[KENANGA] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	723,086	724,841	723,670	739,616	891,491	887,210	925,518	-15.13%
YoY %	-0.24%	0.16%	-2.16%	-17.04%	0.48%	-4.14%	-	-
Horiz. %	78.13%	78.32%	78.19%	79.91%	96.32%	95.86%	100.00%	-
PBT	74,150	78,864	83,570	85,936	148,236	142,122	160,594	-40.17%
YoY %	-5.98%	-5.63%	-2.75%	-42.03%	4.30%	-11.50%	-	-
Horiz. %	46.17%	49.11%	52.04%	53.51%	92.30%	88.50%	100.00%	-
Tax	-18,796	-23,814	-12,456	-18,244	-29,421	-26,780	-30,712	-27.85%
YoY %	21.07%	-91.18%	31.73%	37.99%	-9.86%	12.80%	-	-
Horiz. %	61.20%	77.54%	40.56%	59.40%	95.80%	87.20%	100.00%	-
NP	55,354	55,049	71,114	67,692	118,815	115,342	129,882	-43.27%
YoY %	0.55%	-22.59%	5.06%	-43.03%	3.01%	-11.19%	-	-
Horiz. %	42.62%	42.38%	54.75%	52.12%	91.48%	88.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,511	54,208	70,268	66,780	118,390	114,897	129,466	-43.73%
YoY %	0.56%	-22.86%	5.22%	-43.59%	3.04%	-11.25%	-	-
Horiz. %	42.10%	41.87%	54.28%	51.58%	91.44%	88.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.35%	30.20%	14.90%	21.23%	19.85%	18.84%	19.12%	-
YoY %	-16.06%	102.68%	-29.82%	6.95%	5.36%	-1.46%	-	-
Horiz. %	132.58%	157.95%	77.93%	111.04%	103.82%	98.54%	100.00%	-
Total Cost	667,732	669,792	652,556	671,924	772,676	771,868	795,636	-10.99%
YoY %	-0.31%	2.64%	-2.88%	-13.04%	0.10%	-2.99%	-	-
Horiz. %	83.92%	84.18%	82.02%	84.45%	97.11%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	43,393	101,713	153,579	304,765	64,129	86,075	128,656	-51.45%
YoY %	-57.34%	-33.77%	-49.61%	375.24%	-25.50%	-33.10%	-	-
Horiz. %	33.73%	79.06%	119.37%	236.88%	49.85%	66.90%	100.00%	-
Div Payout %	79.61%	187.63%	218.56%	456.37%	54.17%	74.92%	99.37%	-
YoY %	-57.57%	-14.15%	-52.11%	742.48%	-27.70%	-24.61%	-	-
Horiz. %	80.11%	188.82%	219.95%	459.26%	54.51%	75.39%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	1,019,752	1,009,865	1,009,236	986,860	1,056,674	1,034,377	1,016,089	0.23%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.39%	99.33%	97.12%	103.99%	101.80%	100.00%	-
NOSH	735,762	735,762	735,762	735,762	735,762	735,762	733,513	0.20%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	-	-
Horiz. %	100.31%	100.31%	100.31%	100.31%	100.31%	100.31%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	7.66%	7.59%	9.83%	9.15%	13.33%	13.00%	14.03%	-
YoY %	0.92%	-22.79%	7.43%	-31.36%	2.54%	-7.34%	-	-
Horiz. %	54.60%	54.10%	70.06%	65.22%	95.01%	92.66%	100.00%	-
ROE	5.35%	5.37%	6.96%	6.77%	11.20%	11.11%	12.74%	-
YoY %	-0.37%	-22.84%	2.81%	-39.55%	0.81%	-12.79%	-	-
Horiz. %	41.99%	42.15%	54.63%	53.14%	87.91%	87.21%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	99.98	99.77	98.95	101.93	122.33	120.94	126.61	-14.52%
YoY %	0.21%	0.83%	-2.92%	-16.68%	1.15%	-4.48%	-	-
Horiz. %	78.97%	78.80%	78.15%	80.51%	96.62%	95.52%	100.00%	-
EPS	7.50	7.45	9.64	9.20	16.29	15.81	17.92	-43.95%
YoY %	0.67%	-22.72%	4.78%	-43.52%	3.04%	-11.77%	-	-
Horiz. %	41.85%	41.57%	53.79%	51.34%	90.90%	88.23%	100.00%	-
DPS	6.00	14.00	21.00	42.00	8.80	11.73	17.60	-51.10%
