[KENANGA] QoQ TTM 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- 383.66%
YoY- -61.69%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 609,023 581,992 574,363 562,988 554,570 597,251 607,205 0.19%
PBT 51,413 25,406 19,946 18,223 4,081 42,765 41,914 14.54%
Tax -15,193 -7,876 -5,824 -5,762 -6,947 -12,671 -12,369 14.65%
NP 36,220 17,530 14,122 12,461 -2,866 30,094 29,545 14.50%
-
NP to SH 35,394 16,369 12,897 11,304 -3,985 29,159 28,718 14.90%
-
Tax Rate 29.55% 31.00% 29.20% 31.62% 170.23% 29.63% 29.51% -
Total Cost 572,803 564,462 560,241 550,527 557,436 567,157 577,660 -0.55%
-
Net Worth 881,507 874,281 859,830 857,480 841,579 868,962 870,793 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 7,317 7,317 7,317 -
Div Payout % - - - 64.73% 0.00% 25.10% 25.48% -
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 881,507 874,281 859,830 857,480 841,579 868,962 870,793 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 5.95% 3.01% 2.46% 2.21% -0.52% 5.04% 4.87% -
ROE 4.02% 1.87% 1.50% 1.32% -0.47% 3.36% 3.30% -
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 84.29 80.55 79.49 77.47 76.44 81.79 82.98 1.04%
EPS 4.90 2.27 1.78 1.56 -0.55 3.99 3.92 15.99%
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 82.77 79.10 78.06 76.52 75.37 81.17 82.53 0.19%
EPS 4.81 2.22 1.75 1.54 -0.54 3.96 3.90 14.96%
DPS 0.00 0.00 0.00 0.99 0.99 0.99 0.99 -
NAPS 1.1981 1.1883 1.1686 1.1654 1.1438 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 0.56 0.61 0.67 0.69 0.82 0.84 0.72 -15.38%
P/EPS 9.70 21.85 29.69 34.39 -114.70 17.28 15.29 -26.10%
EY 10.31 4.58 3.37 2.91 -0.87 5.79 6.54 35.34%
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 0.53 0.59 0.64 0.65 0.75 0.72 0.90 -29.67%
P/EPS 9.19 20.97 28.57 32.14 -103.77 14.78 18.98 -38.25%
EY 10.89 4.77 3.50 3.11 -0.96 6.77 5.27 62.02%
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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