[KGB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.78%
YoY- -35.49%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 94,142 96,068 116,198 102,930 101,576 106,892 139,710 -23.15%
PBT 3,166 3,988 7,232 6,333 5,618 3,964 9,759 -52.81%
Tax -38 -744 -1,151 -985 -656 -756 -1,044 -89.03%
NP 3,128 3,244 6,081 5,348 4,962 3,208 8,715 -49.52%
-
NP to SH 3,128 3,244 6,081 5,348 4,962 3,208 9,320 -51.73%
-
Tax Rate 1.20% 18.66% 15.92% 15.55% 11.68% 19.07% 10.70% -
Total Cost 91,014 92,824 110,117 97,582 96,614 103,684 130,995 -21.57%
-
Net Worth 56,176 54,511 37,506 51,583 53,575 51,089 53,884 2.81%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 63 127 44 - - 127 - -
Div Payout % 2.04% 3.92% 0.73% - - 3.96% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 56,176 54,511 37,506 51,583 53,575 51,089 53,884 2.81%
NOSH 159,591 159,019 111,197 94,822 79,265 79,405 83,437 54.14%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.32% 3.38% 5.23% 5.20% 4.89% 3.00% 6.24% -
ROE 5.57% 5.95% 16.21% 10.37% 9.26% 6.28% 17.30% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 58.99 60.41 104.50 108.55 128.15 134.61 167.44 -50.14%
EPS 1.96 2.04 3.82 5.64 6.26 4.04 11.17 -68.69%
DPS 0.04 0.08 0.04 0.00 0.00 0.16 0.00 -
NAPS 0.352 0.3428 0.3373 0.544 0.6759 0.6434 0.6458 -33.29%
Adjusted Per Share Value based on latest NOSH - 125,409
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 13.11 13.38 16.18 14.33 14.14 14.88 19.45 -23.14%
EPS 0.44 0.45 0.85 0.74 0.69 0.45 1.30 -51.46%
DPS 0.01 0.02 0.01 0.00 0.00 0.02 0.00 -
NAPS 0.0782 0.0759 0.0522 0.0718 0.0746 0.0711 0.075 2.82%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.51 0.485 0.53 0.50 0.58 0.43 0.45 -
P/RPS 0.86 0.80 0.51 0.46 0.45 0.32 0.27 116.63%
P/EPS 26.02 23.77 9.69 8.87 9.27 10.64 4.03 247.13%
EY 3.84 4.21 10.32 11.28 10.79 9.40 24.82 -71.21%
DY 0.08 0.16 0.08 0.00 0.00 0.37 0.00 -
P/NAPS 1.45 1.41 1.57 0.92 0.86 0.67 0.70 62.56%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 30/05/13 27/02/13 28/11/12 30/08/12 25/05/12 28/02/12 -
Price 0.43 0.52 0.50 0.56 0.61 0.50 0.46 -
P/RPS 0.73 0.86 0.48 0.52 0.48 0.37 0.27 94.19%
P/EPS 21.94 25.49 9.14 9.93 9.74 12.38 4.12 205.25%
EY 4.56 3.92 10.94 10.07 10.26 8.08 24.28 -67.23%
DY 0.09 0.15 0.08 0.00 0.00 0.32 0.00 -
P/NAPS 1.22 1.52 1.48 1.03 0.90 0.78 0.71 43.50%

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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