[KGB] QoQ 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- -27.79%
YoY- -24.03%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter 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 91,452 35,888 40,585 38,524 43,713 48,943 36.95%
PBT 333 -6,745 1,194 1,536 2,105 -814 2,009 -69.79%
Tax -57 -407 -213 -34 -25 -172 72 -
NP 276 -7,152 981 1,502 2,080 -986 2,081 -73.96%
-
NP to SH 257 -7,182 977 1,502 2,080 -979 2,097 -75.29%
-
Tax Rate 17.12% - 17.84% 2.21% 1.19% - -3.58% -
Total Cost 78,205 98,604 34,907 39,083 36,444 44,699 46,862 40.65%
-
Net Worth 57,011 59,835 66,569 65,522 62,118 80,277 59,808 -3.13%
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 - - - 2,166 - - -
Div Payout % 416.67% - - - 104.17% - - -
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 59,835 66,569 65,522 62,118 80,277 59,808 -3.13%
NOSH 214,166 222,352 222,045 217,681 216,666 217,555 218,437 -1.30%
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% -7.82% 2.73% 3.70% 5.40% -2.26% 4.25% -
ROE 0.45% -12.00% 1.47% 2.29% 3.35% -1.22% 3.51% -
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 41.13 16.16 18.64 17.78 20.09 22.41 38.74%
EPS 0.12 -3.23 0.44 0.69 0.96 -0.45 0.96 -74.96%
DPS 0.50 0.00 0.00 0.00 1.00 0.00 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 11.35 13.23 5.19 5.87 5.57 6.32 7.08 36.93%
EPS 0.04 -1.04 0.14 0.22 0.30 -0.14 0.30 -73.86%
DPS 0.15 0.00 0.00 0.00 0.31 0.00 0.00 -
NAPS 0.0825 0.0865 0.0963 0.0948 0.0898 0.1161 0.0865 -3.10%
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 0.71 2.01 1.90 2.00 1.69 2.03 -50.32%
P/EPS 216.67 -8.98 73.86 51.45 36.98 -75.56 47.40 175.17%
EY 0.46 -11.14 1.35 1.94 2.70 -1.32 2.11 -63.74%
DY 1.92 0.00 0.00 0.00 2.82 0.00 0.00 -
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 0.67 2.04 1.37 2.14 2.02 1.87 -48.02%
P/EPS 212.50 -8.51 75.00 36.96 39.58 -90.00 43.75 186.52%
EY 0.47 -11.75 1.33 2.71 2.53 -1.11 2.29 -65.17%
DY 1.96 0.00 0.00 0.00 2.63 0.00 0.00 -
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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