[KGB] QoQ TTM 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- 23.21%
YoY- 74.63%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,540,566 1,644,273 1,613,919 1,553,060 1,517,630 1,405,114 1,269,517 13.78%
PBT 153,600 144,711 133,003 112,286 91,993 83,549 73,645 63.31%
Tax -32,574 -30,551 -27,870 -23,987 -19,368 -17,296 -15,494 64.18%
NP 121,026 114,160 105,133 88,299 72,625 66,253 58,151 63.08%
-
NP to SH 118,889 111,285 102,651 84,748 68,786 63,281 55,395 66.46%
-
Tax Rate 21.21% 21.11% 20.95% 21.36% 21.05% 20.70% 21.04% -
Total Cost 1,419,540 1,530,113 1,508,786 1,464,761 1,445,005 1,338,861 1,211,366 11.16%
-
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 42,507 38,795 25,764 19,290 19,290 16,075 16,075 91.33%
Div Payout % 35.75% 34.86% 25.10% 22.76% 28.04% 25.40% 29.02% -
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 7.86% 6.94% 6.51% 5.69% 4.79% 4.72% 4.58% -
ROE 29.95% 30.25% 30.42% 27.70% 25.18% 24.24% 22.93% -
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 230.67 252.37 250.30 240.92 236.02 218.52 197.43 10.94%
EPS 17.80 17.08 15.92 13.15 10.70 9.84 8.61 62.35%
DPS 6.36 6.00 4.00 3.00 3.00 2.50 2.50 86.46%
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 218.88 233.62 229.30 220.66 215.62 199.64 180.37 13.78%
EPS 16.89 15.81 14.58 12.04 9.77 8.99 7.87 66.45%
DPS 6.04 5.51 3.66 2.74 2.74 2.28 2.28 91.56%
NAPS 0.5639 0.5226 0.4794 0.4347 0.3882 0.3709 0.3432 39.28%
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 1.48 1.05 0.87 0.62 0.63 0.67 0.69 66.39%
P/EPS 19.21 15.57 13.63 11.41 13.93 14.94 15.90 13.44%
EY 5.21 6.42 7.34 8.76 7.18 6.69 6.29 -11.81%
DY 1.86 2.26 1.84 2.00 2.01 1.70 1.82 1.46%
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 1.47 1.20 0.96 0.66 0.62 0.61 0.77 53.95%
P/EPS 19.10 17.80 15.14 12.02 13.65 13.62 17.64 5.44%
EY 5.24 5.62 6.61 8.32 7.33 7.34 5.67 -5.12%
DY 1.87 1.97 1.66 1.90 2.05 1.87 1.64 9.15%
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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