[KENANGA] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 26.92%
YoY- -43.86%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 602,327 585,317 609,023 581,992 574,363 562,988 554,570 5.65%
PBT 26,281 32,537 51,413 25,406 19,946 18,223 4,081 245.74%
Tax -12,212 -12,330 -15,193 -7,876 -5,824 -5,762 -6,947 45.60%
NP 14,069 20,207 36,220 17,530 14,122 12,461 -2,866 -
-
NP to SH 13,810 19,720 35,394 16,369 12,897 11,304 -3,985 -
-
Tax Rate 46.47% 37.90% 29.55% 31.00% 29.20% 31.62% 170.23% -
Total Cost 588,258 565,110 572,803 564,462 560,241 550,527 557,436 3.64%
-
Net Worth 888,732 908,188 881,507 874,281 859,830 857,480 841,579 3.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - 7,317 7,317 -
Div Payout % - - - - - 64.73% 0.00% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 888,732 908,188 881,507 874,281 859,830 857,480 841,579 3.69%
NOSH 722,546 722,546 722,546 722,546 722,546 726,678 728,048 -0.50%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 2.34% 3.45% 5.95% 3.01% 2.46% 2.21% -0.52% -
ROE 1.55% 2.17% 4.02% 1.87% 1.50% 1.32% -0.47% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.36 79.27 84.29 80.55 79.49 77.47 76.44 5.94%
EPS 1.91 2.67 4.90 2.27 1.78 1.56 -0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 1.23 1.23 1.22 1.21 1.19 1.18 1.16 3.97%
Adjusted Per Share Value based on latest NOSH - 722,546
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 81.86 79.55 82.77 79.10 78.06 76.52 75.37 5.65%
EPS 1.88 2.68 4.81 2.22 1.75 1.54 -0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.99 0.99 -
NAPS 1.2079 1.2344 1.1981 1.1883 1.1686 1.1654 1.1438 3.69%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.575 0.44 0.475 0.495 0.53 0.535 0.63 -
P/RPS 0.69 0.56 0.56 0.61 0.67 0.69 0.82 -10.86%
P/EPS 30.08 16.47 9.70 21.85 29.69 34.39 -114.70 -
EY 3.32 6.07 10.31 4.58 3.37 2.91 -0.87 -
DY 0.00 0.00 0.00 0.00 0.00 1.87 1.59 -
P/NAPS 0.47 0.36 0.39 0.41 0.45 0.45 0.54 -8.83%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 28/02/17 29/11/16 29/08/16 24/05/16 29/02/16 30/11/15 -
Price 0.655 0.53 0.45 0.475 0.51 0.50 0.57 -
P/RPS 0.79 0.67 0.53 0.59 0.64 0.65 0.75 3.52%
P/EPS 34.27 19.84 9.19 20.97 28.57 32.14 -103.77 -
EY 2.92 5.04 10.89 4.77 3.50 3.11 -0.96 -
DY 0.00 0.00 0.00 0.00 0.00 2.00 1.75 -
P/NAPS 0.53 0.43 0.37 0.39 0.43 0.42 0.49 5.36%

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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