[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 176.01%
YoY- 25.66%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 585,317 595,876 589,012 608,492 562,988 534,496 551,004 4.09%
PBT 32,537 39,020 37,860 46,972 18,223 -5,233 23,494 24.12%
Tax -12,330 -14,556 -13,236 -14,732 -5,762 -1,981 -9,008 23.16%
NP 20,207 24,464 24,624 32,240 12,461 -7,214 14,486 24.71%
-
NP to SH 19,720 23,792 23,756 31,200 11,304 -8,328 13,626 27.80%
-
Tax Rate 37.90% 37.30% 34.96% 31.36% 31.62% - 38.34% -
Total Cost 565,110 571,412 564,388 576,252 550,527 541,710 536,518 3.50%
-
Net Worth 908,188 881,507 874,281 859,830 857,480 844,536 868,962 2.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 7,266 9,707 14,604 -
Div Payout % - - - - 64.29% 0.00% 107.18% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 908,188 881,507 874,281 859,830 857,480 844,536 868,962 2.97%
NOSH 722,546 722,546 722,546 722,546 726,678 728,048 730,220 -0.69%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.45% 4.11% 4.18% 5.30% 2.21% -1.35% 2.63% -
ROE 2.17% 2.70% 2.72% 3.63% 1.32% -0.99% 1.57% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.27 82.47 81.52 84.21 77.47 73.41 75.46 3.32%
EPS 2.59 3.29 3.28 4.32 1.56 -1.15 1.86 24.57%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 2.00 -
NAPS 1.23 1.22 1.21 1.19 1.18 1.16 1.19 2.21%
Adjusted Per Share Value based on latest NOSH - 722,546
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 79.55 80.99 80.05 82.70 76.52 72.65 74.89 4.08%
EPS 2.68 3.23 3.23 4.24 1.54 -1.13 1.85 27.88%
DPS 0.00 0.00 0.00 0.00 0.99 1.32 1.98 -
NAPS 1.2344 1.1981 1.1883 1.1686 1.1654 1.1478 1.181 2.97%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.44 0.475 0.495 0.53 0.535 0.63 0.69 -
P/RPS 0.56 0.58 0.61 0.63 0.69 0.86 0.91 -27.54%
P/EPS 16.47 14.43 15.06 12.27 34.39 -55.08 36.98 -41.53%
EY 6.07 6.93 6.64 8.15 2.91 -1.82 2.70 71.19%
DY 0.00 0.00 0.00 0.00 1.87 2.12 2.90 -
P/NAPS 0.36 0.39 0.41 0.45 0.45 0.54 0.58 -27.13%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 -
Price 0.53 0.45 0.475 0.51 0.50 0.57 0.59 -
P/RPS 0.67 0.55 0.58 0.61 0.65 0.78 0.78 -9.59%
P/EPS 19.84 13.67 14.45 11.81 32.14 -49.83 31.62 -26.60%
EY 5.04 7.32 6.92 8.47 3.11 -2.01 3.16 36.31%
DY 0.00 0.00 0.00 0.00 2.00 2.34 3.39 -
P/NAPS 0.43 0.37 0.39 0.43 0.42 0.49 0.50 -9.52%

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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