99.48%	95.84%	100.00%	-
PBT	92,843	68,136	109,724	196,704	41,819	19,359	54,467	9.28%
YoY %	36.26%	-37.90%	-44.22%	370.37%	116.02%	-64.46%	-	-
Horiz. %	170.46%	125.10%	201.45%	361.14%	76.78%	35.54%	100.00%	-
Tax	-14,949	-21,284	-20,293	-42,999	-15,299	-12,617	-17,976	-3.02%
YoY %	29.76%	-4.88%	52.81%	-181.06%	-21.26%	29.81%	-	-
Horiz. %	83.16%	118.40%	112.89%	239.20%	85.11%	70.19%	100.00%	-
NP	77,894	46,852	89,431	153,705	26,520	6,742	36,491	13.45%
YoY %	66.26%	-47.61%	-41.82%	479.58%	293.36%	-81.52%	-	-
Horiz. %	213.46%	128.39%	245.08%	421.21%	72.68%	18.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	77,894	46,322	88,791	153,294	26,520	6,742	36,491	13.45%
YoY %	68.16%	-47.83%	-42.08%	478.03%	293.36%	-81.52%	-	-
Horiz. %	213.46%	126.94%	243.32%	420.09%	72.68%	18.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.10%	31.24%	18.49%	21.86%	36.58%	65.17%	33.00%	-
YoY %	-48.46%	68.96%	-15.42%	-40.24%	-43.87%	97.48%	-	-
Horiz. %	48.79%	94.67%	56.03%	66.24%	110.85%	197.48%	100.00%	-
Total Cost	812,441	692,452	701,136	905,355	673,449	667,614	667,117	3.33%
YoY %	17.33%	-1.24%	-22.56%	34.44%	0.87%	0.07%	-	-
Horiz. %	121.78%	103.80%	105.10%	135.71%	100.95%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,058,640	1,019,265	1,009,236	1,016,089	901,317	887,332	875,240	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.46%	115.31%	116.09%	102.98%	101.38%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	50,673	43,393	76,191	62,857	22,707	7,686	21,676	15.18%
YoY %	16.78%	-43.05%	21.21%	176.82%	195.43%	-64.54%	-	-
Horiz. %	233.77%	200.19%	351.50%	289.98%	104.76%	35.46%	100.00%	-
Div Payout %	65.05%	93.68%	85.81%	41.00%	85.62%	114.01%	59.40%	-
YoY %	-30.56%	9.17%	109.29%	-52.11%	-24.90%	91.94%	-	-
Horiz. %	109.51%	157.71%	144.46%	69.02%	144.14%	191.94%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	1,058,640	1,019,265	1,009,236	1,016,089	901,317	887,332	875,240	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.46%	115.31%	116.09%	102.98%	101.38%	100.00%	-
NOSH	735,762	735,762	735,762	733,513	722,741	722,741	722,678	0.29%
YoY %	0.00%	0.00%	0.31%	1.49%	0.00%	0.01%	-	-
Horiz. %	101.81%	101.81%	101.81%	101.50%	100.01%	100.01%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	8.75%	6.34%	11.31%	14.51%	3.79%	1.00%	5.19%	-
YoY %	38.01%	-43.94%	-22.05%	282.85%	279.00%	-80.73%	-	-
Horiz. %	168.59%	122.16%	217.92%	279.58%	73.03%	19.27%	100.00%	-
ROE	7.36%	4.54%	8.80%	15.09%	2.94%	0.76%	4.17%	-
YoY %	62.11%	-48.41%	-41.68%	413.27%	286.84%	-81.77%	-	-
Horiz. %	176.50%	108.87%	211.03%	361.87%	70.50%	18.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	122.79	102.27	108.10	144.88	100.18	96.52	98.08	3.81%
YoY %	20.06%	-5.39%	-25.39%	44.62%	3.79%	-1.59%	-	-
Horiz. %	125.19%	104.27%	110.22%	147.72%	102.14%	98.41%	100.00%	-
EPS	10.74	6.41	12.14	20.97	3.80	0.96	5.09	13.23%
YoY %	67.55%	-47.20%	-42.11%	451.84%	295.83%	-81.14%	-	-
Horiz. %	211.00%	125.93%	238.51%	411.98%	74.66%	18.86%	100.00%	-
DPS	7.00	6.00	10.50	8.60	3.25	1.10	3.00	15.15%
