[KENANGA] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -22.25%
YoY- -85.78%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 769,714 942,223 860,037 656,478 708,981 653,806 609,023 3.97%
PBT 100,792 159,674 96,067 19,099 55,047 27,113 51,413 11.86%
Tax -27,197 -33,831 -24,411 -13,857 -18,184 -13,603 -15,193 10.18%
NP 73,595 125,843 71,656 5,242 36,863 13,510 36,220 12.53%
-
NP to SH 72,873 125,464 71,498 5,242 36,863 13,549 35,394 12.78%
-
Tax Rate 26.98% 21.19% 25.41% 72.55% 33.03% 50.17% 29.55% -
Total Cost 696,119 816,380 788,381 651,236 672,118 640,296 572,803 3.30%
-
Net Worth 1,009,865 1,034,377 960,105 901,306 864,811 881,653 881,507 2.29%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 76,191 62,857 22,707 7,686 21,676 - - -
Div Payout % 104.55% 50.10% 31.76% 146.63% 58.80% - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 1,009,865 1,034,377 960,105 901,306 864,811 881,653 881,507 2.29%
NOSH 735,762 735,762 722,741 722,741 722,741 722,666 722,546 0.30%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 9.56% 13.36% 8.33% 0.80% 5.20% 2.07% 5.95% -
ROE 7.22% 12.13% 7.45% 0.58% 4.26% 1.54% 4.02% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 105.95 128.44 122.72 93.96 100.02 90.47 84.29 3.88%
EPS 10.03 17.10 10.20 0.75 5.20 1.87 4.90 12.67%
DPS 10.50 8.57 3.25 1.10 3.00 0.00 0.00 -
NAPS 1.39 1.41 1.37 1.29 1.22 1.22 1.22 2.19%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 104.61 128.06 116.89 89.22 96.36 88.86 82.77 3.97%
EPS 9.90 17.05 9.72 0.71 5.01 1.84 4.81 12.77%
DPS 10.36 8.54 3.09 1.04 2.95 0.00 0.00 -
NAPS 1.3725 1.4059 1.3049 1.225 1.1754 1.1983 1.1981 2.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.88 1.29 0.695 0.495 0.73 0.54 0.475 -
P/RPS 0.83 1.00 0.57 0.53 0.73 0.60 0.56 6.77%
P/EPS 8.77 7.54 6.81 65.98 14.04 28.80 9.70 -1.66%
EY 11.40 13.26 14.68 1.52 7.12 3.47 10.31 1.68%
DY 11.93 6.64 4.68 2.22 4.11 0.00 0.00 -
P/NAPS 0.63 0.91 0.51 0.38 0.60 0.44 0.39 8.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 29/11/16 -
Price 0.87 1.24 0.895 0.465 0.62 0.525 0.45 -
P/RPS 0.82 0.97 0.73 0.49 0.62 0.58 0.53 7.54%
P/EPS 8.67 7.25 8.77 61.98 11.92 28.00 9.19 -0.96%
EY 11.53 13.79 11.40 1.61 8.39 3.57 10.89 0.95%
DY 12.07 6.91 3.63 2.37 4.84 0.00 0.00 -
P/NAPS 0.63 0.88 0.65 0.36 0.51 0.43 0.37 9.27%

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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