[KENANGA] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[KENANGA] KENANGA INVESTMENT BANK BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 42.78%
YoY- 286.88%
Quarter Report
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KENANGA's Result
KENANGA's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 942,223 1,059,060 1,056,163 971,139 860,037 699,969 659,282 26.85%
PBT 159,674 196,704 185,005 134,715 96,067 41,819 24,384 249.61%
Tax -33,831 -42,999 -41,506 -32,430 -24,411 -15,299 -12,731 91.73%
NP 125,843 153,705 143,499 102,285 71,656 26,520 11,653 387.86%
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NP to SH 125,464 153,294 143,190 102,082 71,498 26,520 11,653 386.88%
-
Tax Rate 21.19% 21.86% 22.44% 24.07% 25.41% 36.58% 52.21% -
Total Cost 816,380 905,355 912,664 868,854 788,381 673,449 647,629 16.67%
-
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 62,857 62,857 62,857 22,707 22,707 22,707 22,707 97.02%
Div Payout % 50.10% 41.00% 43.90% 22.24% 31.76% 85.62% 194.86% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,034,377 1,016,089 957,149 1,011,397 960,105 901,317 873,358 11.92%
NOSH 735,762 733,513 722,741 722,741 722,741 722,741 722,741 1.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.36% 14.51% 13.59% 10.53% 8.33% 3.79% 1.77% -
ROE 12.13% 15.09% 14.96% 10.09% 7.45% 2.94% 1.33% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.44 144.88 147.86 136.35 122.72 100.18 94.36 22.79%
EPS 17.10 20.97 20.05 14.33 10.20 3.80 1.67 370.87%
DPS 8.57 8.60 8.80 3.25 3.25 3.25 3.25 90.75%
NAPS 1.41 1.39 1.34 1.42 1.37 1.29 1.25 8.35%
Adjusted Per Share Value based on latest NOSH - 722,741
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.06 143.94 143.55 131.99 116.89 95.14 89.61 26.84%
EPS 17.05 20.83 19.46 13.87 9.72 3.60 1.58 387.62%
DPS 8.54 8.54 8.54 3.09 3.09 3.09 3.09 96.81%
NAPS 1.4059 1.381 1.3009 1.3746 1.3049 1.225 1.187 11.93%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.29 1.37 1.81 0.95 0.695 0.55 0.39 -
P/RPS 1.00 0.95 1.22 0.70 0.57 0.55 0.41 81.09%
P/EPS 7.54 6.53 9.03 6.63 6.81 14.49 23.38 -52.94%
EY 13.26 15.31 11.08 15.09 14.68 6.90 4.28 112.37%
DY 6.64 6.28 4.86 3.42 4.68 5.91 8.33 -14.01%
P/NAPS 0.91 0.99 1.35 0.67 0.51 0.43 0.31 104.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 31/05/21 25/02/21 27/11/20 24/08/20 29/05/20 -
Price 1.24 1.36 1.54 1.90 0.895 0.96 0.56 -
P/RPS 0.97 0.94 1.04 1.39 0.73 0.96 0.59 39.25%
P/EPS 7.25 6.49 7.68 13.26 8.77 25.29 33.58 -63.97%
EY 13.79 15.42 13.02 7.54 11.40 3.95 2.98 177.43%
DY 6.91 6.32 5.71 1.71 3.63 3.39 5.80 12.37%
P/NAPS 0.88 0.98 1.15 1.34 0.65 0.74 0.45 56.31%

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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