[KENANGA] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 0.56%
YoY- -53.96%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 797,014 756,106 719,176 723,086 724,841 723,670 739,616 5.10%
PBT 85,261 71,542 49,788 74,150 78,864 83,570 85,936 -0.52%
Tax -17,704 -17,432 -8,360 -18,796 -23,814 -12,456 -18,244 -1.98%
NP 67,557 54,110 41,428 55,354 55,049 71,114 67,692 -0.13%
-
NP to SH 67,410 53,890 40,988 54,511 54,208 70,268 66,780 0.62%
-
Tax Rate 20.76% 24.37% 16.79% 25.35% 30.20% 14.90% 21.23% -
Total Cost 729,457 701,996 677,748 667,732 669,792 652,556 671,924 5.62%
-
Net Worth 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 3.71%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 43,393 101,713 153,579 304,765 -
Div Payout % - - - 79.61% 187.63% 218.56% 456.37% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,042,418 1,019,265 989,661 1,019,752 1,009,865 1,009,236 986,860 3.71%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.48% 7.16% 5.76% 7.66% 7.59% 9.83% 9.15% -
ROE 6.47% 5.29% 4.14% 5.35% 5.37% 6.96% 6.77% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 110.10 104.60 99.56 99.98 99.77 98.95 101.93 5.26%
EPS 9.32 7.46 5.68 7.50 7.45 9.64 9.20 0.86%
DPS 0.00 0.00 0.00 6.00 14.00 21.00 42.00 -
NAPS 1.44 1.41 1.37 1.41 1.39 1.38 1.36 3.88%
Adjusted Per Share Value based on latest NOSH - 735,762
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 108.32 102.76 97.75 98.28 98.52 98.36 100.52 5.10%
EPS 9.16 7.32 5.57 7.41 7.37 9.55 9.08 0.58%
DPS 0.00 0.00 0.00 5.90 13.82 20.87 41.42 -
NAPS 1.4168 1.3853 1.3451 1.386 1.3725 1.3717 1.3413 3.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.875 0.865 0.975 0.91 0.88 0.90 1.24 -
P/RPS 0.79 0.83 0.98 0.91 0.88 0.91 1.22 -25.13%
P/EPS 9.40 11.60 17.18 12.07 11.79 9.37 13.47 -21.30%
EY 10.64 8.62 5.82 8.28 8.48 10.68 7.42 27.13%
DY 0.00 0.00 0.00 6.59 15.91 23.33 33.87 -
P/NAPS 0.61 0.61 0.71 0.65 0.63 0.65 0.91 -23.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 24/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.845 0.895 0.905 0.925 0.87 0.895 1.03 -
P/RPS 0.77 0.86 0.91 0.93 0.87 0.90 1.01 -16.53%
P/EPS 9.07 12.01 15.95 12.27 11.66 9.31 11.19 -13.05%
EY 11.02 8.33 6.27 8.15 8.58 10.74 8.93 15.03%
DY 0.00 0.00 0.00 6.49 16.09 23.46 40.78 -
P/NAPS 0.59 0.63 0.66 0.66 0.63 0.65 0.76 -15.51%

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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