[KGB] QoQ Cumulative 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- -59.81%

YoY-0.0%

Quarter Report

KGB's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Cumulative Result
Revenue	206,449	114,997	79,109	38,524	189,656	145,943	97,000	65.23%
YoY %	79.53%	45.37%	105.35%	-79.69%	29.95%	50.46%	-	-
Horiz. %	212.83%	118.55%	81.56%	39.72%	195.52%	150.46%	100.00%	-
PBT	-1,910	4,835	3,641	2,105	5,499	6,313	4,304	-
YoY %	-139.50%	32.79%	72.97%	-61.72%	-12.89%	46.68%	-	-
Horiz. %	-44.38%	112.34%	84.60%	48.91%	127.76%	146.68%	100.00%	-
Tax	-679	-272	-59	-25	-376	-204	-276	81.94%
YoY %	-149.63%	-361.02%	-136.00%	93.35%	-84.31%	26.09%	-	-
Horiz. %	246.01%	98.55%	21.38%	9.06%	136.23%	73.91%	100.00%	-
NP	-2,589	4,563	3,582	2,080	5,123	6,109	4,028	-
YoY %	-156.74%	27.39%	72.21%	-59.40%	-16.14%	51.66%	-	-
Horiz. %	-64.28%	113.28%	88.93%	51.64%	127.18%	151.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-2,623	4,559	3,582	2,080	5,175	6,154	4,057	-
YoY %	-157.53%	27.28%	72.21%	-59.81%	-15.91%	51.69%	-	-
Horiz. %	-64.65%	112.37%	88.29%	51.27%	127.56%	151.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	5.63%	1.62%	1.19%	6.84%	3.23%	6.41%	-
YoY %	-	247.53%	36.13%	-82.60%	111.76%	-49.61%	-	-
Horiz. %	-	87.83%	25.27%	18.56%	106.71%	50.39%	100.00%	-
Total Cost	209,038	110,434	75,527	36,444	184,533	139,834	92,972	71.37%
YoY %	89.29%	46.22%	107.24%	-80.25%	31.97%	50.40%	-	-
Horiz. %	224.84%	118.78%	81.24%	39.20%	198.48%	150.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,315	65,710	65,742	62,118	71,252	50,448	44,002	21.96%
YoY %	-9.73%	-0.05%	5.83%	-12.82%	41.24%	14.65%	-	-
Horiz. %	134.80%	149.33%	149.41%	141.17%	161.93%	114.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	2,204	2,191	2,184	2,166	965	921	821	92.81%
YoY %	0.59%	0.32%	0.83%	124.46%	4.78%	12.18%	-	-
Horiz. %	268.45%	266.87%	266.02%	263.82%	117.54%	112.18%	100.00%	-
Div Payout %	0.00%	48.08%	60.98%	104.17%	18.66%	14.97%	20.24%	-
YoY %	0.00%	-21.15%	-41.46%	458.25%	24.65%	-26.04%	-	-
Horiz. %	0.00%	237.55%	301.28%	514.67%	92.19%	73.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	59,315	65,710	65,742	62,118	71,252	50,448	44,002	21.96%
YoY %	-9.73%	-0.05%	5.83%	-12.82%	41.24%	14.65%	-	-
Horiz. %	134.80%	149.33%	149.41%	141.17%	161.93%	114.65%	100.00%	-
NOSH	220,420	219,182	218,414	216,666	193,097	184,251	164,251	21.59%
YoY %	0.56%	0.35%	0.81%	12.21%	4.80%	12.18%	-	-
Horiz. %	134.20%	133.44%	132.98%	131.91%	117.56%	112.18%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	-1.25%	3.97%	4.53%	5.40%	2.70%	4.19%	4.15%	-
YoY %	-131.49%	-12.36%	-16.11%	100.00%	-35.56%	0.96%	-	-
Horiz. %	-30.12%	95.66%	109.16%	130.12%	65.06%	100.96%	100.00%	-
ROE	-4.42%	6.94%	5.45%	3.35%	7.26%	12.20%	9.22%	-
YoY %	-163.69%	27.34%	62.69%	-53.86%	-40.49%	32.32%	-	-
Horiz. %	-47.94%	75.27%	59.11%	36.33%	78.74%	132.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	93.66	52.47	36.22	17.78	98.22	79.21	59.06	35.87%
YoY %	78.50%	44.86%	103.71%	-81.90%	24.00%	34.12%	-	-
Horiz. %	158.58%	88.84%	61.33%	30.10%	166.31%	134.12%	100.00%	-
EPS	-1.19	2.08	1.64	0.96	2.68	3.34	2.47	-
