[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

KGB's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	313,924	206,449	153,329	158,218	154,096	189,656	194,590	37.51%
YoY %	52.06%	34.64%	-3.09%	2.67%	-18.75%	-2.54%	-	-
Horiz. %	161.33%	106.09%	78.80%	81.31%	79.19%	97.46%	100.00%	-
PBT	1,332	-1,910	6,446	7,282	8,420	5,499	8,417	-70.71%
YoY %	169.74%	-129.63%	-11.48%	-13.52%	53.12%	-34.67%	-	-
Horiz. %	15.83%	-22.69%	76.58%	86.52%	100.04%	65.33%	100.00%	-
Tax	-228	-679	-362	-118	-100	-376	-272	-11.08%
YoY %	66.42%	-87.57%	-206.78%	-18.00%	73.40%	-38.24%	-	-
Horiz. %	83.82%	249.63%	133.09%	43.38%	36.76%	138.24%	100.00%	-
NP	1,104	-2,589	6,084	7,164	8,320	5,123	8,145	-73.58%
YoY %	142.64%	-142.55%	-15.08%	-13.89%	62.40%	-37.10%	-	-
Horiz. %	13.55%	-31.79%	74.70%	87.96%	102.15%	62.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,028	-2,623	6,078	7,164	8,320	5,175	8,205	-74.92%
YoY %	139.19%	-143.16%	-15.16%	-13.89%	60.77%	-36.93%	-	-
Horiz. %	12.53%	-31.97%	74.08%	87.31%	101.40%	63.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.12%	-	5.62%	1.62%	1.19%	6.84%	3.23%	-
YoY %	0.00%	-	246.91%	36.13%	-82.60%	111.76%	-	-
Horiz. %	530.03%	-	173.99%	50.15%	36.84%	211.76%	100.00%	-
Total Cost	312,820	209,038	147,245	151,054	145,776	184,533	186,445	41.15%
YoY %	49.65%	41.97%	-2.52%	3.62%	-21.00%	-1.03%	-	-
Horiz. %	167.78%	112.12%	78.98%	81.02%	78.19%	98.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	57,011	59,315	65,710	65,742	62,118	71,252	50,448	8.48%
YoY %	-3.88%	-9.73%	-0.05%	5.83%	-12.82%	41.24%	-	-
Horiz. %	113.01%	117.58%	130.25%	130.32%	123.13%	141.24%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	4,283	2,204	2,922	4,368	8,666	965	1,228	129.81%
YoY %	94.33%	-24.57%	-33.10%	-49.60%	798.03%	-21.42%	-	-
Horiz. %	348.78%	179.48%	237.95%	355.70%	705.70%	78.58%	100.00%	-
Div Payout %	416.67%	0.00%	48.08%	60.98%	104.17%	18.66%	14.97%	-
YoY %	0.00%	0.00%	-21.15%	-41.46%	458.25%	24.65%	-	-
Horiz. %	2,783.37%	0.00%	321.18%	407.35%	695.86%	124.65%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	57,011	59,315	65,710	65,742	62,118	71,252	50,448	8.48%
YoY %	-3.88%	-9.73%	-0.05%	5.83%	-12.82%	41.24%	-	-
Horiz. %	113.01%	117.58%	130.25%	130.32%	123.13%	141.24%	100.00%	-
NOSH	214,166	220,420	219,182	218,414	216,666	193,097	184,251	10.54%
YoY %	-2.84%	0.56%	0.35%	0.81%	12.21%	4.80%	-	-
Horiz. %	116.24%	119.63%	118.96%	118.54%	117.59%	104.80%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	0.35%	-1.25%	3.97%	4.53%	5.40%	2.70%	4.19%	-
YoY %	128.00%	-131.49%	-12.36%	-16.11%	100.00%	-35.56%	-	-
Horiz. %	8.35%	-29.83%	94.75%	108.11%	128.88%	64.44%	100.00%	-
ROE	1.80%	-4.42%	9.25%	10.90%	13.39%	7.26%	16.26%	-
YoY %	140.72%	-147.78%	-15.14%	-18.60%	84.44%	-55.35%	-	-
Horiz. %	11.07%	-27.18%	56.89%	67.04%	82.35%	44.65%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	146.58	93.66	69.96	72.44	71.12	98.22	105.61	24.40%
YoY %	56.50%	33.88%	-3.42%	1.86%	-27.59%	-7.00%	-	-
Horiz. %	138.79%	88.68%	66.24%	68.59%	67.34%	93.00%	100.00%	-
