[KENANGA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 25.09%
YoY- 24.36%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 894,664 816,824 821,056 797,014 756,106 719,176 723,086 15.26%
PBT 81,008 106,828 88,110 85,261 71,542 49,788 74,150 6.08%
Tax -16,612 -15,516 -15,359 -17,704 -17,432 -8,360 -18,796 -7.91%
NP 64,396 91,312 72,751 67,557 54,110 41,428 55,354 10.62%
-
NP to SH 64,396 91,312 72,641 67,410 53,890 40,988 54,511 11.76%
-
Tax Rate 20.51% 14.52% 17.43% 20.76% 24.37% 16.79% 25.35% -
Total Cost 830,268 725,512 748,305 729,457 701,996 677,748 667,732 15.64%
-
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 50,673 - - - 43,393 -
Div Payout % - - 69.76% - - - 79.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,058,640 1,050,233 1,071,374 1,042,418 1,019,265 989,661 1,019,752 2.52%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.20% 11.18% 8.86% 8.48% 7.16% 5.76% 7.66% -
ROE 6.08% 8.69% 6.78% 6.47% 5.29% 4.14% 5.35% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 123.39 112.77 113.42 110.10 104.60 99.56 99.98 15.07%
EPS 8.88 12.60 10.04 9.32 7.46 5.68 7.50 11.92%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 6.00 -
NAPS 1.46 1.45 1.48 1.44 1.41 1.37 1.41 2.35%
Adjusted Per Share Value based on latest NOSH - 735,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 121.60 111.02 111.59 108.32 102.76 97.75 98.28 15.26%
EPS 8.75 12.41 9.87 9.16 7.32 5.57 7.41 11.73%
DPS 0.00 0.00 6.89 0.00 0.00 0.00 5.90 -
NAPS 1.4388 1.4274 1.4561 1.4168 1.3853 1.3451 1.386 2.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.16 1.18 0.915 0.875 0.865 0.975 0.91 -
P/RPS 0.94 1.05 0.81 0.79 0.83 0.98 0.91 2.18%
P/EPS 13.06 9.36 9.12 9.40 11.60 17.18 12.07 5.40%
EY 7.66 10.68 10.97 10.64 8.62 5.82 8.28 -5.06%
DY 0.00 0.00 7.65 0.00 0.00 0.00 6.59 -
P/NAPS 0.79 0.81 0.62 0.61 0.61 0.71 0.65 13.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 29/02/24 30/11/23 30/08/23 31/05/23 24/02/23 -
Price 1.07 1.14 1.09 0.845 0.895 0.905 0.925 -
P/RPS 0.87 1.01 0.96 0.77 0.86 0.91 0.93 -4.35%
P/EPS 12.05 9.04 10.86 9.07 12.01 15.95 12.27 -1.20%
EY 8.30 11.06 9.21 11.02 8.33 6.27 8.15 1.22%
DY 0.00 0.00 6.42 0.00 0.00 0.00 6.49 -
P/NAPS 0.73 0.79 0.74 0.59 0.63 0.66 0.66 6.95%

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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