[KENANGA] QoQ 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- 234.39%
YoY- 676.21%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 152,401 142,383 152,123 162,116 125,370 134,754 140,748 5.43%
PBT 10,335 7,187 11,743 22,148 -15,672 1,727 10,020 2.07%
Tax -4,299 -2,935 -3,683 -4,276 3,018 -883 -3,621 12.08%
NP 6,036 4,252 8,060 17,872 -12,654 844 6,399 -3.80%
-
NP to SH 5,966 4,078 7,800 17,550 -13,059 606 6,207 -2.59%
-
Tax Rate 41.60% 40.84% 31.36% 19.31% - 51.13% 36.14% -
Total Cost 146,365 138,131 144,063 144,244 138,024 133,910 134,349 5.86%
-
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 - - - - - - 7,317 -
Div Payout % - - - - - - 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 3.96% 2.99% 5.30% 11.02% -10.09% 0.63% 4.55% -
ROE 0.68% 0.47% 0.91% 2.05% -1.55% 0.07% 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 21.09 19.71 21.05 22.31 17.22 18.45 19.23 6.33%
EPS 0.83 0.56 1.08 2.43 -1.80 0.08 0.85 -1.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 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 20.71 19.35 20.68 22.03 17.04 18.31 19.13 5.41%
EPS 0.81 0.55 1.06 2.39 -1.77 0.08 0.84 -2.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 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 2.25 2.51 2.52 2.40 3.66 3.74 3.12 -19.53%
P/EPS 57.53 87.70 49.10 22.15 -35.12 831.44 70.74 -12.84%
EY 1.74 1.14 2.04 4.51 -2.85 0.12 1.41 15.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 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 2.13 2.41 2.42 2.24 3.31 3.20 3.87 -32.76%
P/EPS 54.50 84.16 47.24 20.70 -31.78 710.94 87.83 -27.18%
EY 1.83 1.19 2.12 4.83 -3.15 0.14 1.14 36.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 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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