[KGB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -54.99%
YoY- -72.65%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 196,555 167,345 146,472 117,416 105,804 112,481 113,492 44.16%
PBT 6,398 4,370 3,024 1,649 4,046 6,006 7,238 -7.88%
Tax -264 -295 -161 -38 -390 -842 -1,148 -62.43%
NP 6,134 4,075 2,863 1,611 3,656 5,164 6,090 0.48%
-
NP to SH 6,192 4,156 2,932 1,663 3,695 5,164 6,090 1.11%
-
Tax Rate 4.13% 6.75% 5.32% 2.30% 9.64% 14.02% 15.86% -
Total Cost 190,421 163,270 143,609 115,805 102,148 107,317 107,402 46.43%
-
Net Worth 59,808 0 55,740 205,204 203,130 56,394 54,511 6.37%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 806 806 806 3,180 3,180 3,180 3,180 -59.91%
Div Payout % 13.02% 19.40% 27.50% 191.24% 86.07% 61.59% 52.22% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 59,808 0 55,740 205,204 203,130 56,394 54,511 6.37%
NOSH 218,437 191,941 161,240 610,000 610,000 160,212 159,019 23.54%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.12% 2.44% 1.95% 1.37% 3.46% 4.59% 5.37% -
ROE 10.35% 0.00% 5.26% 0.81% 1.82% 9.16% 11.17% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 89.98 87.19 90.84 19.25 17.34 70.21 71.37 16.68%
EPS 2.83 2.17 1.82 0.27 0.61 3.22 3.83 -18.25%
DPS 0.37 0.42 0.50 0.52 0.52 1.99 2.00 -67.49%
NAPS 0.2738 0.00 0.3457 0.3364 0.333 0.352 0.3428 -13.90%
Adjusted Per Share Value based on latest NOSH - 610,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 28.43 24.20 21.18 16.98 15.30 16.27 16.41 44.20%
EPS 0.90 0.60 0.42 0.24 0.53 0.75 0.88 1.50%
DPS 0.12 0.12 0.12 0.46 0.46 0.46 0.46 -59.13%
NAPS 0.0865 0.00 0.0806 0.2968 0.2938 0.0816 0.0788 6.40%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.455 0.405 0.56 0.43 0.45 0.51 0.485 -
P/RPS 0.51 0.46 0.62 2.23 2.59 0.73 0.68 -17.43%
P/EPS 16.05 18.70 30.80 157.73 74.29 15.82 12.66 17.12%
EY 6.23 5.35 3.25 0.63 1.35 6.32 7.90 -14.63%
DY 0.81 1.04 0.89 1.21 1.16 3.89 4.12 -66.15%
P/NAPS 1.66 0.00 1.62 1.28 1.35 1.45 1.41 11.48%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 28/08/13 30/05/13 -
Price 0.42 0.435 0.61 0.445 0.495 0.43 0.52 -
P/RPS 0.47 0.50 0.67 2.31 2.85 0.61 0.73 -25.41%
P/EPS 14.82 20.09 33.55 163.23 81.72 13.34 13.58 5.99%
EY 6.75 4.98 2.98 0.61 1.22 7.50 7.36 -5.59%
DY 0.88 0.97 0.82 1.17 1.05 4.62 3.85 -62.58%
P/NAPS 1.53 0.00 1.76 1.32 1.49 1.22 1.52 0.43%

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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