[KENANGA] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -17.93%
YoY- -41.92%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 777,216 769,714 942,223 860,037 656,478 708,981 653,806 2.92%
PBT 78,948 100,792 159,674 96,067 19,099 55,047 27,113 19.48%
Tax -14,213 -27,197 -33,831 -24,411 -13,857 -18,184 -13,603 0.73%
NP 64,735 73,595 125,843 71,656 5,242 36,863 13,510 29.82%
-
NP to SH 64,413 72,873 125,464 71,498 5,242 36,863 13,549 29.65%
-
Tax Rate 18.00% 26.98% 21.19% 25.41% 72.55% 33.03% 50.17% -
Total Cost 712,481 696,119 816,380 788,381 651,236 672,118 640,296 1.79%
-
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 881,653 2.82%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 43,393 76,191 62,857 22,707 7,686 21,676 - -
Div Payout % 67.37% 104.55% 50.10% 31.76% 146.63% 58.80% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,042,418 1,009,865 1,034,377 960,105 901,306 864,811 881,653 2.82%
NOSH 735,762 735,762 735,762 722,741 722,741 722,741 722,666 0.29%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.33% 9.56% 13.36% 8.33% 0.80% 5.20% 2.07% -
ROE 6.18% 7.22% 12.13% 7.45% 0.58% 4.26% 1.54% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 107.36 105.95 128.44 122.72 93.96 100.02 90.47 2.89%
EPS 8.90 10.03 17.10 10.20 0.75 5.20 1.87 29.68%
DPS 6.00 10.50 8.57 3.25 1.10 3.00 0.00 -
NAPS 1.44 1.39 1.41 1.37 1.29 1.22 1.22 2.80%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 105.63 104.61 128.06 116.89 89.22 96.36 88.86 2.92%
EPS 8.75 9.90 17.05 9.72 0.71 5.01 1.84 29.66%
DPS 5.90 10.36 8.54 3.09 1.04 2.95 0.00 -
NAPS 1.4168 1.3725 1.4059 1.3049 1.225 1.1754 1.1983 2.82%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.875 0.88 1.29 0.695 0.495 0.73 0.54 -
P/RPS 0.81 0.83 1.00 0.57 0.53 0.73 0.60 5.12%
P/EPS 9.83 8.77 7.54 6.81 65.98 14.04 28.80 -16.39%
EY 10.17 11.40 13.26 14.68 1.52 7.12 3.47 19.61%
DY 6.86 11.93 6.64 4.68 2.22 4.11 0.00 -
P/NAPS 0.61 0.63 0.91 0.51 0.38 0.60 0.44 5.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 25/11/21 27/11/20 29/11/19 22/11/18 21/11/17 -
Price 0.845 0.87 1.24 0.895 0.465 0.62 0.525 -
P/RPS 0.79 0.82 0.97 0.73 0.49 0.62 0.58 5.28%
P/EPS 9.50 8.67 7.25 8.77 61.98 11.92 28.00 -16.47%
EY 10.53 11.53 13.79 11.40 1.61 8.39 3.57 19.74%
DY 7.10 12.07 6.91 3.63 2.37 4.84 0.00 -
P/NAPS 0.59 0.63 0.88 0.65 0.36 0.51 0.43 5.41%

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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