[KGB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 2.64%
YoY- 73.22%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 342,970 305,628 349,198 319,244 351,554 346,192 317,420 5.31%
PBT 27,320 26,016 24,459 23,380 23,322 25,728 16,943 37.62%
Tax -7,738 -6,904 -6,295 -5,856 -6,260 -8,952 -4,857 36.52%
NP 19,582 19,112 18,164 17,524 17,062 16,776 12,086 38.07%
-
NP to SH 19,882 19,372 18,458 17,673 17,218 16,840 12,258 38.16%
-
Tax Rate 28.32% 26.54% 25.74% 25.05% 26.84% 34.79% 28.67% -
Total Cost 323,388 286,516 331,034 301,720 334,492 329,416 305,334 3.91%
-
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,950 8,964 6,553 8,404 7,363 13,821 2,298 88.88%
Div Payout % 29.93% 46.28% 35.50% 47.55% 42.76% 82.07% 18.75% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
NOSH 307,905 290,840 266,833 254,153 245,434 245,434 229,834 21.59%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.71% 6.25% 5.20% 5.49% 4.85% 4.85% 3.81% -
ROE 14.03% 14.92% 15.84% 16.50% 17.04% 18.73% 15.30% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 115.27 109.10 133.21 126.62 143.24 150.29 138.11 -11.38%
EPS 6.66 6.92 7.45 7.20 7.12 7.32 5.38 15.33%
DPS 2.00 3.20 2.50 3.33 3.00 6.00 1.00 58.94%
NAPS 0.4763 0.4636 0.4444 0.4247 0.4117 0.3903 0.3486 23.20%
Adjusted Per Share Value based on latest NOSH - 254,153
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 49.60 44.20 50.50 46.17 50.84 50.07 45.91 5.30%
EPS 2.88 2.80 2.67 2.56 2.49 2.44 1.77 38.46%
DPS 0.86 1.30 0.95 1.22 1.06 2.00 0.33 89.70%
NAPS 0.205 0.1878 0.1685 0.1549 0.1461 0.13 0.1159 46.40%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.25 1.25 1.12 1.02 0.805 0.69 0.83 -
P/RPS 1.08 1.15 0.84 0.81 0.56 0.46 0.60 48.13%
P/EPS 18.71 18.08 15.91 14.55 11.47 9.44 15.56 13.11%
EY 5.35 5.53 6.29 6.87 8.71 10.59 6.43 -11.56%
DY 1.60 2.56 2.23 3.27 3.73 8.70 1.20 21.20%
P/NAPS 2.62 2.70 2.52 2.40 1.96 1.77 2.38 6.63%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 -
Price 1.27 1.24 1.28 1.17 0.87 0.765 0.865 -
P/RPS 1.10 1.14 0.96 0.92 0.61 0.51 0.63 45.14%
P/EPS 19.01 17.93 18.18 16.69 12.40 10.46 16.22 11.19%
EY 5.26 5.58 5.50 5.99 8.06 9.56 6.17 -10.11%
DY 1.57 2.58 1.95 2.85 3.45 7.84 1.16 22.42%
P/NAPS 2.67 2.67 2.88 2.75 2.11 1.96 2.48 5.05%

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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