[KENANGA] YoY TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	900,593	777,216	769,714	942,223	860,037	656,478	708,981	4.06%
YoY %	15.87%	0.97%	-18.31%	9.56%	31.01%	-7.41%	-	-
Horiz. %	127.03%	109.62%	108.57%	132.90%	121.31%	92.59%	100.00%	-
PBT	78,791	78,948	100,792	159,674	96,067	19,099	55,047	6.15%
YoY %	-0.20%	-21.67%	-36.88%	66.21%	402.99%	-65.30%	-	-
Horiz. %	143.13%	143.42%	183.10%	290.07%	174.52%	34.70%	100.00%	-
Tax	-9,902	-14,213	-27,197	-33,831	-24,411	-13,857	-18,184	-9.62%
YoY %	30.33%	47.74%	19.61%	-38.59%	-76.16%	23.80%	-	-
Horiz. %	54.45%	78.16%	149.57%	186.05%	134.24%	76.20%	100.00%	-
NP	68,889	64,735	73,595	125,843	71,656	5,242	36,863	10.97%
YoY %	6.42%	-12.04%	-41.52%	75.62%	1,266.96%	-85.78%	-	-
Horiz. %	186.88%	175.61%	199.64%	341.38%	194.38%	14.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,889	64,413	72,873	125,464	71,498	5,242	36,863	10.97%
YoY %	6.95%	-11.61%	-41.92%	75.48%	1,263.95%	-85.78%	-	-
Horiz. %	186.88%	174.74%	197.69%	340.35%	193.96%	14.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.57%	18.00%	26.98%	21.19%	25.41%	72.55%	33.03%	-
YoY %	-30.17%	-33.28%	27.32%	-16.61%	-64.98%	119.65%	-	-
Horiz. %	38.06%	54.50%	81.68%	64.15%	76.93%	219.65%	100.00%	-
Total Cost	831,704	712,481	696,119	816,380	788,381	651,236	672,118	3.61%
YoY %	16.73%	2.35%	-14.73%	3.55%	21.06%	-3.11%	-	-
Horiz. %	123.74%	106.01%	103.57%	121.46%	117.30%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,053,810	1,042,418	1,009,865	1,034,377	960,105	901,306	864,811	3.34%
YoY %	1.09%	3.22%	-2.37%	7.74%	6.52%	4.22%	-	-
Horiz. %	121.85%	120.54%	116.77%	119.61%	111.02%	104.22%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	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 %	73.56%	67.37%	104.55%	50.10%	31.76%	146.63%	58.80%	-
YoY %	9.19%	-35.56%	108.68%	57.75%	-78.34%	149.37%	-	-
Horiz. %	125.10%	114.57%	177.81%	85.20%	54.01%	249.37%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	1,053,810	1,042,418	1,009,865	1,034,377	960,105	901,306	864,811	3.34%
YoY %	1.09%	3.22%	-2.37%	7.74%	6.52%	4.22%	-	-
Horiz. %	121.85%	120.54%	116.77%	119.61%	111.02%	104.22%	100.00%	-
NOSH	726,766	735,762	735,762	735,762	722,741	722,741	722,741	0.09%
YoY %	-1.22%	0.00%	0.00%	1.80%	0.00%	0.00%	-	-
Horiz. %	100.56%	101.80%	101.80%	101.80%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	7.65%	8.33%	9.56%	13.36%	8.33%	0.80%	5.20%	-
YoY %	-8.16%	-12.87%	-28.44%	60.38%	941.25%	-84.62%	-	-
Horiz. %	147.12%	160.19%	183.85%	256.92%	160.19%	15.38%	100.00%	-
ROE	6.54%	6.18%	7.22%	12.13%	7.45%	0.58%	4.26%	-
YoY %	5.83%	-14.40%	-40.48%	62.82%	1,184.48%	-86.38%	-	-
Horiz. %	153.52%	145.07%	169.48%	284.74%	174.88%	13.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	123.92	107.36	105.95	128.44	122.72	93.96	100.02	3.63%
YoY %	15.42%	1.33%	-17.51%	4.66%	30.61%	-6.06%	-	-
Horiz. %	123.90%	107.34%	105.93%	128.41%	122.70%	93.94%	100.00%	-
EPS	9.48	8.90	10.03	17.10	10.20	0.75	5.20	10.51%
YoY %	6.52%	-11.27%	-41.35%	67.65%	1,260.00%	-85.58%	-	-
Horiz. %	182.31%	171.15%	192.88%	328.85%	196.15%	14.42%	100.00%	-
