[KGB] QoQ Quarter Result on 30-Sep-2018 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 5.61%
YoY- 43.04%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 95,078 76,407 109,765 63,656 89,229 86,548 104,069 -5.86%
PBT 7,156 6,504 6,924 5,874 5,229 6,432 7,417 -2.36%
Tax -2,143 -1,726 -1,903 -1,262 -892 -2,238 -2,919 -18.66%
NP 5,013 4,778 5,021 4,612 4,337 4,194 4,498 7.51%
-
NP to SH 5,098 4,843 5,203 4,646 4,399 4,210 4,606 7.01%
-
Tax Rate 29.95% 26.54% 27.48% 21.48% 17.06% 34.79% 39.36% -
Total Cost 90,065 71,629 104,744 59,044 84,892 82,354 99,571 -6.48%
-
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 2,975 2,241 - 2,521 - 3,455 - -
Div Payout % 58.36% 46.28% - 54.27% - 82.07% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
NOSH 307,905 290,840 266,833 254,153 245,434 245,434 229,834 21.59%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.27% 6.25% 4.57% 7.25% 4.86% 4.85% 4.32% -
ROE 3.60% 3.73% 4.47% 4.34% 4.35% 4.68% 5.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 31.96 27.27 41.87 25.25 36.36 37.57 45.28 -20.77%
EPS 1.71 1.73 1.99 1.84 1.79 1.83 2.00 -9.94%
DPS 1.00 0.80 0.00 1.00 0.00 1.50 0.00 -
NAPS 0.4763 0.4636 0.4444 0.4247 0.4117 0.3903 0.3486 23.20%
Adjusted Per Share Value based on latest NOSH - 254,153
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.75 11.05 15.87 9.21 12.90 12.52 15.05 -5.86%
EPS 0.74 0.70 0.75 0.67 0.64 0.61 0.67 6.86%
DPS 0.43 0.32 0.00 0.36 0.00 0.50 0.00 -
NAPS 0.205 0.1878 0.1685 0.1549 0.1461 0.13 0.1159 46.40%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.25 1.25 1.12 1.02 0.805 0.69 0.83 -
P/RPS 3.91 4.58 2.67 4.04 2.21 1.84 1.83 66.11%
P/EPS 72.95 72.31 56.43 55.35 44.91 37.75 41.42 45.99%
EY 1.37 1.38 1.77 1.81 2.23 2.65 2.41 -31.44%
DY 0.80 0.64 0.00 0.98 0.00 2.17 0.00 -
P/NAPS 2.62 2.70 2.52 2.40 1.96 1.77 2.38 6.63%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 -
Price 1.27 1.24 1.28 1.17 0.87 0.765 0.865 -
P/RPS 3.97 4.55 3.06 4.63 2.39 2.04 1.91 63.08%
P/EPS 74.12 71.73 64.49 63.49 48.54 41.86 43.16 43.54%
EY 1.35 1.39 1.55 1.57 2.06 2.39 2.32 -30.36%
DY 0.79 0.65 0.00 0.85 0.00 1.96 0.00 -
P/NAPS 2.67 2.67 2.88 2.75 2.11 1.96 2.48 5.05%

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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