[KGB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 400.3%
YoY- 156.47%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 189,656 194,590 194,000 212,292 117,416 89,072 94,142 59.30%
PBT 5,499 8,417 8,608 9,488 1,649 2,085 3,166 44.34%
Tax -376 -272 -552 -1,236 -38 29 -38 358.97%
NP 5,123 8,145 8,056 8,252 1,611 2,114 3,128 38.81%
-
NP to SH 5,175 8,205 8,114 8,320 1,663 2,166 3,128 39.75%
-
Tax Rate 6.84% 3.23% 6.41% 13.03% 2.30% -1.39% 1.20% -
Total Cost 184,533 186,445 185,944 204,040 115,805 86,957 91,014 59.98%
-
Net Worth 71,252 50,448 44,002 55,740 55,624 54,659 56,176 17.12%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 965 1,228 1,642 3,224 3,307 43 63 513.71%
Div Payout % 18.66% 14.97% 20.24% 38.76% 198.86% 2.02% 2.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 71,252 50,448 44,002 55,740 55,624 54,659 56,176 17.12%
NOSH 193,097 184,251 164,251 161,240 165,353 164,141 159,591 13.50%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.70% 4.19% 4.15% 3.89% 1.37% 2.37% 3.32% -
ROE 7.26% 16.26% 18.44% 14.93% 2.99% 3.96% 5.57% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 98.22 105.61 118.11 131.66 71.01 54.27 58.99 40.34%
EPS 2.68 4.45 4.94 5.16 1.04 1.32 1.96 23.12%
DPS 0.50 0.67 1.00 2.00 2.00 0.03 0.04 436.13%
NAPS 0.369 0.2738 0.2679 0.3457 0.3364 0.333 0.352 3.18%
Adjusted Per Share Value based on latest NOSH - 161,240
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.41 27.10 27.01 29.56 16.35 12.40 13.11 59.30%
EPS 0.72 1.14 1.13 1.16 0.23 0.30 0.44 38.73%
DPS 0.13 0.17 0.23 0.45 0.46 0.01 0.01 450.30%
NAPS 0.0992 0.0702 0.0613 0.0776 0.0775 0.0761 0.0782 17.13%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.34 0.455 0.405 0.56 0.43 0.45 0.51 -
P/RPS 0.35 0.43 0.34 0.43 0.61 0.83 0.86 -44.99%
P/EPS 12.69 10.22 8.20 10.85 42.76 34.09 26.02 -37.96%
EY 7.88 9.79 12.20 9.21 2.34 2.93 3.84 61.27%
DY 1.47 1.47 2.47 3.57 4.65 0.06 0.08 592.65%
P/NAPS 0.92 1.66 1.51 1.62 1.28 1.35 1.45 -26.10%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 28/08/13 -
Price 0.405 0.42 0.435 0.61 0.445 0.495 0.43 -
P/RPS 0.41 0.40 0.37 0.46 0.63 0.91 0.73 -31.85%
P/EPS 15.11 9.43 8.81 11.82 44.25 37.50 21.94 -21.96%
EY 6.62 10.60 11.36 8.46 2.26 2.67 4.56 28.12%
DY 1.23 1.59 2.30 3.28 4.49 0.05 0.09 468.90%
P/NAPS 1.10 1.53 1.62 1.76 1.32 1.49 1.22 -6.65%

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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