[KGB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 11.02%
YoY- 29.95%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 347,096 324,128 338,924 379,861 358,025 342,970 305,628 8.82%
PBT 17,684 12,200 19,608 31,365 28,272 27,320 26,016 -22.63%
Tax -4,832 -2,874 -3,516 -7,818 -6,929 -7,738 -6,904 -21.12%
NP 12,852 9,326 16,092 23,547 21,342 19,582 19,112 -23.18%
-
NP to SH 12,777 9,356 16,220 23,987 21,606 19,882 19,372 -24.17%
-
Tax Rate 27.32% 23.56% 17.93% 24.93% 24.51% 28.32% 26.54% -
Total Cost 334,244 314,802 322,832 356,314 336,682 323,388 286,516 10.78%
-
Net Worth 161,270 158,802 158,614 154,797 152,377 141,714 129,876 15.48%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,142 - - 3,103 4,150 5,950 8,964 -61.39%
Div Payout % 16.77% - - 12.94% 19.21% 29.93% 46.28% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 161,270 158,802 158,614 154,797 152,377 141,714 129,876 15.48%
NOSH 322,623 322,396 311,459 311,459 311,459 307,905 290,840 7.13%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 3.70% 2.88% 4.75% 6.20% 5.96% 5.71% 6.25% -
ROE 7.92% 5.89% 10.23% 15.50% 14.18% 14.03% 14.92% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 108.00 101.38 109.21 122.40 115.01 115.27 109.10 -0.67%
EPS 4.05 2.96 5.20 8.02 7.20 6.66 6.92 -29.96%
DPS 0.67 0.00 0.00 1.00 1.33 2.00 3.20 -64.63%
NAPS 0.5018 0.4967 0.5111 0.4988 0.4895 0.4763 0.4636 5.40%
Adjusted Per Share Value based on latest NOSH - 311,459
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 50.20 46.88 49.02 54.94 51.78 49.60 44.20 8.83%
EPS 1.85 1.35 2.35 3.47 3.12 2.88 2.80 -24.08%
DPS 0.31 0.00 0.00 0.45 0.60 0.86 1.30 -61.44%
NAPS 0.2332 0.2297 0.2294 0.2239 0.2204 0.205 0.1878 15.48%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.01 0.90 1.26 1.30 1.25 1.25 -
P/RPS 1.13 1.00 0.82 1.03 1.13 1.08 1.15 -1.15%
P/EPS 30.69 34.51 17.22 16.30 18.73 18.71 18.08 42.16%
EY 3.26 2.90 5.81 6.13 5.34 5.35 5.53 -29.62%
DY 0.55 0.00 0.00 0.79 1.03 1.60 2.56 -64.02%
P/NAPS 2.43 2.03 1.76 2.53 2.66 2.62 2.70 -6.76%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 29/05/20 26/02/20 19/11/19 22/08/19 23/05/19 -
Price 1.70 1.10 1.08 1.26 1.39 1.27 1.24 -
P/RPS 1.57 1.09 0.99 1.03 1.21 1.10 1.14 23.71%
P/EPS 42.76 37.59 20.66 16.30 20.03 19.01 17.93 78.21%
EY 2.34 2.66 4.84 6.13 4.99 5.26 5.58 -43.88%
DY 0.39 0.00 0.00 0.79 0.96 1.57 2.58 -71.52%
P/NAPS 3.39 2.21 2.11 2.53 2.84 2.67 2.67 17.20%

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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