YoY %	16.67%	-42.86%	22.09%	164.62%	195.45%	-63.33%	-	-
Horiz. %	233.33%	200.00%	350.00%	286.67%	108.33%	36.67%	100.00%	-
NAPS	1.46	1.41	1.38	1.39	1.29	1.27	1.22	3.03%
YoY %	3.55%	2.17%	-0.72%	7.75%	1.57%	4.10%	-	-
Horiz. %	119.67%	115.57%	113.11%	113.93%	105.74%	104.10%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	121.01	100.48	107.45	143.94	95.14	91.65	95.63	3.99%
YoY %	20.43%	-6.49%	-25.35%	51.29%	3.81%	-4.16%	-	-
Horiz. %	126.54%	105.07%	112.36%	150.52%	99.49%	95.84%	100.00%	-
EPS	10.59	6.30	12.07	20.83	3.60	0.92	4.96	13.46%
YoY %	68.10%	-47.80%	-42.05%	478.61%	291.30%	-81.45%	-	-
Horiz. %	213.51%	127.02%	243.35%	419.96%	72.58%	18.55%	100.00%	-
DPS	6.89	5.90	10.36	8.54	3.09	1.04	2.95	15.17%
YoY %	16.78%	-43.05%	21.31%	176.38%	197.12%	-64.75%	-	-
Horiz. %	233.56%	200.00%	351.19%	289.49%	104.75%	35.25%	100.00%	-
NAPS	1.4388	1.3853	1.3717	1.381	1.225	1.206	1.1896	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.45%	115.31%	116.09%	102.98%	101.38%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.16	0.865	0.90	1.37	0.55	0.575	0.68	-
P/RPS	0.94	0.85	0.83	0.95	0.55	0.60	0.69	5.28%
YoY %	10.59%	2.41%	-12.63%	72.73%	-8.33%	-13.04%	-	-
Horiz. %	136.23%	123.19%	120.29%	137.68%	79.71%	86.96%	100.00%	-
P/EPS	10.80	13.50	7.41	6.53	14.49	59.59	13.37	-3.49%
YoY %	-20.00%	82.19%	13.48%	-54.93%	-75.68%	345.70%	-	-
Horiz. %	80.78%	100.97%	55.42%	48.84%	108.38%	445.70%	100.00%	-
EY	9.26	7.41	13.49	15.31	6.90	1.68	7.48	3.61%
YoY %	24.97%	-45.07%	-11.89%	121.88%	310.71%	-77.54%	-	-
Horiz. %	123.80%	99.06%	180.35%	204.68%	92.25%	22.46%	100.00%	-
DY	6.03	6.94	11.67	6.28	5.91	1.91	4.41	5.34%
YoY %	-13.11%	-40.53%	85.83%	6.26%	209.42%	-56.69%	-	-
Horiz. %	136.73%	157.37%	264.63%	142.40%	134.01%	43.31%	100.00%	-
P/NAPS	0.79	0.61	0.65	0.99	0.43	0.45	0.56	5.89%
YoY %	29.51%	-6.15%	-34.34%	130.23%	-4.44%	-19.64%	-	-
Horiz. %	141.07%	108.93%	116.07%	176.79%	76.79%	80.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	26/08/21	24/08/20	30/08/19	21/08/18	-
Price	1.07	0.895	0.895	1.36	0.96	0.50	0.765	-
P/RPS	0.87	0.88	0.83	0.94	0.96	0.52	0.78	1.83%
YoY %	-1.14%	6.02%	-11.70%	-2.08%	84.62%	-33.33%	-	-
Horiz. %	111.54%	112.82%	106.41%	120.51%	123.08%	66.67%	100.00%	-
P/EPS	9.96	13.97	7.37	6.49	25.29	51.82	15.04	-6.63%
YoY %	-28.70%	89.55%	13.56%	-74.34%	-51.20%	244.55%	-	-
Horiz. %	66.22%	92.89%	49.00%	43.15%	168.15%	344.55%	100.00%	-
EY	10.04	7.16	13.57	15.42	3.95	1.93	6.65	7.10%
YoY %	40.22%	-47.24%	-12.00%	290.38%	104.66%	-70.98%	-	-
Horiz. %	150.98%	107.67%	204.06%	231.88%	59.40%	29.02%	100.00%	-
DY	6.54	6.70	11.73	6.32	3.39	2.20	3.92	8.89%
YoY %	-2.39%	-42.88%	85.60%	86.43%	54.09%	-43.88%	-	-
Horiz. %	166.84%	170.92%	299.23%	161.22%	86.48%	56.12%	100.00%	-
P/NAPS	0.73	0.63	0.65	0.98	0.74	0.39	0.63	2.48%
YoY %	15.87%	-3.08%	-33.67%	32.43%	89.74%	-38.10%	-	-
Horiz. %	115.87%	100.00%	103.17%	155.56%	117.46%	61.90%	100.00%	-

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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