[KENANGA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 280.98%
YoY- -61.69%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 446,907 294,506 152,123 562,988 400,872 275,502 140,748 115.57%
PBT 29,265 18,930 11,743 18,223 -3,925 11,747 10,020 103.92%
Tax -10,917 -6,618 -3,683 -5,762 -1,486 -4,504 -3,621 108.27%
NP 18,348 12,312 8,060 12,461 -5,411 7,243 6,399 101.44%
-
NP to SH 17,844 11,878 7,800 11,304 -6,246 6,813 6,207 101.79%
-
Tax Rate 37.30% 34.96% 31.36% 31.62% - 38.34% 36.14% -
Total Cost 428,559 282,194 144,063 550,527 406,283 268,259 134,349 116.23%
-
Net Worth 881,507 874,281 859,830 857,480 844,536 868,962 870,793 0.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 7,266 7,280 7,302 7,317 -
Div Payout % - - - 64.29% 0.00% 107.18% 117.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 881,507 874,281 859,830 857,480 844,536 868,962 870,793 0.81%
NOSH 722,546 722,546 722,546 726,678 728,048 730,220 731,759 -0.83%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.11% 4.18% 5.30% 2.21% -1.35% 2.63% 4.55% -
ROE 2.02% 1.36% 0.91% 1.32% -0.74% 0.78% 0.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 61.85 40.76 21.05 77.47 55.06 37.73 19.23 117.42%
EPS 2.47 1.64 1.08 1.56 -0.86 0.93 0.85 103.23%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 1.22 1.21 1.19 1.18 1.16 1.19 1.19 1.66%
Adjusted Per Share Value based on latest NOSH - 726,678
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.74 40.03 20.68 76.52 54.48 37.44 19.13 115.57%
EPS 2.43 1.61 1.06 1.54 -0.85 0.93 0.84 102.63%
DPS 0.00 0.00 0.00 0.99 0.99 0.99 0.99 -
NAPS 1.1981 1.1883 1.1686 1.1654 1.1478 1.181 1.1835 0.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.475 0.495 0.53 0.535 0.63 0.69 0.60 -
P/RPS 0.77 1.21 2.52 0.69 1.14 1.83 3.12 -60.55%
P/EPS 19.23 30.11 49.10 34.39 -73.43 73.95 70.74 -57.93%
EY 5.20 3.32 2.04 2.91 -1.36 1.35 1.41 138.13%
DY 0.00 0.00 0.00 1.87 1.59 1.45 1.67 -
P/NAPS 0.39 0.41 0.45 0.45 0.54 0.58 0.50 -15.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 27/08/15 27/05/15 -
Price 0.45 0.475 0.51 0.50 0.57 0.59 0.745 -
P/RPS 0.73 1.17 2.42 0.65 1.04 1.56 3.87 -67.00%
P/EPS 18.22 28.89 47.24 32.14 -66.44 63.24 87.83 -64.85%
EY 5.49 3.46 2.12 3.11 -1.51 1.58 1.14 184.35%
DY 0.00 0.00 0.00 2.00 1.75 1.69 1.34 -
P/NAPS 0.37 0.39 0.43 0.42 0.49 0.50 0.63 -29.80%

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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