[KGB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.13%
YoY- 41.17%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 134,204 146,889 139,586 125,051 111,428 90,257 84,509 36.15%
PBT 8,184 9,961 9,772 9,004 9,719 8,706 8,592 -3.19%
Tax -1,135 -1,218 -1,044 -223 -24 -4 -54 663.02%
NP 7,049 8,743 8,728 8,781 9,695 8,702 8,538 -12.00%
-
NP to SH 7,049 8,743 8,728 9,052 9,643 8,228 8,064 -8.58%
-
Tax Rate 13.87% 12.23% 10.68% 2.48% 0.25% 0.05% 0.63% -
Total Cost 127,155 138,146 130,858 116,270 101,733 81,555 75,971 41.01%
-
Net Worth 53,530 51,089 51,365 61,206 48,680 38,409 43,919 14.11%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 31 31 20 20 20 1,862 1,863 -93.49%
Div Payout % 0.45% 0.36% 0.24% 0.23% 0.22% 22.63% 23.11% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 53,530 51,089 51,365 61,206 48,680 38,409 43,919 14.11%
NOSH 79,198 79,405 79,538 100,306 81,338 69,393 81,544 -1.92%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.25% 5.95% 6.25% 7.02% 8.70% 9.64% 10.10% -
ROE 13.17% 17.11% 16.99% 14.79% 19.81% 21.42% 18.36% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 169.45 184.98 175.49 124.67 136.99 130.06 103.64 38.82%
EPS 8.90 11.01 10.97 9.02 11.86 11.86 9.89 -6.79%
DPS 0.04 0.04 0.03 0.02 0.03 2.68 2.29 -93.28%
NAPS 0.6759 0.6434 0.6458 0.6102 0.5985 0.5535 0.5386 16.36%
Adjusted Per Share Value based on latest NOSH - 100,306
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 19.07 20.87 19.83 17.77 15.83 12.82 12.01 36.14%
EPS 1.00 1.24 1.24 1.29 1.37 1.17 1.15 -8.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.26 0.26 -
NAPS 0.0761 0.0726 0.073 0.087 0.0692 0.0546 0.0624 14.16%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.58 0.43 0.45 0.40 0.82 0.35 0.33 -
P/RPS 0.34 0.23 0.26 0.32 0.60 0.27 0.32 4.12%
P/EPS 6.52 3.91 4.10 4.43 6.92 2.95 3.34 56.25%
EY 15.35 25.61 24.39 22.56 14.46 33.88 29.97 -36.01%
DY 0.07 0.09 0.06 0.05 0.03 7.67 6.93 -95.34%
P/NAPS 0.86 0.67 0.70 0.66 1.37 0.63 0.61 25.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/05/12 28/02/12 17/11/11 04/08/11 31/05/11 23/02/11 -
Price 0.61 0.50 0.46 0.44 0.41 0.41 0.68 -
P/RPS 0.36 0.27 0.26 0.35 0.30 0.32 0.66 -33.26%
P/EPS 6.85 4.54 4.19 4.88 3.46 3.46 6.88 -0.29%
EY 14.59 22.02 23.86 20.51 28.92 28.92 14.54 0.22%
DY 0.07 0.08 0.06 0.05 0.06 6.55 3.36 -92.44%
P/NAPS 0.90 0.78 0.71 0.72 0.69 0.74 1.26 -20.11%

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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