[KGB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -2.48%
YoY- 159.4%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 154,096 189,656 194,590 194,000 212,292 117,416 89,072 44.16%
PBT 8,420 5,499 8,417 8,608 9,488 1,649 2,085 153.80%
Tax -100 -376 -272 -552 -1,236 -38 29 -
NP 8,320 5,123 8,145 8,056 8,252 1,611 2,114 149.48%
-
NP to SH 8,320 5,175 8,205 8,114 8,320 1,663 2,166 145.47%
-
Tax Rate 1.19% 6.84% 3.23% 6.41% 13.03% 2.30% -1.39% -
Total Cost 145,776 184,533 186,445 185,944 204,040 115,805 86,957 41.16%
-
Net Worth 62,118 71,252 50,448 44,002 55,740 55,624 54,659 8.91%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,666 965 1,228 1,642 3,224 3,307 43 3348.55%
Div Payout % 104.17% 18.66% 14.97% 20.24% 38.76% 198.86% 2.02% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 62,118 71,252 50,448 44,002 55,740 55,624 54,659 8.91%
NOSH 216,666 193,097 184,251 164,251 161,240 165,353 164,141 20.35%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.40% 2.70% 4.19% 4.15% 3.89% 1.37% 2.37% -
ROE 13.39% 7.26% 16.26% 18.44% 14.93% 2.99% 3.96% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 71.12 98.22 105.61 118.11 131.66 71.01 54.27 19.77%
EPS 3.84 2.68 4.45 4.94 5.16 1.04 1.32 103.91%
DPS 4.00 0.50 0.67 1.00 2.00 2.00 0.03 2517.70%
NAPS 0.2867 0.369 0.2738 0.2679 0.3457 0.3364 0.333 -9.50%
Adjusted Per Share Value based on latest NOSH - 191,941
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 21.46 26.41 27.10 27.01 29.56 16.35 12.40 44.19%
EPS 1.16 0.72 1.14 1.13 1.16 0.23 0.30 146.55%
DPS 1.21 0.13 0.17 0.23 0.45 0.46 0.01 2353.53%
NAPS 0.0865 0.0992 0.0702 0.0613 0.0776 0.0775 0.0761 8.92%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.34 0.455 0.405 0.56 0.43 0.45 -
P/RPS 0.50 0.35 0.43 0.34 0.43 0.61 0.83 -28.69%
P/EPS 9.24 12.69 10.22 8.20 10.85 42.76 34.09 -58.15%
EY 10.82 7.88 9.79 12.20 9.21 2.34 2.93 139.10%
DY 11.27 1.47 1.47 2.47 3.57 4.65 0.06 3190.28%
P/NAPS 1.24 0.92 1.66 1.51 1.62 1.28 1.35 -5.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 -
Price 0.38 0.405 0.42 0.435 0.61 0.445 0.495 -
P/RPS 0.53 0.41 0.40 0.37 0.46 0.63 0.91 -30.28%
P/EPS 9.90 15.11 9.43 8.81 11.82 44.25 37.50 -58.88%
EY 10.11 6.62 10.60 11.36 8.46 2.26 2.67 143.13%
DY 10.53 1.23 1.59 2.30 3.28 4.49 0.05 3451.30%
P/NAPS 1.33 1.10 1.53 1.62 1.76 1.32 1.49 -7.29%

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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