[KENANGA] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock

[KENANGA] KENANGA INVESTMENT BANK BERHAD

Announcement Date

26-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- -5.25%

YoY- 378.76%

Quarter Report

KIBB Unaudited Financial Statements- 30 June 2021.pdf

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KENANGA's Result

KENANGA's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Annualized Quarter Result
Revenue	739,616	891,491	887,210	925,518	1,000,492	973,762	925,765	-13.91%
YoY %	-17.04%	0.48%	-4.14%	-7.49%	2.75%	5.18%	-	-
Horiz. %	79.89%	96.30%	95.84%	99.97%	108.07%	105.18%	100.00%	-
PBT	85,936	148,236	142,122	160,594	170,768	134,715	108,844	-14.58%
YoY %	-42.03%	4.30%	-11.50%	-5.96%	26.76%	23.77%	-	-
Horiz. %	78.95%	136.19%	130.57%	147.55%	156.89%	123.77%	100.00%	-
Tax	-18,244	-29,421	-26,780	-30,712	-33,700	-32,430	-24,912	-18.76%
YoY %	37.99%	-9.86%	12.80%	8.87%	-3.92%	-30.18%	-	-
Horiz. %	73.23%	118.10%	107.50%	123.28%	135.28%	130.18%	100.00%	-
NP	67,692	118,815	115,342	129,882	137,068	102,285	83,932	-13.36%
YoY %	-43.03%	3.01%	-11.19%	-5.24%	34.01%	21.87%	-	-
Horiz. %	80.65%	141.56%	137.42%	154.75%	163.31%	121.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,780	118,390	114,897	129,466	136,644	102,082	83,721	-14.00%
YoY %	-43.59%	3.04%	-11.25%	-5.25%	33.86%	21.93%	-	-
Horiz. %	79.76%	141.41%	137.24%	154.64%	163.21%	121.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.23%	19.85%	18.84%	19.12%	19.73%	24.07%	22.89%	-
YoY %	6.95%	5.36%	-1.46%	-3.09%	-18.03%	5.16%	-	-
Horiz. %	92.75%	86.72%	82.31%	83.53%	86.19%	105.16%	100.00%	-
Total Cost	671,924	772,676	771,868	795,636	863,424	871,477	841,833	-13.96%
YoY %	-13.04%	0.10%	-2.99%	-7.85%	-0.92%	3.52%	-	-
Horiz. %	79.82%	91.78%	91.69%	94.51%	102.56%	103.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	960,105	1.85%
YoY %	-6.61%	2.16%	1.80%	6.16%	-5.36%	5.34%	-	-
Horiz. %	102.79%	110.06%	107.74%	105.83%	99.69%	105.34%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	304,765	64,129	86,075	128,656	251,430	23,148	30,368	365.91%
YoY %	375.24%	-25.50%	-33.10%	-48.83%	986.18%	-23.78%	-	-
Horiz. %	1,003.57%	211.17%	283.44%	423.66%	827.94%	76.22%	100.00%	-
Div Payout %	456.37%	54.17%	74.92%	99.37%	184.00%	22.68%	36.27%	-
YoY %	742.48%	-27.70%	-24.61%	-45.99%	711.29%	-37.47%	-	-
Horiz. %	1,258.26%	149.35%	206.56%	273.97%	507.31%	62.53%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	986,860	1,056,674	1,034,377	1,016,089	957,149	1,011,397	960,105	1.85%
YoY %	-6.61%	2.16%	1.80%	6.16%	-5.36%	5.34%	-	-
Horiz. %	102.79%	110.06%	107.74%	105.83%	99.69%	105.34%	100.00%	-
NOSH	735,762	735,762	735,762	733,513	722,741	722,741	722,741	1.19%
YoY %	0.00%	0.00%	0.31%	1.49%	0.00%	0.00%	-	-
Horiz. %	101.80%	101.80%	101.80%	101.49%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	9.15%	13.33%	13.00%	14.03%	13.70%	10.50%	9.07%	-
YoY %	-31.36%	2.54%	-7.34%	2.41%	30.48%	15.77%	-	-
Horiz. %	100.88%	146.97%	143.33%	154.69%	151.05%	115.77%	100.00%	-
ROE	6.77%	11.20%	11.11%	12.74%	14.28%	10.09%	8.72%	-
YoY %	-39.55%	0.81%	-12.79%	-10.78%	41.53%	15.71%	-	-
Horiz. %	77.64%	128.44%	127.41%	146.10%	163.76%	115.71%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	101.93	122.33	120.94	126.61	140.07	136.72	132.10	-15.88%
YoY %	-16.68%	1.15%	-4.48%	-9.61%	2.45%	3.50%	-	-
