[KENANGA] YoY TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 14.09%
YoY- -55.09%
Quarter Report
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TTM Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 672,428 710,824 602,327 574,363 607,205 548,448 316,419 13.38%
PBT 16,238 58,714 26,281 19,946 41,914 26,876 -9,771 -
Tax -11,977 -21,034 -12,212 -5,824 -12,369 -4,982 -3,216 24.48%
NP 4,261 37,680 14,069 14,122 29,545 21,894 -12,987 -
-
NP to SH 4,261 37,734 13,810 12,897 28,718 21,037 -13,745 -
-
Tax Rate 73.76% 35.82% 46.47% 29.20% 29.51% 18.54% - -
Total Cost 668,167 673,144 588,258 560,241 577,660 526,554 329,406 12.50%
-
Net Worth 887,408 903,201 888,732 859,830 870,793 812,253 821,786 1.28%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 7,686 21,676 - - 7,317 - 124 98.87%
Div Payout % 180.39% 57.45% - - 25.48% - 0.00% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 887,408 903,201 888,732 859,830 870,793 812,253 821,786 1.28%
NOSH 722,741 722,612 722,546 722,546 731,759 731,759 731,759 -0.20%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 0.63% 5.30% 2.34% 2.46% 4.87% 3.99% -4.10% -
ROE 0.48% 4.18% 1.55% 1.50% 3.30% 2.59% -1.67% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 96.23 98.38 83.36 79.49 82.98 74.95 43.12 14.30%
EPS 0.61 5.22 1.91 1.78 3.92 2.87 -1.87 -
DPS 1.10 3.00 0.00 0.00 1.00 0.00 0.02 94.95%
NAPS 1.27 1.25 1.23 1.19 1.19 1.11 1.12 2.11%
Adjusted Per Share Value based on latest NOSH - 722,546
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 92.52 97.81 82.88 79.03 83.55 75.46 43.54 13.37%
EPS 0.59 5.19 1.90 1.77 3.95 2.89 -1.89 -
DPS 1.06 2.98 0.00 0.00 1.01 0.00 0.02 93.75%
NAPS 1.221 1.2428 1.2229 1.1831 1.1982 1.1176 1.1307 1.28%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.54 0.59 0.575 0.53 0.60 0.64 0.54 -
P/RPS 0.56 0.60 0.69 0.67 0.72 0.85 1.25 -12.52%
P/EPS 88.55 11.30 30.08 29.69 15.29 22.26 -28.83 -
EY 1.13 8.85 3.32 3.37 6.54 4.49 -3.47 -
DY 2.04 5.08 0.00 0.00 1.67 0.00 0.03 101.96%
P/NAPS 0.43 0.47 0.47 0.45 0.50 0.58 0.48 -1.81%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 24/05/19 16/05/18 26/05/17 24/05/16 27/05/15 28/05/14 31/05/13 -
Price 0.55 0.615 0.655 0.51 0.745 0.79 0.645 -
P/RPS 0.57 0.63 0.79 0.64 0.90 1.05 1.50 -14.88%
P/EPS 90.19 11.78 34.27 28.57 18.98 27.48 -34.43 -
EY 1.11 8.49 2.92 3.50 5.27 3.64 -2.90 -
DY 2.00 4.88 0.00 0.00 1.34 0.00 0.03 101.30%
P/NAPS 0.43 0.49 0.53 0.43 0.63 0.71 0.58 -4.86%

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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