[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[KENANGA] KENANGA INVESTMENT BANK BERHAD

Announcement Date

28-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -63.31%

YoY- -50.76%

Quarter Report

KIBB Interim acc - Dec 2018 (Bursa)v4.pdf

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KENANGA's Result

KENANGA's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	646,813	651,384	626,560	669,368	702,336	698,912	729,328	-7.68%
YoY %	-0.70%	3.96%	-6.40%	-4.69%	0.49%	-4.17%	-	-
Horiz. %	88.69%	89.31%	85.91%	91.78%	96.30%	95.83%	100.00%	-
PBT	38,022	38,880	43,876	28,851	51,025	57,864	94,328	-45.40%
YoY %	-2.21%	-11.39%	52.08%	-43.46%	-11.82%	-38.66%	-	-
Horiz. %	40.31%	41.22%	46.51%	30.59%	54.09%	61.34%	100.00%	-
Tax	-14,450	-12,106	-12,732	-16,940	-18,561	-20,752	-32,584	-41.81%
YoY %	-19.36%	4.92%	24.84%	8.73%	10.56%	36.31%	-	-
Horiz. %	44.35%	37.15%	39.07%	51.99%	56.96%	63.69%	100.00%	-
NP	23,572	26,774	31,144	11,911	32,464	37,112	61,744	-47.34%
YoY %	-11.96%	-14.03%	161.47%	-63.31%	-12.52%	-39.89%	-	-
Horiz. %	38.18%	43.36%	50.44%	19.29%	52.58%	60.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,572	26,774	31,144	11,911	32,464	37,112	61,744	-47.34%
YoY %	-11.96%	-14.03%	161.47%	-63.31%	-12.52%	-39.89%	-	-
Horiz. %	38.18%	43.36%	50.44%	19.29%	52.58%	60.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.00%	31.14%	29.02%	58.72%	36.38%	35.86%	34.54%	-
YoY %	22.03%	7.31%	-50.58%	61.41%	1.45%	3.82%	-	-
Horiz. %	110.02%	90.16%	84.02%	170.01%	105.33%	103.82%	100.00%	-
Total Cost	623,241	624,610	595,416	657,457	669,872	661,800	667,584	-4.47%
YoY %	-0.22%	4.90%	-9.44%	-1.85%	1.22%	-0.87%	-	-
Horiz. %	93.36%	93.56%	89.19%	98.48%	100.34%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	901,306	887,332	887,408	861,965	864,811	875,240	903,201	-0.13%
YoY %	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-3.10%	-	-
Horiz. %	99.79%	98.24%	98.25%	95.43%	95.75%	96.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	10,247	15,371	30,744	21,371	28,354	43,044	86,707	-75.88%
YoY %	-33.34%	-50.00%	43.86%	-24.63%	-34.13%	-50.36%	-	-
Horiz. %	11.82%	17.73%	35.46%	24.65%	32.70%	49.64%	100.00%	-
Div Payout %	43.47%	57.41%	98.72%	179.42%	87.34%	115.99%	140.43%	-
YoY %	-24.28%	-41.85%	-44.98%	105.43%	-24.70%	-17.40%	-	-
Horiz. %	30.95%	40.88%	70.30%	127.76%	62.19%	82.60%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	901,306	887,332	887,408	861,965	864,811	875,240	903,201	-0.13%
YoY %	1.57%	-0.01%	2.95%	-0.33%	-1.19%	-3.10%	-	-
Horiz. %	99.79%	98.24%	98.25%	95.43%	95.75%	96.90%	100.00%	-
NOSH	722,741	722,741	722,741	722,741	722,741	722,678	722,612	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.01%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	3.64%	4.11%	4.97%	1.78%	4.62%	5.31%	8.47%	-
YoY %	-11.44%	-17.30%	179.21%	-61.47%	-12.99%	-37.31%	-	-
Horiz. %	42.98%	48.52%	58.68%	21.02%	54.55%	62.69%	100.00%	-
ROE	2.62%	3.02%	3.51%	1.38%	3.75%	4.24%	6.84%	-
YoY %	-13.25%	-13.96%	154.35%	-63.20%	-11.56%	-38.01%	-	-
Horiz. %	38.30%	44.15%	51.32%	20.18%	54.82%	61.99%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	92.58	93.23	89.67	93.96	99.08	97.42	100.94	-5.59%
YoY %	-0.70%	3.97%	-4.57%	-5.17%	1.70%	-3.49%	-	-
Horiz. %	91.72%	92.36%	88.83%	93.09%	98.16%	96.51%	100.00%	-
