[KGB] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 15.83%
YoY- 85.91%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 351,554 346,192 317,420 284,468 252,250 226,012 343,344 1.59%
PBT 23,322 25,728 16,943 12,701 10,114 9,604 10,071 75.30%
Tax -6,260 -8,952 -4,857 -2,584 -1,412 -1,460 -1,244 194.52%
NP 17,062 16,776 12,086 10,117 8,702 8,144 8,827 55.35%
-
NP to SH 17,218 16,840 12,258 10,202 8,808 8,272 8,866 55.84%
-
Tax Rate 26.84% 34.79% 28.67% 20.34% 13.96% 15.20% 12.35% -
Total Cost 334,492 329,416 305,334 274,350 243,548 217,868 334,517 -0.00%
-
Net Worth 101,045 89,907 80,120 75,799 73,901 69,889 65,946 33.01%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 7,363 13,821 2,298 3,064 4,567 8,894 1,101 256.19%
Div Payout % 42.76% 82.07% 18.75% 30.04% 51.86% 107.53% 12.42% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 101,045 89,907 80,120 75,799 73,901 69,889 65,946 33.01%
NOSH 245,434 245,434 229,834 229,834 229,834 222,365 222,375 6.81%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.85% 4.85% 3.81% 3.56% 3.45% 3.60% 2.57% -
ROE 17.04% 18.73% 15.30% 13.46% 11.92% 11.84% 13.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 143.24 150.29 138.11 123.77 110.45 101.64 155.88 -5.49%
EPS 7.12 7.32 5.38 4.48 3.86 3.72 4.00 47.02%
DPS 3.00 6.00 1.00 1.33 2.00 4.00 0.50 231.27%
NAPS 0.4117 0.3903 0.3486 0.3298 0.3236 0.3143 0.2994 23.72%
Adjusted Per Share Value based on latest NOSH - 229,834
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 48.95 48.21 44.20 39.61 35.13 31.47 47.81 1.58%
EPS 2.40 2.34 1.71 1.42 1.23 1.15 1.23 56.33%
DPS 1.03 1.92 0.32 0.43 0.64 1.24 0.15 262.54%
NAPS 0.1407 0.1252 0.1116 0.1056 0.1029 0.0973 0.0918 33.03%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.805 0.69 0.83 0.605 0.665 0.585 0.285 -
P/RPS 0.56 0.46 0.60 0.49 0.60 0.58 0.18 113.55%
P/EPS 11.47 9.44 15.56 13.63 17.24 15.73 7.08 38.06%
EY 8.71 10.59 6.43 7.34 5.80 6.36 14.12 -27.60%
DY 3.73 8.70 1.20 2.20 3.01 6.84 1.75 65.85%
P/NAPS 1.96 1.77 2.38 1.83 2.06 1.86 0.95 62.27%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 29/05/17 22/02/17 -
Price 0.87 0.765 0.865 0.765 0.665 0.62 0.43 -
P/RPS 0.61 0.51 0.63 0.62 0.60 0.61 0.28 68.29%
P/EPS 12.40 10.46 16.22 17.23 17.24 16.67 10.68 10.49%
EY 8.06 9.56 6.17 5.80 5.80 6.00 9.36 -9.51%
DY 3.45 7.84 1.16 1.74 3.01 6.45 1.16 107.22%
P/NAPS 2.11 1.96 2.48 2.32 2.06 1.97 1.44 29.09%

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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