[KENANGA] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -45.12%
YoY- -4.85%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 698,912 686,946 589,012 551,004 546,824 479,640 296,192 15.37%
PBT 57,864 30,168 37,860 23,494 21,498 -25,896 6,124 45.37%
Tax -20,752 -17,706 -13,236 -9,008 -6,554 4,076 -2,782 39.76%
NP 37,112 12,462 24,624 14,486 14,944 -21,820 3,342 49.33%
-
NP to SH 37,112 12,506 23,756 13,626 14,320 -22,784 2,694 54.79%
-
Tax Rate 35.86% 58.69% 34.96% 38.34% 30.49% - 45.43% -
Total Cost 661,800 674,484 564,388 536,518 531,880 501,460 292,850 14.54%
-
Net Worth 875,240 874,281 874,281 868,962 812,253 783,200 828,404 0.92%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 43,044 - - 14,604 - - 134 161.58%
Div Payout % 115.99% - - 107.18% - - 5.00% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 875,240 874,281 874,281 868,962 812,253 783,200 828,404 0.92%
NOSH 722,678 722,547 722,546 730,220 731,759 711,999 673,499 1.18%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 5.31% 1.81% 4.18% 2.63% 2.73% -4.55% 1.13% -
ROE 4.24% 1.43% 2.72% 1.57% 1.76% -2.91% 0.33% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 97.42 95.07 81.52 75.46 74.73 67.37 43.98 14.16%
EPS 5.14 1.74 3.28 1.86 1.96 -3.12 0.40 53.01%
DPS 6.00 0.00 0.00 2.00 0.00 0.00 0.02 158.62%
NAPS 1.22 1.21 1.21 1.19 1.11 1.10 1.23 -0.13%
Adjusted Per Share Value based on latest NOSH - 730,220
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 94.99 93.37 80.05 74.89 74.32 65.19 40.26 15.37%
EPS 5.04 1.70 3.23 1.85 1.95 -3.10 0.37 54.50%
DPS 5.85 0.00 0.00 1.98 0.00 0.00 0.02 157.53%
NAPS 1.1896 1.1883 1.1883 1.181 1.104 1.0645 1.1259 0.92%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.68 0.56 0.495 0.69 0.76 0.605 0.62 -
P/RPS 0.70 0.59 0.61 0.91 1.02 0.90 1.41 -11.01%
P/EPS 13.15 32.35 15.06 36.98 38.84 -18.91 155.00 -33.69%
EY 7.61 3.09 6.64 2.70 2.57 -5.29 0.65 50.65%
DY 8.82 0.00 0.00 2.90 0.00 0.00 0.03 157.75%
P/NAPS 0.56 0.46 0.41 0.58 0.68 0.55 0.50 1.90%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 21/08/18 28/08/17 29/08/16 27/08/15 29/08/14 29/08/13 28/08/12 -
Price 0.765 0.53 0.475 0.59 0.74 0.56 0.62 -
P/RPS 0.79 0.56 0.58 0.78 0.99 0.83 1.41 -9.19%
P/EPS 14.79 30.62 14.45 31.62 37.81 -17.50 155.00 -32.38%
EY 6.76 3.27 6.92 3.16 2.64 -5.71 0.65 47.71%
DY 7.84 0.00 0.00 3.39 0.00 0.00 0.03 152.74%
P/NAPS 0.63 0.44 0.39 0.50 0.67 0.51 0.50 3.92%

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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