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

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 1.02%
YoY- 172.07%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 674,356 672,428 698,120 708,981 703,608 710,824 697,625 -2.24%
PBT 19,359 16,238 28,851 55,047 54,467 58,714 40,619 -39.06%
Tax -12,617 -11,977 -16,940 -18,184 -17,976 -21,034 -16,453 -16.26%
NP 6,742 4,261 11,911 36,863 36,491 37,680 24,166 -57.40%
-
NP to SH 6,742 4,261 11,911 36,863 36,491 37,734 24,188 -57.42%
-
Tax Rate 65.17% 73.76% 58.72% 33.03% 33.00% 35.82% 40.51% -
Total Cost 667,614 668,167 686,209 672,118 667,117 673,144 673,459 -0.58%
-
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 7,686 7,686 21,676 21,676 21,676 21,676 - -
Div Payout % 114.01% 180.39% 181.99% 58.80% 59.40% 57.45% - -
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 1.00% 0.63% 1.71% 5.20% 5.19% 5.30% 3.46% -
ROE 0.76% 0.48% 1.38% 4.26% 4.17% 4.18% 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 96.52 96.23 98.00 100.02 98.08 98.38 96.55 -0.02%
EPS 0.96 0.61 1.67 5.20 5.09 5.22 3.35 -56.63%
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 91.65 91.39 94.88 96.36 95.63 96.61 94.82 -2.24%
EPS 0.92 0.58 1.62 5.01 4.96 5.13 3.29 -57.33%
DPS 1.04 1.04 2.95 2.95 2.95 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 0.60 0.56 0.61 0.73 0.69 0.60 0.56 4.72%
P/EPS 59.59 88.55 35.88 14.04 13.37 11.30 16.28 138.07%
EY 1.68 1.13 2.79 7.12 7.48 8.85 6.14 -57.95%
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 0.52 0.57 0.59 0.62 0.78 0.63 0.62 -11.09%
P/EPS 51.82 90.19 34.39 11.92 15.04 11.78 17.92 103.36%
EY 1.93 1.11 2.91 8.39 6.65 8.49 5.58 -50.82%
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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