[KGB] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -13.96%
YoY- -30.33%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 105,804 112,481 113,492 116,198 122,449 134,204 146,889 -19.62%
PBT 4,046 6,006 7,238 7,232 8,183 8,184 9,961 -45.12%
Tax -390 -842 -1,148 -1,151 -1,115 -1,135 -1,218 -53.16%
NP 3,656 5,164 6,090 6,081 7,068 7,049 8,743 -44.05%
-
NP to SH 3,695 5,164 6,090 6,081 7,068 7,049 8,743 -43.65%
-
Tax Rate 9.64% 14.02% 15.86% 15.92% 13.63% 13.87% 12.23% -
Total Cost 102,148 107,317 107,402 110,117 115,381 127,155 138,146 -18.21%
-
Net Worth 203,130 56,394 54,511 54,090 68,222 53,530 51,089 150.76%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 3,180 3,180 3,180 31 31 31 31 2085.17%
Div Payout % 86.07% 61.59% 52.22% 0.52% 0.45% 0.45% 0.36% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 203,130 56,394 54,511 54,090 68,222 53,530 51,089 150.76%
NOSH 610,000 160,212 159,019 159,606 125,409 79,198 79,405 288.85%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 3.46% 4.59% 5.37% 5.23% 5.77% 5.25% 5.95% -
ROE 1.82% 9.16% 11.17% 11.24% 10.36% 13.17% 17.11% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 17.34 70.21 71.37 72.80 97.64 169.45 184.98 -79.33%
EPS 0.61 3.22 3.83 3.81 5.64 8.90 11.01 -85.44%
DPS 0.52 1.99 2.00 0.02 0.03 0.04 0.04 452.01%
NAPS 0.333 0.352 0.3428 0.3389 0.544 0.6759 0.6434 -35.51%
Adjusted Per Share Value based on latest NOSH - 159,606
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 15.03 15.98 16.12 16.51 17.40 19.07 20.87 -19.63%
EPS 0.52 0.73 0.87 0.86 1.00 1.00 1.24 -43.94%
DPS 0.45 0.45 0.45 0.00 0.00 0.00 0.00 -
NAPS 0.2886 0.0801 0.0775 0.0769 0.0969 0.0761 0.0726 150.73%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.45 0.51 0.485 0.53 0.50 0.58 0.43 -
P/RPS 2.59 0.73 0.68 0.73 0.51 0.34 0.23 401.65%
P/EPS 74.29 15.82 12.66 13.91 8.87 6.52 3.91 610.76%
EY 1.35 6.32 7.90 7.19 11.27 15.35 25.61 -85.91%
DY 1.16 3.89 4.12 0.04 0.05 0.07 0.09 448.86%
P/NAPS 1.35 1.45 1.41 1.56 0.92 0.86 0.67 59.46%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 28/08/13 30/05/13 27/02/13 28/11/12 30/08/12 25/05/12 -
Price 0.495 0.43 0.52 0.50 0.56 0.61 0.50 -
P/RPS 2.85 0.61 0.73 0.69 0.57 0.36 0.27 380.50%
P/EPS 81.72 13.34 13.58 13.12 9.94 6.85 4.54 585.62%
EY 1.22 7.50 7.36 7.62 10.06 14.59 22.02 -85.44%
DY 1.05 4.62 3.85 0.04 0.05 0.07 0.08 455.54%
P/NAPS 1.49 1.22 1.52 1.48 1.03 0.90 0.78 53.89%

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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