[KGB] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 0.25%
YoY- 38.26%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 343,502 367,072 347,465 317,420 319,434 293,383 321,366 4.53%
PBT 24,952 23,547 20,974 16,943 14,986 12,591 12,139 61.59%
Tax -7,311 -7,281 -6,730 -4,857 -2,846 -1,671 -1,552 180.74%
NP 17,641 16,266 14,244 12,086 12,140 10,920 10,587 40.50%
-
NP to SH 17,861 16,463 14,400 12,258 12,227 10,999 10,677 40.87%
-
Tax Rate 29.30% 30.92% 32.09% 28.67% 18.99% 13.27% 12.79% -
Total Cost 325,861 350,806 333,221 305,334 307,294 282,463 310,779 3.20%
-
Net Worth 107,078 101,045 89,907 80,120 75,799 73,901 69,889 32.86%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 5,976 3,455 3,455 2,223 2,223 2,223 2,223 93.22%
Div Payout % 33.46% 20.99% 24.00% 18.14% 18.19% 20.22% 20.83% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 107,078 101,045 89,907 80,120 75,799 73,901 69,889 32.86%
NOSH 254,153 245,434 245,434 229,834 229,834 229,834 222,365 9.30%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.14% 4.43% 4.10% 3.81% 3.80% 3.72% 3.29% -
ROE 16.68% 16.29% 16.02% 15.30% 16.13% 14.88% 15.28% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 136.24 149.56 150.84 138.11 138.98 128.47 144.52 -3.85%
EPS 7.08 6.71 6.25 5.33 5.32 4.82 4.80 29.54%
DPS 2.37 1.41 1.50 0.97 0.97 0.97 1.00 77.66%
NAPS 0.4247 0.4117 0.3903 0.3486 0.3298 0.3236 0.3143 22.20%
Adjusted Per Share Value based on latest NOSH - 229,834
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 47.83 51.11 48.38 44.20 44.48 40.85 44.75 4.53%
EPS 2.49 2.29 2.01 1.71 1.70 1.53 1.49 40.77%
DPS 0.83 0.48 0.48 0.31 0.31 0.31 0.31 92.70%
NAPS 0.1491 0.1407 0.1252 0.1116 0.1056 0.1029 0.0973 32.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.02 0.805 0.69 0.83 0.605 0.665 0.585 -
P/RPS 0.75 0.54 0.46 0.60 0.44 0.52 0.40 51.99%
P/EPS 14.40 12.00 11.04 15.56 11.37 13.81 12.18 11.79%
EY 6.95 8.33 9.06 6.43 8.79 7.24 8.21 -10.50%
DY 2.32 1.75 2.17 1.17 1.60 1.46 1.71 22.53%
P/NAPS 2.40 1.96 1.77 2.38 1.83 2.06 1.86 18.50%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 29/05/17 -
Price 1.17 0.87 0.765 0.865 0.765 0.665 0.62 -
P/RPS 0.86 0.58 0.51 0.63 0.55 0.52 0.43 58.67%
P/EPS 16.52 12.97 12.24 16.22 14.38 13.81 12.91 17.84%
EY 6.05 7.71 8.17 6.17 6.95 7.24 7.74 -15.13%
DY 2.03 1.62 1.96 1.12 1.26 1.46 1.61 16.69%
P/NAPS 2.75 2.11 1.96 2.48 2.32 2.06 1.97 24.87%

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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