[KENANGA] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 116.23%
YoY- 988.18%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 656,478 708,981 653,806 609,023 554,570 580,364 460,983 6.06%
PBT 19,099 55,047 27,113 51,413 4,081 52,821 -1,169 -
Tax -13,857 -18,184 -13,603 -15,193 -6,947 -9,544 -3,624 25.03%
NP 5,242 36,863 13,510 36,220 -2,866 43,277 -4,793 -
-
NP to SH 5,242 36,863 13,549 35,394 -3,985 42,573 -5,707 -
-
Tax Rate 72.55% 33.03% 50.17% 29.55% 170.23% 18.07% - -
Total Cost 651,236 672,118 640,296 572,803 557,436 537,087 465,776 5.74%
-
Net Worth 901,306 864,811 881,653 881,507 841,579 848,840 751,666 3.07%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 7,686 21,676 - - 7,317 - - -
Div Payout % 146.63% 58.80% - - 0.00% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 901,306 864,811 881,653 881,507 841,579 848,840 751,666 3.07%
NOSH 722,741 722,741 722,666 722,546 728,048 731,759 731,759 -0.20%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 0.80% 5.20% 2.07% 5.95% -0.52% 7.46% -1.04% -
ROE 0.58% 4.26% 1.54% 4.02% -0.47% 5.02% -0.76% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 93.96 100.02 90.47 84.29 76.44 79.31 61.33 7.36%
EPS 0.75 5.20 1.87 4.90 -0.55 5.82 -0.76 -
DPS 1.10 3.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.29 1.22 1.22 1.22 1.16 1.16 1.00 4.33%
Adjusted Per Share Value based on latest NOSH - 722,546
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 90.33 97.55 89.96 83.80 76.31 79.86 63.43 6.06%
EPS 0.72 5.07 1.86 4.87 -0.55 5.86 -0.79 -
DPS 1.06 2.98 0.00 0.00 1.01 0.00 0.00 -
NAPS 1.2402 1.1899 1.2131 1.2129 1.158 1.168 1.0343 3.07%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.495 0.73 0.54 0.475 0.63 0.71 0.58 -
P/RPS 0.53 0.73 0.60 0.56 0.82 0.90 0.95 -9.26%
P/EPS 65.98 14.04 28.80 9.70 -114.70 12.20 -76.39 -
EY 1.52 7.12 3.47 10.31 -0.87 8.19 -1.31 -
DY 2.22 4.11 0.00 0.00 1.59 0.00 0.00 -
P/NAPS 0.38 0.60 0.44 0.39 0.54 0.61 0.58 -6.80%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 22/11/18 21/11/17 29/11/16 30/11/15 28/11/14 29/11/13 -
Price 0.465 0.62 0.525 0.45 0.57 0.595 0.62 -
P/RPS 0.49 0.62 0.58 0.53 0.75 0.75 1.01 -11.35%
P/EPS 61.98 11.92 28.00 9.19 -103.77 10.23 -81.66 -
EY 1.61 8.39 3.57 10.89 -0.96 9.78 -1.22 -
DY 2.37 4.84 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 0.36 0.51 0.43 0.37 0.49 0.51 0.62 -8.65%

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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