[KGB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -13.89%
YoY- -11.71%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 313,924 206,449 153,329 158,218 154,096 189,656 194,590 37.51%
PBT 1,332 -1,910 6,446 7,282 8,420 5,499 8,417 -70.71%
Tax -228 -679 -362 -118 -100 -376 -272 -11.08%
NP 1,104 -2,589 6,084 7,164 8,320 5,123 8,145 -73.58%
-
NP to SH 1,028 -2,623 6,078 7,164 8,320 5,175 8,205 -74.92%
-
Tax Rate 17.12% - 5.62% 1.62% 1.19% 6.84% 3.23% -
Total Cost 312,820 209,038 147,245 151,054 145,776 184,533 186,445 41.15%
-
Net Worth 57,011 59,315 65,710 65,742 62,118 71,252 50,448 8.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,283 2,204 2,922 4,368 8,666 965 1,228 129.81%
Div Payout % 416.67% 0.00% 48.08% 60.98% 104.17% 18.66% 14.97% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 57,011 59,315 65,710 65,742 62,118 71,252 50,448 8.48%
NOSH 214,166 220,420 219,182 218,414 216,666 193,097 184,251 10.54%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.35% -1.25% 3.97% 4.53% 5.40% 2.70% 4.19% -
ROE 1.80% -4.42% 9.25% 10.90% 13.39% 7.26% 16.26% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 146.58 93.66 69.96 72.44 71.12 98.22 105.61 24.40%
EPS 0.48 -1.19 2.77 3.28 3.84 2.68 4.45 -77.30%
DPS 2.00 1.00 1.33 2.00 4.00 0.50 0.67 107.18%
NAPS 0.2662 0.2691 0.2998 0.301 0.2867 0.369 0.2738 -1.85%
Adjusted Per Share Value based on latest NOSH - 217,681
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.60 29.33 21.78 22.48 21.89 26.95 27.65 37.49%
EPS 0.15 -0.37 0.86 1.02 1.18 0.74 1.17 -74.54%
DPS 0.61 0.31 0.42 0.62 1.23 0.14 0.17 134.19%
NAPS 0.081 0.0843 0.0934 0.0934 0.0883 0.1012 0.0717 8.46%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.26 0.29 0.325 0.355 0.355 0.34 0.455 -
P/RPS 0.18 0.31 0.46 0.49 0.50 0.35 0.43 -44.01%
P/EPS 54.17 -24.37 11.72 10.82 9.24 12.69 10.22 203.69%
EY 1.85 -4.10 8.53 9.24 10.82 7.88 9.79 -67.03%
DY 7.69 3.45 4.10 5.63 11.27 1.47 1.47 201.04%
P/NAPS 0.98 1.08 1.08 1.18 1.24 0.92 1.66 -29.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 -
Price 0.255 0.275 0.33 0.255 0.38 0.405 0.42 -
P/RPS 0.17 0.29 0.47 0.35 0.53 0.41 0.40 -43.44%
P/EPS 53.13 -23.11 11.90 7.77 9.90 15.11 9.43 216.29%
EY 1.88 -4.33 8.40 12.86 10.11 6.62 10.60 -68.39%
DY 7.84 3.64 4.04 7.84 10.53 1.23 1.59 189.41%
P/NAPS 0.96 1.02 1.10 0.85 1.33 1.10 1.53 -26.68%

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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