[KENANGA] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -12.02%
YoY- -42.08%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 717,976 723,086 769,714 790,567 826,272 891,491 942,223 -16.58%
PBT 65,113 74,150 100,792 109,724 127,028 148,236 159,674 -45.03%
Tax -16,325 -18,796 -27,197 -20,293 -25,557 -29,421 -33,831 -38.50%
NP 48,788 55,354 73,595 89,431 101,471 118,815 125,843 -46.86%
-
NP to SH 48,063 54,511 72,873 88,791 100,924 118,390 125,464 -47.28%
-
Tax Rate 25.07% 25.35% 26.98% 18.49% 20.12% 19.85% 21.19% -
Total Cost 669,188 667,732 696,119 701,136 724,801 772,676 816,380 -12.42%
-
Net Worth 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 -2.90%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 43,393 119,585 76,191 76,191 76,191 62,857 62,857 -21.90%
Div Payout % 90.29% 219.38% 104.55% 85.81% 75.49% 53.09% 50.10% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 989,661 1,019,752 1,009,865 1,009,236 986,860 1,056,674 1,034,377 -2.90%
NOSH 735,762 735,762 735,762 735,762 735,762 735,762 735,762 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.80% 7.66% 9.56% 11.31% 12.28% 13.33% 13.36% -
ROE 4.86% 5.35% 7.22% 8.80% 10.23% 11.20% 12.13% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 99.39 99.98 105.95 108.10 113.87 122.33 128.44 -15.72%
EPS 6.65 7.54 10.03 12.14 13.91 16.25 17.10 -46.75%
DPS 6.00 16.50 10.50 10.50 10.50 8.80 8.57 -21.17%
NAPS 1.37 1.41 1.39 1.38 1.36 1.45 1.41 -1.90%
Adjusted Per Share Value based on latest NOSH - 735,762
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 97.58 98.28 104.61 107.45 112.30 121.17 128.06 -16.58%
EPS 6.53 7.41 9.90 12.07 13.72 16.09 17.05 -47.29%
DPS 5.90 16.25 10.36 10.36 10.36 8.54 8.54 -21.86%
NAPS 1.3451 1.386 1.3725 1.3717 1.3413 1.4362 1.4059 -2.90%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.975 0.91 0.88 0.90 1.24 1.17 1.29 -
P/RPS 0.98 0.91 0.83 0.83 1.09 0.96 1.00 -1.33%
P/EPS 14.65 12.07 8.77 7.41 8.92 7.20 7.54 55.77%
EY 6.82 8.28 11.40 13.49 11.22 13.89 13.26 -35.83%
DY 6.15 18.13 11.93 11.67 8.47 7.52 6.64 -4.98%
P/NAPS 0.71 0.65 0.63 0.65 0.91 0.81 0.91 -15.26%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 24/02/23 30/11/22 30/08/22 31/05/22 25/02/22 25/11/21 -
Price 0.905 0.925 0.87 0.895 1.03 1.31 1.24 -
P/RPS 0.91 0.93 0.82 0.83 0.90 1.07 0.97 -4.17%
P/EPS 13.60 12.27 8.67 7.37 7.41 8.06 7.25 52.15%
EY 7.35 8.15 11.53 13.57 13.50 12.40 13.79 -34.28%
DY 6.63 17.84 12.07 11.73 10.19 6.72 6.91 -2.72%
P/NAPS 0.66 0.66 0.63 0.65 0.76 0.90 0.88 -17.46%

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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