YoY %	-57.14%	-33.33%	-50.00%	377.27%	-24.98%	-33.35%	-	-
Horiz. %	34.09%	79.55%	119.32%	238.64%	50.00%	66.65%	100.00%	-
NAPS	1.41	1.39	1.38	1.36	1.45	1.41	1.39	0.95%
YoY %	1.44%	0.72%	1.47%	-6.21%	2.84%	1.44%	-	-
Horiz. %	101.44%	100.00%	99.28%	97.84%	104.32%	101.44%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	98.28	98.52	98.36	100.52	121.17	120.58	125.79	-15.13%
YoY %	-0.24%	0.16%	-2.15%	-17.04%	0.49%	-4.14%	-	-
Horiz. %	78.13%	78.32%	78.19%	79.91%	96.33%	95.86%	100.00%	-
EPS	7.41	7.37	9.55	9.08	16.09	15.62	17.60	-43.73%
YoY %	0.54%	-22.83%	5.18%	-43.57%	3.01%	-11.25%	-	-
Horiz. %	42.10%	41.87%	54.26%	51.59%	91.42%	88.75%	100.00%	-
DPS	5.90	13.82	20.87	41.42	8.72	11.70	17.49	-51.44%
YoY %	-57.31%	-33.78%	-49.61%	375.00%	-25.47%	-33.10%	-	-
Horiz. %	33.73%	79.02%	119.33%	236.82%	49.86%	66.90%	100.00%	-
NAPS	1.386	1.3725	1.3717	1.3413	1.4362	1.4059	1.381	0.24%
YoY %	0.98%	0.06%	2.27%	-6.61%	2.16%	1.80%	-	-
Horiz. %	100.36%	99.38%	99.33%	97.13%	104.00%	101.80%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	0.91	0.88	0.90	1.24	1.17	1.29	1.37	-
P/RPS	0.91	0.88	0.91	1.22	0.96	1.07	1.08	-10.76%
YoY %	3.41%	-3.30%	-25.41%	27.08%	-10.28%	-0.93%	-	-
Horiz. %	84.26%	81.48%	84.26%	112.96%	88.89%	99.07%	100.00%	-
P/EPS	12.07	11.79	9.37	13.47	7.20	8.24	7.74	34.36%
YoY %	2.37%	25.83%	-30.44%	87.08%	-12.62%	6.46%	-	-
Horiz. %	155.94%	152.33%	121.06%	174.03%	93.02%	106.46%	100.00%	-
EY	8.28	8.48	10.68	7.42	13.89	12.14	12.93	-25.64%
YoY %	-2.36%	-20.60%	43.94%	-46.58%	14.42%	-6.11%	-	-
Horiz. %	64.04%	65.58%	82.60%	57.39%	107.42%	93.89%	100.00%	-
DY	6.59	15.91	23.33	33.87	7.52	9.10	12.85	-35.85%
YoY %	-58.58%	-31.80%	-31.12%	350.40%	-17.36%	-29.18%	-	-
Horiz. %	51.28%	123.81%	181.56%	263.58%	58.52%	70.82%	100.00%	-
P/NAPS	0.65	0.63	0.65	0.91	0.81	0.91	0.99	-24.40%
YoY %	3.17%	-3.08%	-28.57%	12.35%	-10.99%	-8.08%	-	-
Horiz. %	65.66%	63.64%	65.66%	91.92%	81.82%	91.92%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	24/02/23	30/11/22	30/08/22	31/05/22	25/02/22	25/11/21	26/08/21	-
Price	0.925	0.87	0.895	1.03	1.30	1.24	1.36	-
P/RPS	0.93	0.87	0.90	1.01	1.06	1.03	1.07	-8.90%
YoY %	6.90%	-3.33%	-10.89%	-4.72%	2.91%	-3.74%	-	-
Horiz. %	86.92%	81.31%	84.11%	94.39%	99.07%	96.26%	100.00%	-
P/EPS	12.27	11.66	9.31	11.19	8.00	7.92	7.68	36.54%
YoY %	5.23%	25.24%	-16.80%	39.87%	1.01%	3.12%	-	-
Horiz. %	159.77%	151.82%	121.22%	145.70%	104.17%	103.12%	100.00%	-
EY	8.15	8.58	10.74	8.93	12.50	12.63	13.02	-26.76%
YoY %	-5.01%	-20.11%	20.27%	-28.56%	-1.03%	-3.00%	-	-
Horiz. %	62.60%	65.90%	82.49%	68.59%	96.01%	97.00%	100.00%	-
DY	6.49	16.09	23.46	40.78	6.77	9.46	12.94	-36.79%
YoY %	-59.66%	-31.42%	-42.47%	502.36%	-28.44%	-26.89%	-	-
Horiz. %	50.15%	124.34%	181.30%	315.15%	52.32%	73.11%	100.00%	-
P/NAPS	0.66	0.63	0.65	0.76	0.90	0.88	0.98	-23.11%
YoY %	4.76%	-3.08%	-14.47%	-15.56%	2.27%	-10.20%	-	-
Horiz. %	67.35%	64.29%	66.33%	77.55%	91.84%	89.80%	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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