[KGB] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 66.11%
YoY- 101.63%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 321,206 339,279 478,257 401,824 424,913 308,925 417,398 -16.03%
PBT 34,837 32,725 46,896 39,142 25,948 21,017 26,179 21.00%
Tax -7,667 -7,082 -10,692 -7,133 -5,644 -4,401 -6,809 8.24%
NP 27,170 25,643 36,204 32,009 20,304 16,616 19,370 25.33%
-
NP to SH 26,668 24,822 35,731 31,668 19,064 16,188 17,828 30.82%
-
Tax Rate 22.01% 21.64% 22.80% 18.22% 21.75% 20.94% 26.01% -
Total Cost 294,036 313,636 442,053 369,815 404,609 292,309 398,028 -18.29%
-
Net Worth 396,909 367,853 337,415 305,949 273,213 261,060 241,577 39.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,357 13,030 16,119 - 9,645 - 9,645 24.26%
Div Payout % 50.09% 52.50% 45.11% - 50.59% - 54.10% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 396,909 367,853 337,415 305,949 273,213 261,060 241,577 39.27%
NOSH 678,998 666,888 647,036 647,023 645,246 645,246 645,246 3.46%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.46% 7.56% 7.57% 7.97% 4.78% 5.38% 4.64% -
ROE 6.72% 6.75% 10.59% 10.35% 6.98% 6.20% 7.38% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 48.09 52.07 74.17 62.33 66.08 48.04 64.91 -18.13%
EPS 3.99 3.81 5.54 4.91 2.96 2.52 2.77 27.57%
DPS 2.00 2.00 2.50 0.00 1.50 0.00 1.50 21.16%
NAPS 0.5943 0.5646 0.5233 0.4746 0.4249 0.406 0.3757 35.79%
Adjusted Per Share Value based on latest NOSH - 647,023
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.46 49.07 69.17 58.11 61.45 44.68 60.37 -16.03%
EPS 3.86 3.59 5.17 4.58 2.76 2.34 2.58 30.84%
DPS 1.93 1.88 2.33 0.00 1.39 0.00 1.39 24.48%
NAPS 0.574 0.532 0.488 0.4425 0.3951 0.3776 0.3494 39.26%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.42 2.66 2.17 1.50 1.49 1.47 1.37 -
P/RPS 7.11 5.11 2.93 2.41 2.25 3.06 2.11 124.92%
P/EPS 85.65 69.82 39.16 30.53 50.26 58.39 49.41 44.35%
EY 1.17 1.43 2.55 3.27 1.99 1.71 2.02 -30.53%
DY 0.58 0.75 1.15 0.00 1.01 0.00 1.09 -34.36%
P/NAPS 5.75 4.71 4.15 3.16 3.51 3.62 3.65 35.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 -
Price 3.40 3.04 2.41 1.58 1.46 1.34 1.52 -
P/RPS 7.07 5.84 3.25 2.53 2.21 2.79 2.34 109.13%
P/EPS 85.15 79.79 43.49 32.16 49.24 53.23 54.82 34.15%
EY 1.17 1.25 2.30 3.11 2.03 1.88 1.82 -25.53%
DY 0.59 0.66 1.04 0.00 1.03 0.00 0.99 -29.20%
P/NAPS 5.72 5.38 4.61 3.33 3.44 3.30 4.05 25.90%

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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