[KGB] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -16.02%
YoY- 212.69%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,156 171,211 174,553 189,102 196,555 167,345 146,472 5.24%
PBT 3,702 4,517 4,913 5,180 6,398 4,370 3,024 14.42%
Tax -99 186 253 -31 -264 -295 -161 -27.66%
NP 3,603 4,703 5,166 5,149 6,134 4,075 2,863 16.54%
-
NP to SH 3,605 4,725 5,200 5,200 6,192 4,156 2,932 14.75%
-
Tax Rate 2.67% -4.12% -5.15% 0.60% 4.13% 6.75% 5.32% -
Total Cost 154,553 166,508 169,387 183,953 190,421 163,270 143,609 5.01%
-
Net Worth 66,569 65,522 62,118 80,277 59,808 0 55,740 12.55%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,166 2,166 2,166 806 806 806 806 93.17%
Div Payout % 60.10% 45.86% 41.67% 15.50% 13.02% 19.40% 27.50% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 66,569 65,522 62,118 80,277 59,808 0 55,740 12.55%
NOSH 222,045 217,681 216,666 217,555 218,437 191,941 161,240 23.75%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.28% 2.75% 2.96% 2.72% 3.12% 2.44% 1.95% -
ROE 5.42% 7.21% 8.37% 6.48% 10.35% 0.00% 5.26% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.23 78.65 80.56 86.92 89.98 87.19 90.84 -14.95%
EPS 1.62 2.17 2.40 2.39 2.83 2.17 1.82 -7.46%
DPS 0.98 1.00 1.00 0.37 0.37 0.42 0.50 56.55%
NAPS 0.2998 0.301 0.2867 0.369 0.2738 0.00 0.3457 -9.05%
Adjusted Per Share Value based on latest NOSH - 217,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 22.02 23.84 24.31 26.33 27.37 23.30 20.40 5.22%
EPS 0.50 0.66 0.72 0.72 0.86 0.58 0.41 14.13%
DPS 0.30 0.30 0.30 0.11 0.11 0.11 0.11 95.08%
NAPS 0.0927 0.0912 0.0865 0.1118 0.0833 0.00 0.0776 12.57%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.325 0.355 0.355 0.34 0.455 0.405 0.56 -
P/RPS 0.46 0.45 0.44 0.39 0.51 0.46 0.62 -18.02%
P/EPS 20.02 16.35 14.79 14.22 16.05 18.70 30.80 -24.94%
EY 5.00 6.11 6.76 7.03 6.23 5.35 3.25 33.23%
DY 3.00 2.82 2.82 1.09 0.81 1.04 0.89 124.64%
P/NAPS 1.08 1.18 1.24 0.92 1.66 0.00 1.62 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 -
Price 0.33 0.255 0.38 0.405 0.42 0.435 0.61 -
P/RPS 0.46 0.32 0.47 0.47 0.47 0.50 0.67 -22.15%
P/EPS 20.33 11.75 15.83 16.94 14.82 20.09 33.55 -28.36%
EY 4.92 8.51 6.32 5.90 6.75 4.98 2.98 39.64%
DY 2.96 3.92 2.63 0.91 0.88 0.97 0.82 135.13%
P/NAPS 1.10 0.85 1.33 1.10 1.53 0.00 1.76 -26.87%

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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