EPS	3.37	3.84	4.44	1.67	4.52	5.14	8.56	-46.25%
YoY %	-12.24%	-13.51%	165.87%	-63.05%	-12.06%	-39.95%	-	-
Horiz. %	39.37%	44.86%	51.87%	19.51%	52.80%	60.05%	100.00%	-
DPS	1.47	2.20	4.40	3.00	4.00	6.00	12.00	-75.30%
YoY %	-33.18%	-50.00%	46.67%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	12.25%	18.33%	36.67%	25.00%	33.33%	50.00%	100.00%	-
NAPS	1.29	1.27	1.27	1.21	1.22	1.22	1.25	2.12%
YoY %	1.57%	0.00%	4.96%	-0.82%	0.00%	-2.40%	-	-
Horiz. %	103.20%	101.60%	101.60%	96.80%	97.60%	97.60%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 722,741
RPS	87.91	88.53	85.16	90.98	95.46	94.99	99.13	-7.68%
YoY %	-0.70%	3.96%	-6.40%	-4.69%	0.49%	-4.18%	-	-
Horiz. %	88.68%	89.31%	85.91%	91.78%	96.30%	95.82%	100.00%	-
EPS	3.20	3.64	4.23	1.62	4.41	5.04	8.39	-47.37%
YoY %	-12.09%	-13.95%	161.11%	-63.27%	-12.50%	-39.93%	-	-
Horiz. %	38.14%	43.38%	50.42%	19.31%	52.56%	60.07%	100.00%	-
DPS	1.39	2.09	4.18	2.90	3.85	5.85	11.78	-75.91%
YoY %	-33.49%	-50.00%	44.14%	-24.68%	-34.19%	-50.34%	-	-
Horiz. %	11.80%	17.74%	35.48%	24.62%	32.68%	49.66%	100.00%	-
NAPS	1.225	1.206	1.2061	1.1715	1.1754	1.1896	1.2276	-0.14%
YoY %	1.58%	-0.01%	2.95%	-0.33%	-1.19%	-3.10%	-	-
Horiz. %	99.79%	98.24%	98.25%	95.43%	95.75%	96.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.495	0.575	0.54	0.60	0.73	0.68	0.59	-
P/RPS	0.53	0.62	0.60	0.64	0.74	0.70	0.58	-5.82%
YoY %	-14.52%	3.33%	-6.25%	-13.51%	5.71%	20.69%	-	-
Horiz. %	91.38%	106.90%	103.45%	110.34%	127.59%	120.69%	100.00%	-
P/EPS	14.67	15.01	12.12	35.88	15.94	13.15	6.90	65.26%
YoY %	-2.27%	23.84%	-66.22%	125.09%	21.22%	90.58%	-	-
Horiz. %	212.61%	217.54%	175.65%	520.00%	231.01%	190.58%	100.00%	-
EY	6.82	6.66	8.25	2.79	6.27	7.61	14.48	-39.43%
YoY %	2.40%	-19.27%	195.70%	-55.50%	-17.61%	-47.44%	-	-
Horiz. %	47.10%	45.99%	56.98%	19.27%	43.30%	52.56%	100.00%	-
DY	2.96	3.83	8.15	5.00	5.48	8.82	20.34	-72.30%
YoY %	-22.72%	-53.01%	63.00%	-8.76%	-37.87%	-56.64%	-	-
Horiz. %	14.55%	18.83%	40.07%	24.58%	26.94%	43.36%	100.00%	-
P/NAPS	0.38	0.45	0.43	0.50	0.60	0.56	0.47	-13.20%
YoY %	-15.56%	4.65%	-14.00%	-16.67%	7.14%	19.15%	-	-
Horiz. %	80.85%	95.74%	91.49%	106.38%	127.66%	119.15%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	29/11/19	30/08/19	24/05/19	28/02/19	22/11/18	21/08/18	16/05/18	-
Price	0.465	0.50	0.55	0.575	0.62	0.765	0.615	-
P/RPS	0.50	0.54	0.61	0.61	0.63	0.79	0.61	-12.40%
YoY %	-7.41%	-11.48%	0.00%	-3.17%	-20.25%	29.51%	-	-
Horiz. %	81.97%	88.52%	100.00%	100.00%	103.28%	129.51%	100.00%	-
P/EPS	13.78	13.05	12.34	34.39	13.54	14.79	7.20	54.08%
YoY %	5.59%	5.75%	-64.12%	153.99%	-8.45%	105.42%	-	-
Horiz. %	191.39%	181.25%	171.39%	477.64%	188.06%	205.42%	100.00%	-
EY	7.26	7.66	8.10	2.91	7.39	6.76	13.89	-35.08%
YoY %	-5.22%	-5.43%	178.35%	-60.62%	9.32%	-51.33%	-	-
Horiz. %	52.27%	55.15%	58.32%	20.95%	53.20%	48.67%	100.00%	-
DY	3.15	4.40	8.00	5.22	6.45	7.84	19.51	-70.31%
YoY %	-28.41%	-45.00%	53.26%	-19.07%	-17.73%	-59.82%	-	-
Horiz. %	16.15%	22.55%	41.00%	26.76%	33.06%	40.18%	100.00%	-
P/NAPS	0.36	0.39	0.43	0.48	0.51	0.63	0.49	-18.56%
YoY %	-7.69%	-9.30%	-10.42%	-5.88%	-19.05%	28.57%	-	-
Horiz. %	73.47%	79.59%	87.76%	97.96%	104.08%	128.57%	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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