[KGB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 26.56%
YoY- 78.14%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,320,970 1,357,116 1,613,919 1,514,216 1,467,676 1,235,700 1,269,517 2.68%
PBT 135,124 130,900 133,003 114,809 93,930 84,068 73,645 49.92%
Tax -29,498 -28,328 -27,870 -22,904 -20,090 -17,604 -15,494 53.67%
NP 105,626 102,572 105,133 91,905 73,840 66,464 58,151 48.92%
-
NP to SH 102,980 99,288 102,651 89,226 70,504 64,752 55,395 51.24%
-
Tax Rate 21.83% 21.64% 20.95% 19.95% 21.39% 20.94% 21.04% -
Total Cost 1,215,344 1,254,544 1,508,786 1,422,310 1,393,836 1,169,236 1,211,366 0.21%
-
Net Worth 396,909 367,853 337,415 305,949 273,213 261,060 241,577 39.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 53,428 52,122 25,791 12,892 19,290 - 16,075 122.87%
Div Payout % 51.88% 52.50% 25.13% 14.45% 27.36% - 29.02% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 396,909 367,853 337,415 305,949 273,213 261,060 241,577 39.27%
NOSH 678,998 666,888 647,036 647,023 645,246 645,246 645,246 3.46%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.00% 7.56% 6.51% 6.07% 5.03% 5.38% 4.58% -
ROE 25.95% 26.99% 30.42% 29.16% 25.81% 24.80% 22.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 197.79 208.30 250.30 234.89 228.25 192.18 197.43 0.12%
EPS 15.62 15.24 15.94 13.85 10.96 10.08 8.61 48.80%
DPS 8.00 8.00 4.00 2.00 3.00 0.00 2.50 117.30%
NAPS 0.5943 0.5646 0.5233 0.4746 0.4249 0.406 0.3757 35.79%
Adjusted Per Share Value based on latest NOSH - 647,023
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.94 188.98 224.74 210.85 204.37 172.07 176.78 2.68%
EPS 14.34 13.83 14.29 12.42 9.82 9.02 7.71 51.29%
DPS 7.44 7.26 3.59 1.80 2.69 0.00 2.24 122.77%
NAPS 0.5527 0.5122 0.4698 0.426 0.3804 0.3635 0.3364 39.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.42 2.66 2.17 1.50 1.49 1.47 1.37 -
P/RPS 1.73 1.28 0.87 0.64 0.65 0.76 0.69 84.66%
P/EPS 22.18 17.45 13.63 10.84 13.59 14.60 15.90 24.87%
EY 4.51 5.73 7.34 9.23 7.36 6.85 6.29 -19.90%
DY 2.34 3.01 1.84 1.33 2.01 0.00 1.82 18.25%
P/NAPS 5.75 4.71 4.15 3.16 3.51 3.62 3.65 35.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 -
Price 3.40 3.04 2.41 1.58 1.46 1.34 1.52 -
P/RPS 1.72 1.46 0.96 0.67 0.64 0.70 0.77 70.96%
P/EPS 22.05 19.95 15.14 11.42 13.32 13.31 17.64 16.05%
EY 4.54 5.01 6.61 8.76 7.51 7.52 5.67 -13.78%
DY 2.35 2.63 1.66 1.27 2.05 0.00 1.64 27.12%
P/NAPS 5.72 5.38 4.61 3.33 3.44 3.30 4.05 25.90%

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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