[KGB] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 20.15%
YoY- 38.26%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 319,244 351,554 346,192 317,420 284,468 252,250 226,012 25.86%
PBT 23,380 23,322 25,728 16,943 12,701 10,114 9,604 80.86%
Tax -5,856 -6,260 -8,952 -4,857 -2,584 -1,412 -1,460 152.23%
NP 17,524 17,062 16,776 12,086 10,117 8,702 8,144 66.59%
-
NP to SH 17,673 17,218 16,840 12,258 10,202 8,808 8,272 65.80%
-
Tax Rate 25.05% 26.84% 34.79% 28.67% 20.34% 13.96% 15.20% -
Total Cost 301,720 334,492 329,416 305,334 274,350 243,548 217,868 24.21%
-
Net Worth 107,078 101,045 89,907 80,120 75,799 73,901 69,889 32.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 8,404 7,363 13,821 2,298 3,064 4,567 8,894 -3.70%
Div Payout % 47.55% 42.76% 82.07% 18.75% 30.04% 51.86% 107.53% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 107,078 101,045 89,907 80,120 75,799 73,901 69,889 32.86%
NOSH 254,153 245,434 245,434 229,834 229,834 229,834 222,365 9.30%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.49% 4.85% 4.85% 3.81% 3.56% 3.45% 3.60% -
ROE 16.50% 17.04% 18.73% 15.30% 13.46% 11.92% 11.84% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 126.62 143.24 150.29 138.11 123.77 110.45 101.64 15.76%
EPS 7.20 7.12 7.32 5.38 4.48 3.86 3.72 55.24%
DPS 3.33 3.00 6.00 1.00 1.33 2.00 4.00 -11.49%
NAPS 0.4247 0.4117 0.3903 0.3486 0.3298 0.3236 0.3143 22.20%
Adjusted Per Share Value based on latest NOSH - 229,834
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 44.45 48.95 48.21 44.20 39.61 35.13 31.47 25.86%
EPS 2.46 2.40 2.34 1.71 1.42 1.23 1.15 65.94%
DPS 1.17 1.03 1.92 0.32 0.43 0.64 1.24 -3.79%
NAPS 0.1491 0.1407 0.1252 0.1116 0.1056 0.1029 0.0973 32.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.02 0.805 0.69 0.83 0.605 0.665 0.585 -
P/RPS 0.81 0.56 0.46 0.60 0.49 0.60 0.58 24.91%
P/EPS 14.55 11.47 9.44 15.56 13.63 17.24 15.73 -5.06%
EY 6.87 8.71 10.59 6.43 7.34 5.80 6.36 5.27%
DY 3.27 3.73 8.70 1.20 2.20 3.01 6.84 -38.83%
P/NAPS 2.40 1.96 1.77 2.38 1.83 2.06 1.86 18.50%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 29/05/17 -
Price 1.17 0.87 0.765 0.865 0.765 0.665 0.62 -
P/RPS 0.92 0.61 0.51 0.63 0.62 0.60 0.61 31.48%
P/EPS 16.69 12.40 10.46 16.22 17.23 17.24 16.67 0.07%
EY 5.99 8.06 9.56 6.17 5.80 5.80 6.00 -0.11%
DY 2.85 3.45 7.84 1.16 1.74 3.01 6.45 -41.95%
P/NAPS 2.75 2.11 1.96 2.48 2.32 2.06 1.97 24.87%

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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