[KGB] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 78.55%
YoY- -28.67%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 337,578 231,209 104,820 389,814 260,322 162,064 84,731 151.10%
PBT 25,234 16,464 6,738 20,061 13,263 6,100 4,902 197.83%
Tax -3,854 -3,231 -1,029 -2,843 -3,624 -1,437 -879 167.64%
NP 21,380 13,233 5,709 17,218 9,639 4,663 4,023 204.22%
-
NP to SH 20,856 12,896 5,544 17,110 9,583 4,678 4,055 197.66%
-
Tax Rate 15.27% 19.62% 15.27% 14.17% 27.32% 23.56% 17.93% -
Total Cost 316,198 217,976 99,111 372,596 250,683 157,401 80,708 148.31%
-
Net Worth 184,826 178,659 174,448 164,454 161,270 158,802 158,614 10.72%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,185 1,607 - 1,577 1,606 - - -
Div Payout % 15.27% 12.47% - 9.22% 16.77% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 184,826 178,659 174,448 164,454 161,270 158,802 158,614 10.72%
NOSH 645,246 322,623 322,623 322,623 322,623 322,396 311,459 62.43%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.33% 5.72% 5.45% 4.42% 3.70% 2.88% 4.75% -
ROE 11.28% 7.22% 3.18% 10.40% 5.94% 2.95% 2.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 52.99 71.91 32.60 123.54 81.00 50.69 27.30 55.54%
EPS 4.32 4.01 1.72 5.42 3.04 1.48 1.30 122.52%
DPS 0.50 0.50 0.00 0.50 0.50 0.00 0.00 -
NAPS 0.2901 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 -31.42%
Adjusted Per Share Value based on latest NOSH - 322,623
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 47.01 32.20 14.60 54.28 36.25 22.57 11.80 151.09%
EPS 2.90 1.80 0.77 2.38 1.33 0.65 0.56 199.02%
DPS 0.44 0.22 0.00 0.22 0.22 0.00 0.00 -
NAPS 0.2574 0.2488 0.2429 0.229 0.2246 0.2211 0.2209 10.72%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.76 2.15 1.98 1.69 1.22 1.01 0.90 -
P/RPS 3.32 2.99 6.07 1.37 1.51 1.99 3.30 0.40%
P/EPS 53.76 53.60 114.82 31.17 40.92 69.03 68.88 -15.21%
EY 1.86 1.87 0.87 3.21 2.44 1.45 1.45 18.04%
DY 0.28 0.23 0.00 0.30 0.41 0.00 0.00 -
P/NAPS 6.07 3.87 3.65 3.24 2.43 2.03 1.76 128.09%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 -
Price 1.61 1.27 2.01 2.36 1.70 1.10 1.08 -
P/RPS 3.04 1.77 6.17 1.91 2.10 2.17 3.96 -16.14%
P/EPS 49.18 31.66 116.56 43.52 57.01 75.18 82.66 -29.23%
EY 2.03 3.16 0.86 2.30 1.75 1.33 1.21 41.14%
DY 0.31 0.39 0.00 0.21 0.29 0.00 0.00 -
P/NAPS 5.55 2.29 3.70 4.53 3.39 2.21 2.11 90.43%

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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