[KENANGA] YoY Annual (Unaudited) Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
YoY- 15.98%
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Annual (Unaudited) Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 821,056 723,086 891,491 973,762 650,823 669,368 697,625 2.75%
PBT 88,110 74,150 148,236 134,715 42,951 28,851 40,619 13.76%
Tax -15,359 -18,796 -29,421 -32,430 -16,565 -16,940 -16,453 -1.13%
NP 72,751 55,354 118,815 102,285 26,386 11,911 24,166 20.15%
-
NP to SH 72,641 54,511 118,390 102,082 26,386 11,911 24,188 20.10%
-
Tax Rate 17.43% 25.35% 19.85% 24.07% 38.57% 58.72% 40.51% -
Total Cost 748,305 667,732 772,676 871,477 624,437 657,457 673,459 1.77%
-
Net Worth 1,071,374 1,019,752 1,056,674 1,011,397 901,306 861,965 888,732 3.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 50,673 43,393 64,129 23,148 7,685 21,371 - -
Div Payout % 69.76% 79.61% 54.17% 22.68% 29.13% 179.42% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,071,374 1,019,752 1,056,674 1,011,397 901,306 861,965 888,732 3.16%
NOSH 735,762 735,762 735,762 722,741 722,741 722,741 722,546 0.30%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.86% 7.66% 13.33% 10.50% 4.05% 1.78% 3.46% -
ROE 6.78% 5.35% 11.20% 10.09% 2.93% 1.38% 2.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 113.42 99.98 122.33 136.72 93.15 93.96 96.55 2.71%
EPS 10.04 7.50 16.29 14.56 3.78 1.67 3.35 20.06%
DPS 7.00 6.00 8.80 3.25 1.10 3.00 0.00 -
NAPS 1.48 1.41 1.45 1.42 1.29 1.21 1.23 3.13%
Adjusted Per Share Value based on latest NOSH - 735,762
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 111.59 98.28 121.17 132.35 88.46 90.98 94.82 2.75%
EPS 9.87 7.41 16.09 13.87 3.59 1.62 3.29 20.08%
DPS 6.89 5.90 8.72 3.15 1.04 2.90 0.00 -
NAPS 1.4561 1.386 1.4362 1.3746 1.225 1.1715 1.2079 3.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.915 0.91 1.17 0.95 0.45 0.60 0.545 -
P/RPS 0.81 0.91 0.96 0.69 0.48 0.64 0.56 6.34%
P/EPS 9.12 12.07 7.20 6.63 11.92 35.88 16.28 -9.20%
EY 10.97 8.28 13.89 15.09 8.39 2.79 6.14 10.15%
DY 7.65 6.59 7.52 3.42 2.44 5.00 0.00 -
P/NAPS 0.62 0.65 0.81 0.67 0.35 0.50 0.44 5.87%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 24/02/23 25/02/22 25/02/21 28/02/20 28/02/19 28/02/18 -
Price 1.09 0.925 1.30 1.90 0.425 0.575 0.60 -
P/RPS 0.96 0.93 1.06 1.39 0.46 0.61 0.62 7.55%
P/EPS 10.86 12.27 8.00 13.26 11.25 34.39 17.92 -8.00%
EY 9.21 8.15 12.50 7.54 8.89 2.91 5.58 8.70%
DY 6.42 6.49 6.77 1.71 2.59 5.22 0.00 -
P/NAPS 0.74 0.66 0.90 1.34 0.33 0.48 0.49 7.10%

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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