Horiz. %	77.16%	92.60%	91.55%	95.84%	106.03%	103.50%	100.00%	-
EPS	9.20	16.29	15.81	17.92	19.12	14.56	11.97	-16.10%
YoY %	-43.52%	3.04%	-11.77%	-6.28%	31.32%	21.64%	-	-
Horiz. %	76.86%	136.09%	132.08%	149.71%	159.73%	121.64%	100.00%	-
DPS	42.00	8.80	11.73	17.60	35.20	3.25	4.33	355.45%
YoY %	377.27%	-24.98%	-33.35%	-50.00%	983.08%	-24.94%	-	-
Horiz. %	969.98%	203.23%	270.90%	406.47%	812.93%	75.06%	100.00%	-
NAPS	1.36	1.45	1.41	1.39	1.34	1.42	1.37	-0.48%
YoY %	-6.21%	2.84%	1.44%	3.73%	-5.63%	3.65%	-	-
Horiz. %	99.27%	105.84%	102.92%	101.46%	97.81%	103.65%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 733,513
RPS	100.52	121.17	120.58	125.79	135.98	132.35	125.82	-13.91%
YoY %	-17.04%	0.49%	-4.14%	-7.49%	2.74%	5.19%	-	-
Horiz. %	79.89%	96.30%	95.84%	99.98%	108.08%	105.19%	100.00%	-
EPS	9.08	16.09	15.62	17.60	18.57	13.87	11.38	-13.98%
YoY %	-43.57%	3.01%	-11.25%	-5.22%	33.89%	21.88%	-	-
Horiz. %	79.79%	141.39%	137.26%	154.66%	163.18%	121.88%	100.00%	-
DPS	41.42	8.72	11.70	17.49	34.17	3.15	4.13	365.71%
YoY %	375.00%	-25.47%	-33.10%	-48.81%	984.76%	-23.73%	-	-
Horiz. %	1,002.91%	211.14%	283.29%	423.49%	827.36%	76.27%	100.00%	-
NAPS	1.3413	1.4362	1.4059	1.381	1.3009	1.3746	1.3049	1.85%
YoY %	-6.61%	2.16%	1.80%	6.16%	-5.36%	5.34%	-	-
Horiz. %	102.79%	110.06%	107.74%	105.83%	99.69%	105.34%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	1.24	1.17	1.29	1.37	1.81	0.95	0.695	-
P/RPS	1.22	0.96	1.07	1.08	1.29	0.69	0.53	74.42%
YoY %	27.08%	-10.28%	-0.93%	-16.28%	86.96%	30.19%	-	-
Horiz. %	230.19%	181.13%	201.89%	203.77%	243.40%	130.19%	100.00%	-
P/EPS	13.47	7.20	8.24	7.74	9.46	6.63	5.82	75.05%
YoY %	87.08%	-12.62%	6.46%	-18.18%	42.68%	13.92%	-	-
Horiz. %	231.44%	123.71%	141.58%	132.99%	162.54%	113.92%	100.00%	-
EY	7.42	13.89	12.14	12.93	10.57	15.09	17.19	-42.91%
YoY %	-46.58%	14.42%	-6.11%	22.33%	-29.95%	-12.22%	-	-
Horiz. %	43.16%	80.80%	70.62%	75.22%	61.49%	87.78%	100.00%	-
DY	33.87	7.52	9.10	12.85	19.45	3.42	6.24	209.17%
YoY %	350.40%	-17.36%	-29.18%	-33.93%	468.71%	-45.19%	-	-
Horiz. %	542.79%	120.51%	145.83%	205.93%	311.70%	54.81%	100.00%	-
P/NAPS	0.91	0.81	0.91	0.99	1.35	0.67	0.51	47.16%
YoY %	12.35%	-10.99%	-8.08%	-26.67%	101.49%	31.37%	-	-
Horiz. %	178.43%	158.82%	178.43%	194.12%	264.71%	131.37%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	31/05/22	25/02/22	25/11/21	26/08/21	31/05/21	25/02/21	27/11/20	-
Price	1.03	1.30	1.24	1.36	1.54	1.90	0.895	-
P/RPS	1.01	1.06	1.03	1.07	1.10	1.39	0.68	30.21%
YoY %	-4.72%	2.91%	-3.74%	-2.73%	-20.86%	104.41%	-	-
Horiz. %	148.53%	155.88%	151.47%	157.35%	161.76%	204.41%	100.00%	-
P/EPS	11.19	8.00	7.92	7.68	8.05	13.26	7.49	30.71%
YoY %	39.87%	1.01%	3.12%	-4.60%	-39.29%	77.04%	-	-
Horiz. %	149.40%	106.81%	105.74%	102.54%	107.48%	177.04%	100.00%	-
EY	8.93	12.50	12.63	13.02	12.42	7.54	13.35	-23.53%
YoY %	-28.56%	-1.03%	-3.00%	4.83%	64.72%	-43.52%	-	-
Horiz. %	66.89%	93.63%	94.61%	97.53%	93.03%	56.48%	100.00%	-
DY	40.78	6.77	9.46	12.94	22.86	1.71	4.84	314.60%
YoY %	502.36%	-28.44%	-26.89%	-43.39%	1,236.84%	-64.67%	-	-
Horiz. %	842.56%	139.88%	195.45%	267.36%	472.31%	35.33%	100.00%	-
P/NAPS	0.76	0.90	0.88	0.98	1.15	1.34	0.65	10.99%
YoY %	-15.56%	2.27%	-10.20%	-14.78%	-14.18%	106.15%	-	-
Horiz. %	116.92%	138.46%	135.38%	150.77%	176.92%	206.15%	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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