DPS	7.00	6.00	10.50	8.57	3.25	1.10	3.00	15.15%
YoY %	16.67%	-42.86%	22.52%	163.69%	195.45%	-63.33%	-	-
Horiz. %	233.33%	200.00%	350.00%	285.67%	108.33%	36.67%	100.00%	-
NAPS	1.45	1.44	1.39	1.41	1.37	1.29	1.22	2.91%
YoY %	0.69%	3.60%	-1.42%	2.92%	6.20%	5.74%	-	-
Horiz. %	118.85%	118.03%	113.93%	115.57%	112.30%	105.74%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 726,766
RPS	123.92	106.94	105.91	129.65	118.34	90.33	97.55	4.06%
YoY %	15.88%	0.97%	-18.31%	9.56%	31.01%	-7.40%	-	-
Horiz. %	127.03%	109.63%	108.57%	132.91%	121.31%	92.60%	100.00%	-
EPS	9.48	8.86	10.03	17.26	9.84	0.72	5.07	10.98%
YoY %	7.00%	-11.67%	-41.89%	75.41%	1,266.67%	-85.80%	-	-
Horiz. %	186.98%	174.75%	197.83%	340.43%	194.08%	14.20%	100.00%	-
DPS	7.00	5.97	10.48	8.65	3.12	1.06	2.98	15.28%
YoY %	17.25%	-43.03%	21.16%	177.24%	194.34%	-64.43%	-	-
Horiz. %	234.90%	200.34%	351.68%	290.27%	104.70%	35.57%	100.00%	-
NAPS	1.45	1.4343	1.3895	1.4233	1.3211	1.2402	1.1899	3.34%
YoY %	1.09%	3.22%	-2.37%	7.74%	6.52%	4.23%	-	-
Horiz. %	121.86%	120.54%	116.77%	119.62%	111.03%	104.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	1.00	0.875	0.88	1.29	0.695	0.495	0.73	-
P/RPS	0.81	0.81	0.83	1.00	0.57	0.53	0.73	1.74%
YoY %	0.00%	-2.41%	-17.00%	75.44%	7.55%	-27.40%	-	-
Horiz. %	110.96%	110.96%	113.70%	136.99%	78.08%	72.60%	100.00%	-
P/EPS	10.55	9.83	8.77	7.54	6.81	65.98	14.04	-4.64%
YoY %	7.32%	12.09%	16.31%	10.72%	-89.68%	369.94%	-	-
Horiz. %	75.14%	70.01%	62.46%	53.70%	48.50%	469.94%	100.00%	-
EY	9.48	10.17	11.40	13.26	14.68	1.52	7.12	4.88%
YoY %	-6.78%	-10.79%	-14.03%	-9.67%	865.79%	-78.65%	-	-
Horiz. %	133.15%	142.84%	160.11%	186.24%	206.18%	21.35%	100.00%	-
DY	7.00	6.86	11.93	6.64	4.68	2.22	4.11	9.27%
YoY %	2.04%	-42.50%	79.67%	41.88%	110.81%	-45.99%	-	-
Horiz. %	170.32%	166.91%	290.27%	161.56%	113.87%	54.01%	100.00%	-
P/NAPS	0.69	0.61	0.63	0.91	0.51	0.38	0.60	2.35%
YoY %	13.11%	-3.17%	-30.77%	78.43%	34.21%	-36.67%	-	-
Horiz. %	115.00%	101.67%	105.00%	151.67%	85.00%	63.33%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	30/11/23	30/11/22	25/11/21	27/11/20	29/11/19	22/11/18	-
Price	0.93	0.845	0.87	1.24	0.895	0.465	0.62	-
P/RPS	0.75	0.79	0.82	0.97	0.73	0.49	0.62	3.22%
YoY %	-5.06%	-3.66%	-15.46%	32.88%	48.98%	-20.97%	-	-
Horiz. %	120.97%	127.42%	132.26%	156.45%	117.74%	79.03%	100.00%	-
P/EPS	9.81	9.50	8.67	7.25	8.77	61.98	11.92	-3.19%
YoY %	3.26%	9.57%	19.59%	-17.33%	-85.85%	419.97%	-	-
Horiz. %	82.30%	79.70%	72.73%	60.82%	73.57%	519.97%	100.00%	-
EY	10.19	10.53	11.53	13.79	11.40	1.61	8.39	3.28%
YoY %	-3.23%	-8.67%	-16.39%	20.96%	608.07%	-80.81%	-	-
Horiz. %	121.45%	125.51%	137.43%	164.36%	135.88%	19.19%	100.00%	-
DY	7.53	7.10	12.07	6.91	3.63	2.37	4.84	7.63%
YoY %	6.06%	-41.18%	74.67%	90.36%	53.16%	-51.03%	-	-
Horiz. %	155.58%	146.69%	249.38%	142.77%	75.00%	48.97%	100.00%	-
P/NAPS	0.64	0.59	0.63	0.88	0.65	0.36	0.51	3.85%
YoY %	8.47%	-6.35%	-28.41%	35.38%	80.56%	-29.41%	-	-
Horiz. %	125.49%	115.69%	123.53%	172.55%	127.45%	70.59%	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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