[KENANGA] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	447,332	378,053	361,835	462,759	374,838	325,692	349,456	4.19%
YoY %	18.33%	4.48%	-21.81%	23.46%	15.09%	-6.80%	-	-
Horiz. %	128.01%	108.18%	103.54%	132.42%	107.26%	93.20%	100.00%	-
PBT	40,504	35,771	41,785	80,297	18,308	19,440	28,932	5.76%
YoY %	13.23%	-14.39%	-47.96%	338.59%	-5.82%	-32.81%	-	-
Horiz. %	140.00%	123.64%	144.42%	277.54%	63.28%	67.19%	100.00%	-
Tax	-8,306	-8,716	-6,228	-15,356	-4,787	-6,053	-10,376	-3.63%
YoY %	4.70%	-39.95%	59.44%	-220.79%	20.92%	41.66%	-	-
Horiz. %	80.05%	84.00%	60.02%	148.00%	46.14%	58.34%	100.00%	-
NP	32,198	27,055	35,557	64,941	13,521	13,387	18,556	9.61%
YoY %	19.01%	-23.91%	-45.25%	380.30%	1.00%	-27.86%	-	-
Horiz. %	173.52%	145.80%	191.62%	349.97%	72.87%	72.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,198	26,945	35,134	64,733	13,521	13,387	18,556	9.61%
YoY %	19.50%	-23.31%	-45.72%	378.76%	1.00%	-27.86%	-	-
Horiz. %	173.52%	145.21%	189.34%	348.85%	72.87%	72.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.51%	24.37%	14.90%	19.12%	26.15%	31.14%	35.86%	-
YoY %	-15.84%	63.56%	-22.07%	-26.88%	-16.02%	-13.16%	-	-
Horiz. %	57.19%	67.96%	41.55%	53.32%	72.92%	86.84%	100.00%	-
Total Cost	415,134	350,998	326,278	397,818	361,317	312,305	330,900	3.84%
YoY %	18.27%	7.58%	-17.98%	10.10%	15.69%	-5.62%	-	-
Horiz. %	125.46%	106.07%	98.60%	120.22%	109.19%	94.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,058,640	1,019,265	1,009,236	1,016,089	901,317	887,332	875,240	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.46%	115.31%	116.09%	102.98%	101.38%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	-	-	76,789	64,328	22,707	7,685	21,522	-
YoY %	-	-	19.37%	183.30%	195.47%	-64.29%	-	-
Horiz. %	-	-	356.79%	298.89%	105.51%	35.71%	100.00%	-
Div Payout %	-	-	218.56%	99.37%	167.94%	57.41%	115.99%	-
YoY %	-	-	119.95%	-40.83%	192.53%	-50.50%	-	-
Horiz. %	-	-	188.43%	85.67%	144.79%	49.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	1,058,640	1,019,265	1,009,236	1,016,089	901,317	887,332	875,240	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.46%	115.31%	116.09%	102.98%	101.38%	100.00%	-
NOSH	735,762	735,762	735,762	733,513	722,741	722,741	722,678	0.29%
YoY %	0.00%	0.00%	0.31%	1.49%	0.00%	0.01%	-	-
Horiz. %	101.81%	101.81%	101.81%	101.50%	100.01%	100.01%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	7.20%	7.16%	9.83%	14.03%	3.61%	4.11%	5.31%	-
YoY %	0.56%	-27.16%	-29.94%	288.64%	-12.17%	-22.60%	-	-
Horiz. %	135.59%	134.84%	185.12%	264.22%	67.98%	77.40%	100.00%	-
ROE	3.04%	2.64%	3.48%	6.37%	1.50%	1.51%	2.12%	-
YoY %	15.15%	-24.14%	-45.37%	324.67%	-0.66%	-28.77%	-	-
Horiz. %	143.40%	124.53%	164.15%	300.47%	70.75%	71.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	61.69	52.30	49.48	63.30	53.65	46.61	48.71	4.01%
YoY %	17.95%	5.70%	-21.83%	17.99%	15.10%	-4.31%	-	-
Horiz. %	126.65%	107.37%	101.58%	129.95%	110.14%	95.69%	100.00%	-
EPS	4.44	3.73	4.82	8.96	1.94	1.92	2.57	9.53%
YoY %	19.03%	-22.61%	-46.21%	361.86%	1.04%	-25.29%	-	-
