[KGB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 60.77%
YoY-0.0%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 206,449 153,329 158,218 154,096 189,656 194,590 194,000 4.22%
PBT -1,910 6,446 7,282 8,420 5,499 8,417 8,608 -
Tax -679 -362 -118 -100 -376 -272 -552 14.75%
NP -2,589 6,084 7,164 8,320 5,123 8,145 8,056 -
-
NP to SH -2,623 6,078 7,164 8,320 5,175 8,205 8,114 -
-
Tax Rate - 5.62% 1.62% 1.19% 6.84% 3.23% 6.41% -
Total Cost 209,038 147,245 151,054 145,776 184,533 186,445 185,944 8.09%
-
Net Worth 59,315 65,710 65,742 62,118 71,252 50,448 44,002 21.96%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,204 2,922 4,368 8,666 965 1,228 1,642 21.61%
Div Payout % 0.00% 48.08% 60.98% 104.17% 18.66% 14.97% 20.24% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 59,315 65,710 65,742 62,118 71,252 50,448 44,002 21.96%
NOSH 220,420 219,182 218,414 216,666 193,097 184,251 164,251 21.59%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -1.25% 3.97% 4.53% 5.40% 2.70% 4.19% 4.15% -
ROE -4.42% 9.25% 10.90% 13.39% 7.26% 16.26% 18.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 93.66 69.96 72.44 71.12 98.22 105.61 118.11 -14.29%
EPS -1.19 2.77 3.28 3.84 2.68 4.45 4.94 -
DPS 1.00 1.33 2.00 4.00 0.50 0.67 1.00 0.00%
NAPS 0.2691 0.2998 0.301 0.2867 0.369 0.2738 0.2679 0.29%
Adjusted Per Share Value based on latest NOSH - 216,666
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.75 21.35 22.03 21.46 26.41 27.10 27.01 4.23%
EPS -0.37 0.85 1.00 1.16 0.72 1.14 1.13 -
DPS 0.31 0.41 0.61 1.21 0.13 0.17 0.23 21.95%
NAPS 0.0826 0.0915 0.0915 0.0865 0.0992 0.0702 0.0613 21.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.29 0.325 0.355 0.355 0.34 0.455 0.405 -
P/RPS 0.31 0.46 0.49 0.50 0.35 0.43 0.34 -5.95%
P/EPS -24.37 11.72 10.82 9.24 12.69 10.22 8.20 -
EY -4.10 8.53 9.24 10.82 7.88 9.79 12.20 -
DY 3.45 4.10 5.63 11.27 1.47 1.47 2.47 24.87%
P/NAPS 1.08 1.08 1.18 1.24 0.92 1.66 1.51 -19.97%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.275 0.33 0.255 0.38 0.405 0.42 0.435 -
P/RPS 0.29 0.47 0.35 0.53 0.41 0.40 0.37 -14.95%
P/EPS -23.11 11.90 7.77 9.90 15.11 9.43 8.81 -
EY -4.33 8.40 12.86 10.11 6.62 10.60 11.36 -
DY 3.64 4.04 7.84 10.53 1.23 1.59 2.30 35.69%
P/NAPS 1.02 1.10 0.85 1.33 1.10 1.53 1.62 -26.47%

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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