[KGB] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 37.38%
YoY- 103.58%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 349,198 319,244 351,554 346,192 317,420 284,468 252,250 24.13%
PBT 24,459 23,380 23,322 25,728 16,943 12,701 10,114 79.87%
Tax -6,295 -5,856 -6,260 -8,952 -4,857 -2,584 -1,412 170.14%
NP 18,164 17,524 17,062 16,776 12,086 10,117 8,702 63.10%
-
NP to SH 18,458 17,673 17,218 16,840 12,258 10,202 8,808 63.53%
-
Tax Rate 25.74% 25.05% 26.84% 34.79% 28.67% 20.34% 13.96% -
Total Cost 331,034 301,720 334,492 329,416 305,334 274,350 243,548 22.63%
-
Net Worth 116,492 107,078 101,045 89,907 80,120 75,799 73,901 35.33%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 6,553 8,404 7,363 13,821 2,298 3,064 4,567 27.13%
Div Payout % 35.50% 47.55% 42.76% 82.07% 18.75% 30.04% 51.86% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 116,492 107,078 101,045 89,907 80,120 75,799 73,901 35.33%
NOSH 266,833 254,153 245,434 245,434 229,834 229,834 229,834 10.43%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 5.20% 5.49% 4.85% 4.85% 3.81% 3.56% 3.45% -
ROE 15.84% 16.50% 17.04% 18.73% 15.30% 13.46% 11.92% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 133.21 126.62 143.24 150.29 138.11 123.77 110.45 13.26%
EPS 7.45 7.20 7.12 7.32 5.38 4.48 3.86 54.83%
DPS 2.50 3.33 3.00 6.00 1.00 1.33 2.00 15.99%
NAPS 0.4444 0.4247 0.4117 0.3903 0.3486 0.3298 0.3236 23.47%
Adjusted Per Share Value based on latest NOSH - 245,434
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.61 45.36 49.95 49.19 45.10 40.42 35.84 24.13%
EPS 2.62 2.51 2.45 2.39 1.74 1.45 1.25 63.55%
DPS 0.93 1.19 1.05 1.96 0.33 0.44 0.65 26.89%
NAPS 0.1655 0.1521 0.1436 0.1277 0.1138 0.1077 0.105 35.32%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.12 1.02 0.805 0.69 0.83 0.605 0.665 -
P/RPS 0.84 0.81 0.56 0.46 0.60 0.49 0.60 25.06%
P/EPS 15.91 14.55 11.47 9.44 15.56 13.63 17.24 -5.19%
EY 6.29 6.87 8.71 10.59 6.43 7.34 5.80 5.54%
DY 2.23 3.27 3.73 8.70 1.20 2.20 3.01 -18.07%
P/NAPS 2.52 2.40 1.96 1.77 2.38 1.83 2.06 14.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 -
Price 1.28 1.17 0.87 0.765 0.865 0.765 0.665 -
P/RPS 0.96 0.92 0.61 0.51 0.63 0.62 0.60 36.68%
P/EPS 18.18 16.69 12.40 10.46 16.22 17.23 17.24 3.59%
EY 5.50 5.99 8.06 9.56 6.17 5.80 5.80 -3.46%
DY 1.95 2.85 3.45 7.84 1.16 1.74 3.01 -25.07%
P/NAPS 2.88 2.75 2.11 1.96 2.48 2.32 2.06 24.95%

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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