[KGB] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -7.26%
YoY- -18.89%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 458,959 409,903 389,814 371,664 370,440 388,185 379,861 13.45%
PBT 30,425 21,897 20,061 23,424 23,805 29,763 31,365 -2.00%
Tax -4,637 -2,993 -2,843 -6,245 -5,386 -6,971 -7,818 -29.42%
NP 25,788 18,904 17,218 17,179 18,419 22,792 23,547 6.25%
-
NP to SH 25,328 18,599 17,110 17,365 18,724 23,199 23,987 3.69%
-
Tax Rate 15.24% 13.67% 14.17% 26.66% 22.63% 23.42% 24.93% -
Total Cost 433,171 390,999 372,596 354,485 352,021 365,393 356,314 13.92%
-
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,214 1,606 1,606 1,606 - 2,975 5,216 -27.61%
Div Payout % 12.69% 8.64% 9.39% 9.25% - 12.83% 21.75% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
NOSH 322,623 322,623 322,623 322,623 322,396 311,459 311,459 2.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.62% 4.61% 4.42% 4.62% 4.97% 5.87% 6.20% -
ROE 14.18% 10.66% 10.40% 10.77% 11.79% 14.63% 15.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 142.75 127.50 123.54 115.64 115.87 125.08 122.40 10.80%
EPS 7.88 5.78 5.42 5.40 5.86 7.48 7.73 1.29%
DPS 1.00 0.50 0.50 0.50 0.00 0.96 1.68 -29.26%
NAPS 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 0.4988 7.47%
Adjusted Per Share Value based on latest NOSH - 322,623
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.21 58.24 55.38 52.81 52.63 55.15 53.97 13.45%
EPS 3.60 2.64 2.43 2.47 2.66 3.30 3.41 3.68%
DPS 0.46 0.23 0.23 0.23 0.00 0.42 0.74 -27.18%
NAPS 0.2538 0.2479 0.2337 0.2291 0.2256 0.2254 0.2199 10.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.15 1.98 1.69 1.22 1.01 0.90 1.26 -
P/RPS 1.51 1.55 1.37 1.05 0.87 0.72 1.03 29.08%
P/EPS 27.29 34.23 31.17 22.58 17.25 12.04 16.30 41.04%
EY 3.66 2.92 3.21 4.43 5.80 8.31 6.13 -29.11%
DY 0.47 0.25 0.30 0.41 0.00 1.07 1.33 -50.04%
P/NAPS 3.87 3.65 3.24 2.43 2.03 1.76 2.53 32.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 -
Price 1.27 2.01 2.36 1.70 1.10 1.08 1.26 -
P/RPS 0.89 1.58 1.91 1.47 0.95 0.86 1.03 -9.28%
P/EPS 16.12 34.75 43.52 31.46 18.78 14.45 16.30 -0.73%
EY 6.20 2.88 2.30 3.18 5.32 6.92 6.13 0.76%
DY 0.79 0.25 0.21 0.29 0.00 0.89 1.33 -29.36%
P/NAPS 2.29 3.70 4.53 3.39 2.21 2.11 2.53 -6.43%

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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