[KGB] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 25.76%
YoY- 0.26%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 125,051 111,428 90,257 84,509 72,962 67,415 68,841 48.82%
PBT 9,004 9,719 8,706 8,592 6,185 7,505 7,701 10.97%
Tax -223 -24 -4 -54 894 160 -240 -4.77%
NP 8,781 9,695 8,702 8,538 7,079 7,665 7,461 11.46%
-
NP to SH 9,052 9,643 8,228 8,064 6,412 7,444 7,785 10.56%
-
Tax Rate 2.48% 0.25% 0.05% 0.63% -14.45% -2.13% 3.12% -
Total Cost 116,270 101,733 81,555 75,971 65,883 59,750 61,380 53.03%
-
Net Worth 61,206 48,680 38,409 43,919 31,905 30,395 35,203 44.54%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 20 20 1,862 1,863 1,863 1,863 22 -6.15%
Div Payout % 0.23% 0.22% 22.63% 23.11% 29.07% 25.04% 0.29% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 61,206 48,680 38,409 43,919 31,905 30,395 35,203 44.54%
NOSH 100,306 81,338 69,393 81,544 64,676 61,379 75,060 21.30%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.02% 8.70% 9.64% 10.10% 9.70% 11.37% 10.84% -
ROE 14.79% 19.81% 21.42% 18.36% 20.10% 24.49% 22.11% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 124.67 136.99 130.06 103.64 112.81 109.83 91.71 22.69%
EPS 9.02 11.86 11.86 9.89 9.91 12.13 10.37 -8.87%
DPS 0.02 0.03 2.68 2.29 2.88 3.04 0.03 -23.66%
NAPS 0.6102 0.5985 0.5535 0.5386 0.4933 0.4952 0.469 19.15%
Adjusted Per Share Value based on latest NOSH - 81,544
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 17.41 15.52 12.57 11.77 10.16 9.39 9.59 48.76%
EPS 1.26 1.34 1.15 1.12 0.89 1.04 1.08 10.81%
DPS 0.00 0.00 0.26 0.26 0.26 0.26 0.00 -
NAPS 0.0852 0.0678 0.0535 0.0612 0.0444 0.0423 0.049 44.54%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.40 0.82 0.35 0.33 0.73 0.72 0.75 -
P/RPS 0.32 0.60 0.27 0.32 0.65 0.66 0.82 -46.56%
P/EPS 4.43 6.92 2.95 3.34 7.36 5.94 7.23 -27.83%
EY 22.56 14.46 33.88 29.97 13.58 16.84 13.83 38.53%
DY 0.05 0.03 7.67 6.93 3.95 4.22 0.04 16.02%
P/NAPS 0.66 1.37 0.63 0.61 1.48 1.45 1.60 -44.55%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 04/08/11 31/05/11 23/02/11 29/11/10 24/08/10 26/05/10 -
Price 0.44 0.41 0.41 0.68 0.70 0.38 0.35 -
P/RPS 0.35 0.30 0.32 0.66 0.62 0.35 0.38 -5.33%
P/EPS 4.88 3.46 3.46 6.88 7.06 3.13 3.37 27.96%
EY 20.51 28.92 28.92 14.54 14.16 31.92 29.63 -21.73%
DY 0.05 0.06 6.55 3.36 4.12 7.99 0.09 -32.39%
P/NAPS 0.72 0.69 0.74 1.26 1.42 0.77 0.75 -2.68%

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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