[KGB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 36.57%
YoY- -40.86%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 462,418 419,280 389,814 347,096 324,128 338,924 379,861 14.02%
PBT 32,928 26,952 20,061 17,684 12,200 19,608 31,365 3.29%
Tax -6,462 -4,116 -2,843 -4,832 -2,874 -3,516 -7,818 -11.93%
NP 26,466 22,836 17,218 12,852 9,326 16,092 23,547 8.11%
-
NP to SH 25,792 22,176 17,110 12,777 9,356 16,220 23,987 4.96%
-
Tax Rate 19.62% 15.27% 14.17% 27.32% 23.56% 17.93% 24.93% -
Total Cost 435,952 396,444 372,596 334,244 314,802 322,832 356,314 14.40%
-
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,215 - 1,577 2,142 - - 3,103 2.39%
Div Payout % 12.47% - 9.22% 16.77% - - 12.94% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
NOSH 322,623 322,623 322,623 322,623 322,396 311,459 311,459 2.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.72% 5.45% 4.42% 3.70% 2.88% 4.75% 6.20% -
ROE 14.44% 12.71% 10.40% 7.92% 5.89% 10.23% 15.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 143.83 130.41 123.54 108.00 101.38 109.21 122.40 11.36%
EPS 8.02 6.88 5.42 4.05 2.96 5.20 8.02 0.00%
DPS 1.00 0.00 0.50 0.67 0.00 0.00 1.00 0.00%
NAPS 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 0.4988 7.47%
Adjusted Per Share Value based on latest NOSH - 322,623
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.39 58.38 54.28 48.33 45.13 47.19 52.90 14.01%
EPS 3.59 3.09 2.38 1.78 1.30 2.26 3.34 4.93%
DPS 0.45 0.00 0.22 0.30 0.00 0.00 0.43 3.08%
NAPS 0.2488 0.2429 0.229 0.2246 0.2211 0.2209 0.2156 10.02%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.15 1.98 1.69 1.22 1.01 0.90 1.26 -
P/RPS 1.49 1.52 1.37 1.13 1.00 0.82 1.03 27.93%
P/EPS 26.80 28.71 31.17 30.69 34.51 17.22 16.30 39.34%
EY 3.73 3.48 3.21 3.26 2.90 5.81 6.13 -28.21%
DY 0.47 0.00 0.30 0.55 0.00 0.00 0.79 -29.28%
P/NAPS 3.87 3.65 3.24 2.43 2.03 1.76 2.53 32.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 -
Price 1.27 2.01 2.36 1.70 1.10 1.08 1.26 -
P/RPS 0.88 1.54 1.91 1.57 1.09 0.99 1.03 -9.96%
P/EPS 15.83 29.14 43.52 42.76 37.59 20.66 16.30 -1.93%
EY 6.32 3.43 2.30 2.34 2.66 4.84 6.13 2.05%
DY 0.79 0.00 0.21 0.39 0.00 0.00 0.79 0.00%
P/NAPS 2.29 3.70 4.53 3.39 2.21 2.11 2.53 -6.43%

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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