YoY %	-157.21%	26.83%	70.83%	-64.18%	-19.76%	35.22%	-	-
Horiz. %	-48.18%	84.21%	66.40%	38.87%	108.50%	135.22%	100.00%	-
DPS	1.00	1.00	1.00	1.00	0.50	0.50	0.50	58.53%
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	-
NAPS	0.2691	0.2998	0.301	0.2867	0.369	0.2738	0.2679	0.29%
YoY %	-10.24%	-0.40%	4.99%	-22.30%	34.77%	2.20%	-	-
Horiz. %	100.45%	111.91%	112.36%	107.02%	137.74%	102.20%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 216,666
RPS	29.86	16.63	11.44	5.57	27.43	21.11	14.03	65.23%
YoY %	79.56%	45.37%	105.39%	-79.69%	29.94%	50.46%	-	-
Horiz. %	212.83%	118.53%	81.54%	39.70%	195.51%	150.46%	100.00%	-
EPS	-0.38	0.66	0.52	0.30	0.75	0.89	0.59	-
YoY %	-157.58%	26.92%	73.33%	-60.00%	-15.73%	50.85%	-	-
Horiz. %	-64.41%	111.86%	88.14%	50.85%	127.12%	150.85%	100.00%	-
DPS	0.32	0.32	0.32	0.31	0.14	0.13	0.12	91.95%
YoY %	0.00%	0.00%	3.23%	121.43%	7.69%	8.33%	-	-
Horiz. %	266.67%	266.67%	266.67%	258.33%	116.67%	108.33%	100.00%	-
NAPS	0.0858	0.095	0.0951	0.0898	0.1031	0.073	0.0636	22.02%
YoY %	-9.68%	-0.11%	5.90%	-12.90%	41.23%	14.78%	-	-
Horiz. %	134.91%	149.37%	149.53%	141.19%	162.11%	114.78%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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	0.62	0.98	2.00	0.35	0.57	0.69	-41.25%
YoY %	-50.00%	-36.73%	-51.00%	471.43%	-38.60%	-17.39%	-	-
Horiz. %	44.93%	89.86%	142.03%	289.86%	50.72%	82.61%	100.00%	-
P/EPS	-24.37	15.63	21.65	36.98	12.69	13.62	16.40	-
YoY %	-255.92%	-27.81%	-41.45%	191.41%	-6.83%	-16.95%	-	-
Horiz. %	-148.60%	95.30%	132.01%	225.49%	77.38%	83.05%	100.00%	-
EY	-4.10	6.40	4.62	2.70	7.88	7.34	6.10	-
YoY %	-164.06%	38.53%	71.11%	-65.74%	7.36%	20.33%	-	-
Horiz. %	-67.21%	104.92%	75.74%	44.26%	129.18%	120.33%	100.00%	-
DY	3.45	3.08	2.82	2.82	1.47	1.10	1.23	98.51%
YoY %	12.01%	9.22%	0.00%	91.84%	33.64%	-10.57%	-	-
Horiz. %	280.49%	250.41%	229.27%	229.27%	119.51%	89.43%	100.00%	-
P/NAPS	1.08	1.08	1.18	1.24	0.92	1.66	1.51	-19.97%
YoY %	0.00%	-8.47%	-4.84%	34.78%	-44.58%	9.93%	-	-
Horiz. %	71.52%	71.52%	78.15%	82.12%	60.93%	109.93%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
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	0.63	0.70	2.14	0.41	0.53	0.74	-46.35%
YoY %	-53.97%	-10.00%	-67.29%	421.95%	-22.64%	-28.38%	-	-
Horiz. %	39.19%	85.14%	94.59%	289.19%	55.41%	71.62%	100.00%	-
P/EPS	-23.11	15.87	15.55	39.58	15.11	12.57	17.61	-
YoY %	-245.62%	2.06%	-60.71%	161.95%	20.21%	-28.62%	-	-
Horiz. %	-131.23%	90.12%	88.30%	224.76%	85.80%	71.38%	100.00%	-
EY	-4.33	6.30	6.43	2.53	6.62	7.95	5.68	-
YoY %	-168.73%	-2.02%	154.15%	-61.78%	-16.73%	39.96%	-	-
Horiz. %	-76.23%	110.92%	113.20%	44.54%	116.55%	139.96%	100.00%	-
DY	3.64	3.03	3.92	2.63	1.23	1.19	1.15	115.12%
YoY %	20.13%	-22.70%	49.05%	113.82%	3.36%	3.48%	-	-
Horiz. %	316.52%	263.48%	340.87%	228.70%	106.96%	103.48%	100.00%	-
P/NAPS	1.02	1.10	0.85	1.33	1.10	1.53	1.62	-26.47%
YoY %	-7.27%	29.41%	-36.09%	20.91%	-28.10%	-5.56%	-	-
Horiz. %	62.96%	67.90%	52.47%	82.10%	67.90%	94.44%	100.00%	-

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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