Horiz. %	172.76%	145.14%	187.55%	348.64%	75.49%	74.71%	100.00%	-
DPS	0.00	0.00	10.50	8.80	3.25	1.10	3.00	-
YoY %	0.00%	0.00%	19.32%	170.77%	195.45%	-63.33%	-	-
Horiz. %	0.00%	0.00%	350.00%	293.33%	108.33%	36.67%	100.00%	-
NAPS	1.46	1.41	1.38	1.39	1.29	1.27	1.22	3.03%
YoY %	3.55%	2.17%	-0.72%	7.75%	1.57%	4.10%	-	-
Horiz. %	119.67%	115.57%	113.11%	113.93%	105.74%	104.10%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 735,762
RPS	60.80	51.38	49.18	62.90	50.95	44.27	47.50	4.19%
YoY %	18.33%	4.47%	-21.81%	23.45%	15.09%	-6.80%	-	-
Horiz. %	128.00%	108.17%	103.54%	132.42%	107.26%	93.20%	100.00%	-
EPS	4.38	3.66	4.78	8.80	1.84	1.82	2.52	9.64%
YoY %	19.67%	-23.43%	-45.68%	378.26%	1.10%	-27.78%	-	-
Horiz. %	173.81%	145.24%	189.68%	349.21%	73.02%	72.22%	100.00%	-
DPS	0.00	0.00	10.44	8.74	3.09	1.04	2.93	-
YoY %	0.00%	0.00%	19.45%	182.85%	197.12%	-64.51%	-	-
Horiz. %	0.00%	0.00%	356.31%	298.29%	105.46%	35.49%	100.00%	-
NAPS	1.4388	1.3853	1.3717	1.381	1.225	1.206	1.1896	3.21%
YoY %	3.86%	0.99%	-0.67%	12.73%	1.58%	1.38%	-	-
Horiz. %	120.95%	116.45%	115.31%	116.09%	102.98%	101.38%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.16	0.865	0.90	1.37	0.55	0.575	0.68	-
P/RPS	1.88	1.65	1.82	2.16	1.03	1.23	1.40	5.03%
YoY %	13.94%	-9.34%	-15.74%	109.71%	-16.26%	-12.14%	-	-
Horiz. %	134.29%	117.86%	130.00%	154.29%	73.57%	87.86%	100.00%	-
P/EPS	26.12	23.21	18.73	15.47	28.42	30.01	26.29	-0.10%
YoY %	12.54%	23.92%	21.07%	-45.57%	-5.30%	14.15%	-	-
Horiz. %	99.35%	88.28%	71.24%	58.84%	108.10%	114.15%	100.00%	-
EY	3.83	4.31	5.34	6.46	3.52	3.33	3.80	0.13%
YoY %	-11.14%	-19.29%	-17.34%	83.52%	5.71%	-12.37%	-	-
Horiz. %	100.79%	113.42%	140.53%	170.00%	92.63%	87.63%	100.00%	-
DY	0.00	0.00	11.67	6.42	5.91	1.91	4.41	-
YoY %	0.00%	0.00%	81.78%	8.63%	209.42%	-56.69%	-	-
Horiz. %	0.00%	0.00%	264.63%	145.58%	134.01%	43.31%	100.00%	-
P/NAPS	0.79	0.61	0.65	0.99	0.43	0.45	0.56	5.89%
YoY %	29.51%	-6.15%	-34.34%	130.23%	-4.44%	-19.64%	-	-
Horiz. %	141.07%	108.93%	116.07%	176.79%	76.79%	80.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	26/08/21	24/08/20	30/08/19	21/08/18	-
Price	1.07	0.895	0.895	1.36	0.96	0.50	0.765	-
P/RPS	1.73	1.71	1.81	2.15	1.79	1.07	1.57	1.62%
YoY %	1.17%	-5.52%	-15.81%	20.11%	67.29%	-31.85%	-	-
Horiz. %	110.19%	108.92%	115.29%	136.94%	114.01%	68.15%	100.00%	-
P/EPS	24.10	24.01	18.63	15.36	49.61	26.10	29.58	-3.35%
YoY %	0.37%	28.88%	21.29%	-69.04%	90.08%	-11.76%	-	-
Horiz. %	81.47%	81.17%	62.98%	51.93%	167.71%	88.24%	100.00%	-
EY	4.15	4.16	5.37	6.51	2.02	3.83	3.38	3.47%
YoY %	-0.24%	-22.53%	-17.51%	222.28%	-47.26%	13.31%	-	-
Horiz. %	122.78%	123.08%	158.88%	192.60%	59.76%	113.31%	100.00%	-
DY	0.00	0.00	11.73	6.47	3.39	2.20	3.92	-
YoY %	0.00%	0.00%	81.30%	90.86%	54.09%	-43.88%	-	-
Horiz. %	0.00%	0.00%	299.23%	165.05%	86.48%	56.12%	100.00%	-
P/NAPS	0.73	0.63	0.65	0.98	0.74	0.39	0.63	2.48%
YoY %	15.87%	-3.08%	-33.67%	32.43%	89.74%	-38.10%	-	-
Horiz. %	115.87%	100.00%	103.17%	155.56%	117.46%	61.90%	100.00%	-

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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