EPS	0.48	-1.19	2.77	3.28	3.84	2.68	4.45	-77.30%
YoY %	140.34%	-142.96%	-15.55%	-14.58%	43.28%	-39.78%	-	-
Horiz. %	10.79%	-26.74%	62.25%	73.71%	86.29%	60.22%	100.00%	-
DPS	2.00	1.00	1.33	2.00	4.00	0.50	0.67	107.18%
YoY %	100.00%	-24.81%	-33.50%	-50.00%	700.00%	-25.37%	-	-
Horiz. %	298.51%	149.25%	198.51%	298.51%	597.01%	74.63%	100.00%	-
NAPS	0.2662	0.2691	0.2998	0.301	0.2867	0.369	0.2738	-1.85%
YoY %	-1.08%	-10.24%	-0.40%	4.99%	-22.30%	34.77%	-	-
Horiz. %	97.22%	98.28%	109.50%	109.93%	104.71%	134.77%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 217,681
RPS	43.71	28.75	21.35	22.03	21.46	26.41	27.10	37.49%
YoY %	52.03%	34.66%	-3.09%	2.66%	-18.74%	-2.55%	-	-
Horiz. %	161.29%	106.09%	78.78%	81.29%	79.19%	97.45%	100.00%	-
EPS	0.14	-0.37	0.85	1.00	1.16	0.72	1.14	-75.26%
YoY %	137.84%	-143.53%	-15.00%	-13.79%	61.11%	-36.84%	-	-
Horiz. %	12.28%	-32.46%	74.56%	87.72%	101.75%	63.16%	100.00%	-
DPS	0.60	0.31	0.41	0.61	1.21	0.13	0.17	131.63%
YoY %	93.55%	-24.39%	-32.79%	-49.59%	830.77%	-23.53%	-	-
Horiz. %	352.94%	182.35%	241.18%	358.82%	711.76%	76.47%	100.00%	-
NAPS	0.0794	0.0826	0.0915	0.0915	0.0865	0.0992	0.0702	8.54%
YoY %	-3.87%	-9.73%	0.00%	5.78%	-12.80%	41.31%	-	-
Horiz. %	113.11%	117.66%	130.34%	130.34%	123.22%	141.31%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-41.94%	-32.61%	-6.12%	-2.00%	42.86%	-18.60%	-	-
Horiz. %	41.86%	72.09%	106.98%	113.95%	116.28%	81.40%	100.00%	-
P/EPS	54.17	-24.37	11.72	10.82	9.24	12.69	10.22	203.69%
YoY %	322.28%	-307.94%	8.32%	17.10%	-27.19%	24.17%	-	-
Horiz. %	530.04%	-238.45%	114.68%	105.87%	90.41%	124.17%	100.00%	-
EY	1.85	-4.10	8.53	9.24	10.82	7.88	9.79	-67.03%
YoY %	145.12%	-148.07%	-7.68%	-14.60%	37.31%	-19.51%	-	-
Horiz. %	18.90%	-41.88%	87.13%	94.38%	110.52%	80.49%	100.00%	-
DY	7.69	3.45	4.10	5.63	11.27	1.47	1.47	201.04%
YoY %	122.90%	-15.85%	-27.18%	-50.04%	666.67%	0.00%	-	-
Horiz. %	523.13%	234.69%	278.91%	382.99%	766.67%	100.00%	100.00%	-
P/NAPS	0.98	1.08	1.08	1.18	1.24	0.92	1.66	-29.60%
YoY %	-9.26%	0.00%	-8.47%	-4.84%	34.78%	-44.58%	-	-
Horiz. %	59.04%	65.06%	65.06%	71.08%	74.70%	55.42%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-41.38%	-38.30%	34.29%	-33.96%	29.27%	2.50%	-	-
Horiz. %	42.50%	72.50%	117.50%	87.50%	132.50%	102.50%	100.00%	-
P/EPS	53.13	-23.11	11.90	7.77	9.90	15.11	9.43	216.29%
YoY %	329.90%	-294.20%	53.15%	-21.52%	-34.48%	60.23%	-	-
Horiz. %	563.41%	-245.07%	126.19%	82.40%	104.98%	160.23%	100.00%	-
EY	1.88	-4.33	8.40	12.86	10.11	6.62	10.60	-68.39%
YoY %	143.42%	-151.55%	-34.68%	27.20%	52.72%	-37.55%	-	-
Horiz. %	17.74%	-40.85%	79.25%	121.32%	95.38%	62.45%	100.00%	-
DY	7.84	3.64	4.04	7.84	10.53	1.23	1.59	189.41%
YoY %	115.38%	-9.90%	-48.47%	-25.55%	756.10%	-22.64%	-	-
Horiz. %	493.08%	228.93%	254.09%	493.08%	662.26%	77.36%	100.00%	-
P/NAPS	0.96	1.02	1.10	0.85	1.33	1.10	1.53	-26.68%
YoY %	-5.88%	-7.27%	29.41%	-36.09%	20.91%	-28.10%	-	-
Horiz. %	62.75%	66.67%	71.90%	55.56%	86.93%	71.90%	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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