[KGB] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 96.37%
YoY- -9.72%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 126,125 56,503 343,344 234,145 172,970 78,481 206,449 -28.02%
PBT 5,057 2,401 10,071 4,324 2,250 333 -1,910 -
Tax -706 -365 -1,244 -198 -141 -57 -679 2.63%
NP 4,351 2,036 8,827 4,126 2,109 276 -2,589 -
-
NP to SH 4,404 2,068 8,866 4,116 2,096 257 -2,623 -
-
Tax Rate 13.96% 15.20% 12.35% 4.58% 6.27% 17.12% - -
Total Cost 121,774 54,467 334,517 230,019 170,861 78,205 209,038 -30.27%
-
Net Worth 73,901 69,889 65,946 61,387 60,629 57,011 59,315 15.80%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,283 2,223 1,101 1,100 1,103 1,070 2,204 2.37%
Div Payout % 51.86% 107.53% 12.42% 26.74% 52.63% 416.67% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,901 69,889 65,946 61,387 60,629 57,011 59,315 15.80%
NOSH 229,834 222,365 222,375 220,106 220,631 214,166 220,420 2.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.45% 3.60% 2.57% 1.76% 1.22% 0.35% -1.25% -
ROE 5.96% 2.96% 13.44% 6.70% 3.46% 0.45% -4.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.23 25.41 155.88 106.38 78.40 36.64 93.66 -29.70%
EPS 1.93 0.93 4.00 1.87 0.95 0.12 -1.19 -
DPS 1.00 1.00 0.50 0.50 0.50 0.50 1.00 0.00%
NAPS 0.3236 0.3143 0.2994 0.2789 0.2748 0.2662 0.2691 13.09%
Adjusted Per Share Value based on latest NOSH - 219,565
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 18.24 8.17 49.66 33.86 25.02 11.35 29.86 -28.02%
EPS 0.64 0.30 1.28 0.60 0.30 0.04 -0.38 -
DPS 0.33 0.32 0.16 0.16 0.16 0.15 0.32 2.07%
NAPS 0.1069 0.1011 0.0954 0.0888 0.0877 0.0825 0.0858 15.80%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.665 0.585 0.285 0.285 0.26 0.26 0.29 -
P/RPS 1.20 2.30 0.18 0.27 0.33 0.71 0.31 146.73%
P/EPS 34.48 62.90 7.08 15.24 27.37 216.67 -24.37 -
EY 2.90 1.59 14.12 6.56 3.65 0.46 -4.10 -
DY 1.50 1.71 1.75 1.75 1.92 1.92 3.45 -42.63%
P/NAPS 2.06 1.86 0.95 1.02 0.95 0.98 1.08 53.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 -
Price 0.665 0.62 0.43 0.25 0.32 0.255 0.275 -
P/RPS 1.20 2.44 0.28 0.24 0.41 0.70 0.29 157.96%
P/EPS 34.48 66.67 10.68 13.37 33.68 212.50 -23.11 -
EY 2.90 1.50 9.36 7.48 2.97 0.47 -4.33 -
DY 1.50 1.61 1.16 2.00 1.56 1.96 3.64 -44.65%
P/NAPS 2.06 1.97 1.44 0.90 1.16 0.96 1.02 59.84%

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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