[KGB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.82%
YoY- 117.64%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 971,450 693,312 517,714 450,104 462,418 419,280 389,814 84.12%
PBT 57,234 44,452 38,488 33,645 32,928 26,952 20,061 101.54%
Tax -12,342 -10,396 -5,934 -5,138 -6,462 -4,116 -2,843 166.83%
NP 44,892 34,056 32,554 28,506 26,466 22,836 17,218 89.76%
-
NP to SH 43,722 33,208 31,820 27,808 25,792 22,176 17,110 87.23%
-
Tax Rate 21.56% 23.39% 15.42% 15.27% 19.62% 15.27% 14.17% -
Total Cost 926,558 659,256 485,160 421,597 435,952 396,444 372,596 83.85%
-
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,860 - 9,645 4,247 3,215 - 1,577 306.70%
Div Payout % 29.41% - 30.31% 15.27% 12.47% - 9.22% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
NOSH 645,246 645,246 645,246 645,246 322,623 322,623 322,623 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.62% 4.91% 6.29% 6.33% 5.72% 5.45% 4.42% -
ROE 20.80% 16.43% 16.32% 15.05% 14.44% 12.71% 10.40% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 151.08 107.82 80.51 70.65 143.83 130.41 123.54 14.40%
EPS 6.80 5.16 6.60 5.76 8.02 6.88 5.42 16.37%
DPS 2.00 0.00 1.50 0.67 1.00 0.00 0.50 152.62%
NAPS 0.3269 0.3143 0.3032 0.2901 0.5557 0.5426 0.5212 -26.79%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 135.27 96.54 72.09 62.68 64.39 58.38 54.28 84.11%
EPS 6.09 4.62 4.43 3.87 3.59 3.09 2.38 87.40%
DPS 1.79 0.00 1.34 0.59 0.45 0.00 0.22 306.08%
NAPS 0.2927 0.2814 0.2715 0.2574 0.2488 0.2429 0.229 17.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.19 1.37 1.72 1.76 2.15 1.98 1.69 -
P/RPS 0.79 1.27 2.14 2.49 1.49 1.52 1.37 -30.79%
P/EPS 17.50 26.53 34.76 40.32 26.80 28.71 31.17 -32.01%
EY 5.71 3.77 2.88 2.48 3.73 3.48 3.21 46.96%
DY 1.68 0.00 0.87 0.38 0.47 0.00 0.30 216.34%
P/NAPS 3.64 4.36 5.67 6.07 3.87 3.65 3.24 8.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 -
Price 1.31 1.13 1.43 1.61 1.27 2.01 2.36 -
P/RPS 0.87 1.05 1.78 2.28 0.88 1.54 1.91 -40.88%
P/EPS 19.27 21.88 28.90 36.89 15.83 29.14 43.52 -41.99%
EY 5.19 4.57 3.46 2.71 6.32 3.43 2.30 72.29%
DY 1.53 0.00 1.05 0.41 0.79 0.00 0.21 277.19%
P/NAPS 4.01 3.60 4.72 5.55 2.29 3.70 4.53 -7.82%

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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