[KENANGA] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 31.21%
YoY- 108.58%
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 325,692 156,640 669,368 526,752 349,456 182,332 697,625 -39.90%
PBT 19,440 10,969 28,851 38,269 28,932 23,582 40,619 -38.89%
Tax -6,053 -3,183 -16,940 -13,921 -10,376 -8,146 -16,453 -48.75%
NP 13,387 7,786 11,911 24,348 18,556 15,436 24,166 -32.62%
-
NP to SH 13,387 7,786 11,911 24,348 18,556 15,436 24,188 -32.66%
-
Tax Rate 31.14% 29.02% 58.72% 36.38% 35.86% 34.54% 40.51% -
Total Cost 312,305 148,854 657,457 502,404 330,900 166,896 673,459 -40.17%
-
Net Worth 887,332 887,408 861,965 864,811 875,240 903,201 888,732 -0.10%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,685 7,686 21,371 21,265 21,522 21,676 - -
Div Payout % 57.41% 98.72% 179.42% 87.34% 115.99% 140.43% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 887,332 887,408 861,965 864,811 875,240 903,201 888,732 -0.10%
NOSH 722,741 722,741 722,741 722,741 722,678 722,612 722,546 0.01%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.11% 4.97% 1.78% 4.62% 5.31% 8.47% 3.46% -
ROE 1.51% 0.88% 1.38% 2.82% 2.12% 1.71% 2.72% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 46.61 22.42 93.96 74.31 48.71 25.23 96.55 -38.54%
EPS 1.92 1.11 1.67 3.39 2.57 2.14 3.35 -31.07%
DPS 1.10 1.10 3.00 3.00 3.00 3.00 0.00 -
NAPS 1.27 1.27 1.21 1.22 1.22 1.25 1.23 2.16%
Adjusted Per Share Value based on latest NOSH - 722,741
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 44.27 21.29 90.98 71.59 47.50 24.78 94.82 -39.90%
EPS 1.82 1.06 1.62 3.31 2.52 2.10 3.29 -32.68%
DPS 1.04 1.04 2.90 2.89 2.93 2.95 0.00 -
NAPS 1.206 1.2061 1.1715 1.1754 1.1896 1.2276 1.2079 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.575 0.54 0.60 0.73 0.68 0.59 0.545 -
P/RPS 1.23 2.41 0.64 0.98 1.40 2.34 0.56 69.21%
P/EPS 30.01 48.46 35.88 21.25 26.29 27.62 16.28 50.50%
EY 3.33 2.06 2.79 4.71 3.80 3.62 6.14 -33.57%
DY 1.91 2.04 5.00 4.11 4.41 5.08 0.00 -
P/NAPS 0.45 0.43 0.50 0.60 0.56 0.47 0.44 1.51%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 24/05/19 28/02/19 22/11/18 21/08/18 16/05/18 28/02/18 -
Price 0.50 0.55 0.575 0.62 0.765 0.615 0.60 -
P/RPS 1.07 2.45 0.61 0.83 1.57 2.44 0.62 44.02%
P/EPS 26.10 49.36 34.39 18.05 29.58 28.79 17.92 28.57%
EY 3.83 2.03 2.91 5.54 3.38 3.47 5.58 -22.24%
DY 2.20 2.00 5.22 4.84 3.92 4.88 0.00 -
P/NAPS 0.39 0.43 0.48 0.51 0.63 0.49 0.49 -14.15%

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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