[KGB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -65.92%
YoY- 10.27%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 139,710 125,780 112,340 77,680 84,509 71,724 58,502 78.38%
PBT 9,759 8,452 8,794 3,208 8,592 7,902 6,540 30.48%
Tax -1,044 -890 -474 -60 -54 -665 -534 56.16%
NP 8,715 7,561 8,320 3,148 8,538 7,237 6,006 28.08%
-
NP to SH 9,320 8,290 8,504 2,748 8,064 6,244 5,162 48.11%
-
Tax Rate 10.70% 10.53% 5.39% 1.87% 0.63% 8.42% 8.17% -
Total Cost 130,995 118,218 104,020 74,532 75,971 64,486 52,496 83.66%
-
Net Worth 53,884 51,481 48,380 38,409 37,975 31,776 31,793 42.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 4,850 83 - - - -
Div Payout % - - 57.03% 3.03% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 53,884 51,481 48,380 38,409 37,975 31,776 31,793 42.01%
NOSH 83,437 84,369 80,836 69,393 70,508 64,415 64,203 19.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.24% 6.01% 7.41% 4.05% 10.10% 10.09% 10.27% -
ROE 17.30% 16.10% 17.58% 7.15% 21.23% 19.65% 16.24% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 167.44 149.08 138.97 111.94 119.86 111.35 91.12 49.85%
EPS 11.17 9.83 10.52 3.96 11.43 9.69 8.04 24.43%
DPS 0.00 0.00 6.00 0.12 0.00 0.00 0.00 -
NAPS 0.6458 0.6102 0.5985 0.5535 0.5386 0.4933 0.4952 19.30%
Adjusted Per Share Value based on latest NOSH - 69,393
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.45 17.51 15.64 10.82 11.77 9.99 8.15 78.30%
EPS 1.30 1.15 1.18 0.38 1.12 0.87 0.72 48.11%
DPS 0.00 0.00 0.68 0.01 0.00 0.00 0.00 -
NAPS 0.075 0.0717 0.0674 0.0535 0.0529 0.0442 0.0443 41.91%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.45 0.40 0.82 0.35 0.33 0.73 0.72 -
P/RPS 0.27 0.27 0.59 0.31 0.28 0.66 0.79 -51.02%
P/EPS 4.03 4.07 7.79 8.84 2.89 7.53 8.96 -41.21%
EY 24.82 24.57 12.83 11.31 34.66 13.28 11.17 70.03%
DY 0.00 0.00 7.32 0.34 0.00 0.00 0.00 -
P/NAPS 0.70 0.66 1.37 0.63 0.61 1.48 1.45 -38.37%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 17/11/11 04/08/11 31/05/11 23/02/11 29/11/10 24/08/10 -
Price 0.46 0.44 0.41 0.41 0.68 0.70 0.38 -
P/RPS 0.27 0.30 0.30 0.37 0.57 0.63 0.42 -25.45%
P/EPS 4.12 4.48 3.90 10.35 5.95 7.22 4.73 -8.77%
EY 24.28 22.33 25.66 9.66 16.82 13.85 21.16 9.57%
DY 0.00 0.00 14.63 0.29 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.69 0.74 1.26 1.42 0.77 -5.25%

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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