[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -11.96%
YoY- -27.39%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 749,676 660,396 650,823 646,813 651,384 626,560 669,368 7.85%
PBT 36,616 -30,392 42,951 38,022 38,880 43,876 28,851 17.23%
Tax -9,574 2,604 -16,565 -14,450 -12,106 -12,732 -16,940 -31.66%
NP 27,042 -27,788 26,386 23,572 26,774 31,144 11,911 72.82%
-
NP to SH 27,042 -27,788 26,386 23,572 26,774 31,144 11,911 72.82%
-
Tax Rate 26.15% - 38.57% 38.00% 31.14% 29.02% 58.72% -
Total Cost 722,634 688,184 624,437 623,241 624,610 595,416 657,457 6.51%
-
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 45,415 90,829 7,685 10,247 15,371 30,744 21,371 65.36%
Div Payout % 167.94% 0.00% 29.13% 43.47% 57.41% 98.72% 179.42% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 901,317 873,358 901,306 901,306 887,332 887,408 861,965 3.02%
NOSH 722,741 722,741 722,741 722,741 722,741 722,741 722,741 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.61% -4.21% 4.05% 3.64% 4.11% 4.97% 1.78% -
ROE 3.00% -3.18% 2.93% 2.62% 3.02% 3.51% 1.38% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 107.30 94.52 93.15 92.58 93.23 89.67 93.96 9.26%
EPS 3.88 -3.96 3.78 3.37 3.84 4.44 1.67 75.50%
DPS 6.50 13.00 1.10 1.47 2.20 4.40 3.00 67.51%
NAPS 1.29 1.25 1.29 1.29 1.27 1.27 1.21 4.36%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 101.89 89.76 88.46 87.91 88.53 85.16 90.98 7.85%
EPS 3.68 -3.78 3.59 3.20 3.64 4.23 1.62 72.89%
DPS 6.17 12.34 1.04 1.39 2.09 4.18 2.90 65.49%
NAPS 1.225 1.187 1.225 1.225 1.206 1.2061 1.1715 3.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.55 0.39 0.45 0.495 0.575 0.54 0.60 -
P/RPS 0.51 0.41 0.48 0.53 0.62 0.60 0.64 -14.05%
P/EPS 14.21 -9.81 11.92 14.67 15.01 12.12 35.88 -46.10%
EY 7.04 -10.20 8.39 6.82 6.66 8.25 2.79 85.44%
DY 11.82 33.33 2.44 2.96 3.83 8.15 5.00 77.55%
P/NAPS 0.43 0.31 0.35 0.38 0.45 0.43 0.50 -9.57%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 28/02/20 29/11/19 30/08/19 24/05/19 28/02/19 -
Price 0.96 0.56 0.425 0.465 0.50 0.55 0.575 -
P/RPS 0.89 0.59 0.46 0.50 0.54 0.61 0.61 28.66%
P/EPS 24.80 -14.08 11.25 13.78 13.05 12.34 34.39 -19.59%
EY 4.03 -7.10 8.89 7.26 7.66 8.10 2.91 24.26%
DY 6.77 23.21 2.59 3.15 4.40 8.00 5.22 18.94%
P/NAPS 0.74 0.45 0.33 0.36 0.39 0.43 0.48 33.48%

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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