[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 24.45%
YoY- -34.58%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 698,912 729,328 697,625 687,194 686,946 676,532 585,317 12.58%
PBT 57,864 94,328 40,619 31,788 30,168 21,948 32,537 46.94%
Tax -20,752 -32,584 -16,453 -16,253 -17,706 -14,260 -12,330 41.62%
NP 37,112 61,744 24,166 15,534 12,462 7,688 20,207 50.13%
-
NP to SH 37,112 61,744 24,188 15,564 12,506 7,560 19,720 52.60%
-
Tax Rate 35.86% 34.54% 40.51% 51.13% 58.69% 64.97% 37.90% -
Total Cost 661,800 667,584 673,459 671,660 674,484 668,844 565,110 11.13%
-
Net Worth 875,240 903,201 888,732 879,077 874,281 888,732 908,188 -2.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 43,044 86,707 - - - - - -
Div Payout % 115.99% 140.43% - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 875,240 903,201 888,732 879,077 874,281 888,732 908,188 -2.44%
NOSH 722,678 722,612 722,546 720,555 722,547 722,546 722,546 0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.31% 8.47% 3.46% 2.26% 1.81% 1.14% 3.45% -
ROE 4.24% 6.84% 2.72% 1.77% 1.43% 0.85% 2.17% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 97.42 100.94 96.55 95.37 95.07 93.63 79.27 14.77%
EPS 5.14 8.56 3.35 2.16 1.74 1.04 2.59 58.12%
DPS 6.00 12.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.25 1.23 1.22 1.21 1.23 1.23 -0.54%
Adjusted Per Share Value based on latest NOSH - 722,666
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 94.99 99.13 94.82 93.40 93.37 91.95 79.55 12.58%
EPS 5.04 8.39 3.29 2.12 1.70 1.03 2.68 52.53%
DPS 5.85 11.78 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1896 1.2276 1.2079 1.1948 1.1883 1.2079 1.2344 -2.44%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.68 0.59 0.545 0.54 0.56 0.575 0.44 -
P/RPS 0.70 0.58 0.56 0.57 0.59 0.61 0.56 16.08%
P/EPS 13.15 6.90 16.28 25.00 32.35 54.96 16.47 -13.97%
EY 7.61 14.48 6.14 4.00 3.09 1.82 6.07 16.31%
DY 8.82 20.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.47 0.44 0.44 0.46 0.47 0.36 34.36%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 16/05/18 28/02/18 21/11/17 28/08/17 26/05/17 28/02/17 -
Price 0.765 0.615 0.60 0.525 0.53 0.655 0.53 -
P/RPS 0.79 0.61 0.62 0.55 0.56 0.70 0.67 11.64%
P/EPS 14.79 7.20 17.92 24.31 30.62 62.60 19.84 -17.82%
EY 6.76 13.89 5.58 4.11 3.27 1.60 5.04 21.68%
DY 7.84 19.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.49 0.49 0.43 0.44 0.53 0.43 29.08%

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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