[KGB] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 72.21%
YoY- -11.71%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 78,481 206,449 114,997 79,109 38,524 189,656 145,943 -33.84%
PBT 333 -1,910 4,835 3,641 2,105 5,499 6,313 -85.90%
Tax -57 -679 -272 -59 -25 -376 -204 -57.22%
NP 276 -2,589 4,563 3,582 2,080 5,123 6,109 -87.29%
-
NP to SH 257 -2,623 4,559 3,582 2,080 5,175 6,154 -87.93%
-
Tax Rate 17.12% - 5.63% 1.62% 1.19% 6.84% 3.23% -
Total Cost 78,205 209,038 110,434 75,527 36,444 184,533 139,834 -32.09%
-
Net Worth 57,011 59,315 65,710 65,742 62,118 71,252 50,448 8.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,070 2,204 2,191 2,184 2,166 965 921 10.50%
Div Payout % 416.67% 0.00% 48.08% 60.98% 104.17% 18.66% 14.97% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 57,011 59,315 65,710 65,742 62,118 71,252 50,448 8.48%
NOSH 214,166 220,420 219,182 218,414 216,666 193,097 184,251 10.54%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.35% -1.25% 3.97% 4.53% 5.40% 2.70% 4.19% -
ROE 0.45% -4.42% 6.94% 5.45% 3.35% 7.26% 12.20% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.64 93.66 52.47 36.22 17.78 98.22 79.21 -40.16%
EPS 0.12 -1.19 2.08 1.64 0.96 2.68 3.34 -89.08%
DPS 0.50 1.00 1.00 1.00 1.00 0.50 0.50 0.00%
NAPS 0.2662 0.2691 0.2998 0.301 0.2867 0.369 0.2738 -1.85%
Adjusted Per Share Value based on latest NOSH - 217,681
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.15 29.33 16.34 11.24 5.47 26.95 20.74 -33.85%
EPS 0.04 -0.37 0.65 0.51 0.30 0.74 0.87 -87.14%
DPS 0.15 0.31 0.31 0.31 0.31 0.14 0.13 10.00%
NAPS 0.081 0.0843 0.0934 0.0934 0.0883 0.1012 0.0717 8.46%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.26 0.29 0.325 0.355 0.355 0.34 0.455 -
P/RPS 0.71 0.31 0.62 0.98 2.00 0.35 0.57 15.75%
P/EPS 216.67 -24.37 15.63 21.65 36.98 12.69 13.62 531.46%
EY 0.46 -4.10 6.40 4.62 2.70 7.88 7.34 -84.19%
DY 1.92 3.45 3.08 2.82 2.82 1.47 1.10 44.91%
P/NAPS 0.98 1.08 1.08 1.18 1.24 0.92 1.66 -29.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 -
Price 0.255 0.275 0.33 0.255 0.38 0.405 0.42 -
P/RPS 0.70 0.29 0.63 0.70 2.14 0.41 0.53 20.35%
P/EPS 212.50 -23.11 15.87 15.55 39.58 15.11 12.57 557.56%
EY 0.47 -4.33 6.30 6.43 2.53 6.62 7.95 -84.79%
DY 1.96 3.64 3.03 3.92 2.63 1.23 1.19 39.42%
P/NAPS 0.96 1.02 1.10 0.85 1.33 1.10 1.53 -26.68%

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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