[KGB] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 8.88%
YoY- 61.26%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,357,116 1,613,919 1,514,216 1,467,676 1,235,700 1,269,517 1,136,158 12.56%
PBT 130,900 133,003 114,809 93,930 84,068 73,645 63,288 62.26%
Tax -28,328 -27,870 -22,904 -20,090 -17,604 -15,494 -11,580 81.45%
NP 102,572 105,133 91,905 73,840 66,464 58,151 51,708 57.80%
-
NP to SH 99,288 102,651 89,226 70,504 64,752 55,395 50,089 57.73%
-
Tax Rate 21.64% 20.95% 19.95% 21.39% 20.94% 21.04% 18.30% -
Total Cost 1,254,544 1,508,786 1,422,310 1,393,836 1,169,236 1,211,366 1,084,450 10.19%
-
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 52,122 25,791 12,892 19,290 - 16,075 8,573 232.74%
Div Payout % 52.50% 25.13% 14.45% 27.36% - 29.02% 17.12% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
NOSH 666,888 647,036 647,023 645,246 645,246 645,246 645,246 2.22%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.56% 6.51% 6.07% 5.03% 5.38% 4.58% 4.55% -
ROE 26.99% 30.42% 29.16% 25.81% 24.80% 22.93% 22.58% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 208.30 250.30 234.89 228.25 192.18 197.43 176.69 11.58%
EPS 15.24 15.94 13.85 10.96 10.08 8.61 7.79 56.35%
DPS 8.00 4.00 2.00 3.00 0.00 2.50 1.33 230.38%
NAPS 0.5646 0.5233 0.4746 0.4249 0.406 0.3757 0.345 38.83%
Adjusted Per Share Value based on latest NOSH - 645,246
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 188.98 224.74 210.85 204.37 172.07 176.78 158.21 12.56%
EPS 13.83 14.29 12.42 9.82 9.02 7.71 6.97 57.83%
DPS 7.26 3.59 1.80 2.69 0.00 2.24 1.19 233.51%
NAPS 0.5122 0.4698 0.426 0.3804 0.3635 0.3364 0.3089 40.04%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.66 2.17 1.50 1.49 1.47 1.37 1.32 -
P/RPS 1.28 0.87 0.64 0.65 0.76 0.69 0.75 42.76%
P/EPS 17.45 13.63 10.84 13.59 14.60 15.90 16.95 1.95%
EY 5.73 7.34 9.23 7.36 6.85 6.29 5.90 -1.92%
DY 3.01 1.84 1.33 2.01 0.00 1.82 1.01 106.95%
P/NAPS 4.71 4.15 3.16 3.51 3.62 3.65 3.83 14.76%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 -
Price 3.04 2.41 1.58 1.46 1.34 1.52 1.30 -
P/RPS 1.46 0.96 0.67 0.64 0.70 0.77 0.74 57.24%
P/EPS 19.95 15.14 11.42 13.32 13.31 17.64 16.69 12.61%
EY 5.01 6.61 8.76 7.51 7.52 5.67 5.99 -11.21%
DY 2.63 1.66 1.27 2.05 0.00 1.64 1.03 86.70%
P/NAPS 5.38 4.61 3.33 3.44 3.30 4.05 3.77 26.72%

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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