[KGB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.51%
YoY- 32.78%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 101,576 106,892 139,710 125,780 112,340 77,680 84,509 13.05%
PBT 5,618 3,964 9,759 8,452 8,794 3,208 8,592 -24.68%
Tax -656 -756 -1,044 -890 -474 -60 -54 429.25%
NP 4,962 3,208 8,715 7,561 8,320 3,148 8,538 -30.38%
-
NP to SH 4,962 3,208 9,320 8,290 8,504 2,748 8,064 -27.67%
-
Tax Rate 11.68% 19.07% 10.70% 10.53% 5.39% 1.87% 0.63% -
Total Cost 96,614 103,684 130,995 118,218 104,020 74,532 75,971 17.39%
-
Net Worth 53,575 51,089 53,884 51,481 48,380 38,409 37,975 25.81%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 127 - - 4,850 83 - -
Div Payout % - 3.96% - - 57.03% 3.03% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 53,575 51,089 53,884 51,481 48,380 38,409 37,975 25.81%
NOSH 79,265 79,405 83,437 84,369 80,836 69,393 70,508 8.12%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.89% 3.00% 6.24% 6.01% 7.41% 4.05% 10.10% -
ROE 9.26% 6.28% 17.30% 16.10% 17.58% 7.15% 21.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 128.15 134.61 167.44 149.08 138.97 111.94 119.86 4.56%
EPS 6.26 4.04 11.17 9.83 10.52 3.96 11.43 -33.08%
DPS 0.00 0.16 0.00 0.00 6.00 0.12 0.00 -
NAPS 0.6759 0.6434 0.6458 0.6102 0.5985 0.5535 0.5386 16.36%
Adjusted Per Share Value based on latest NOSH - 100,306
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.69 15.46 20.21 18.19 16.25 11.23 12.22 13.07%
EPS 0.72 0.46 1.35 1.20 1.23 0.40 1.17 -27.67%
DPS 0.00 0.02 0.00 0.00 0.70 0.01 0.00 -
NAPS 0.0775 0.0739 0.0779 0.0745 0.07 0.0556 0.0549 25.86%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.58 0.43 0.45 0.40 0.82 0.35 0.33 -
P/RPS 0.45 0.32 0.27 0.27 0.59 0.31 0.28 37.24%
P/EPS 9.27 10.64 4.03 4.07 7.79 8.84 2.89 117.65%
EY 10.79 9.40 24.82 24.57 12.83 11.31 34.66 -54.09%
DY 0.00 0.37 0.00 0.00 7.32 0.34 0.00 -
P/NAPS 0.86 0.67 0.70 0.66 1.37 0.63 0.61 25.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/05/12 28/02/12 17/11/11 04/08/11 31/05/11 23/02/11 -
Price 0.61 0.50 0.46 0.44 0.41 0.41 0.68 -
P/RPS 0.48 0.37 0.27 0.30 0.30 0.37 0.57 -10.83%
P/EPS 9.74 12.38 4.12 4.48 3.90 10.35 5.95 38.93%
EY 10.26 8.08 24.28 22.33 25.66 9.66 16.82 -28.09%
DY 0.00 0.32 0.00 0.00 14.63 0.29 0.00 -
P/NAPS 0.90 0.78 0.71 0.72 0.69 0.74 1.26 -20.11%

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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