[KGB] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 12.05%
YoY- 29.95%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 371,664 370,440 388,185 379,861 378,284 344,906 339,057 6.29%
PBT 23,424 23,805 29,763 31,365 28,128 26,458 24,531 -3.02%
Tax -6,245 -5,386 -6,971 -7,818 -7,100 -7,034 -5,783 5.24%
NP 17,179 18,419 22,792 23,547 21,028 19,424 18,748 -5.64%
-
NP to SH 17,365 18,724 23,199 23,987 21,408 19,790 19,091 -6.10%
-
Tax Rate 26.66% 22.63% 23.42% 24.93% 25.24% 26.59% 23.57% -
Total Cost 354,485 352,021 365,393 356,314 357,256 325,482 320,309 6.97%
-
Net Worth 161,270 158,802 158,614 154,797 152,377 141,714 129,876 15.48%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,606 - 2,975 5,216 5,216 7,737 4,762 -51.45%
Div Payout % 9.25% - 12.83% 21.75% 24.37% 39.10% 24.95% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 161,270 158,802 158,614 154,797 152,377 141,714 129,876 15.48%
NOSH 322,623 322,396 311,459 311,459 311,459 307,905 290,840 7.13%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.62% 4.97% 5.87% 6.20% 5.56% 5.63% 5.53% -
ROE 10.77% 11.79% 14.63% 15.50% 14.05% 13.96% 14.70% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 115.64 115.87 125.08 122.40 121.52 115.92 121.03 -2.98%
EPS 5.40 5.86 7.48 7.73 6.88 6.65 6.81 -14.29%
DPS 0.50 0.00 0.96 1.68 1.68 2.60 1.70 -55.67%
NAPS 0.5018 0.4967 0.5111 0.4988 0.4895 0.4763 0.4636 5.40%
Adjusted Per Share Value based on latest NOSH - 311,459
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 54.74 54.56 57.17 55.94 55.71 50.80 49.93 6.30%
EPS 2.56 2.76 3.42 3.53 3.15 2.91 2.81 -6.00%
DPS 0.24 0.00 0.44 0.77 0.77 1.14 0.70 -50.91%
NAPS 0.2375 0.2339 0.2336 0.228 0.2244 0.2087 0.1913 15.46%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.01 0.90 1.26 1.30 1.25 1.25 -
P/RPS 1.05 0.87 0.72 1.03 1.07 1.08 1.03 1.28%
P/EPS 22.58 17.25 12.04 16.30 18.90 18.79 18.34 14.82%
EY 4.43 5.80 8.31 6.13 5.29 5.32 5.45 -12.86%
DY 0.41 0.00 1.07 1.33 1.29 2.08 1.36 -54.94%
P/NAPS 2.43 2.03 1.76 2.53 2.66 2.62 2.70 -6.76%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 29/05/20 26/02/20 19/11/19 22/08/19 23/05/19 -
Price 1.70 1.10 1.08 1.26 1.39 1.27 1.24 -
P/RPS 1.47 0.95 0.86 1.03 1.14 1.10 1.02 27.50%
P/EPS 31.46 18.78 14.45 16.30 20.21 19.09 18.20 43.88%
EY 3.18 5.32 6.92 6.13 4.95 5.24 5.50 -30.52%
DY 0.29 0.00 0.89 1.33 1.21 2.05 1.37 -64.38%
P/NAPS 3.39 2.21 2.11 2.53 2.84 2.67 2.67 17.20%

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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