[KGB] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 12.11%
YoY- 85.97%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,032,255 772,230 586,222 517,714 467,070 458,959 409,903 84.99%
PBT 60,720 50,641 42,863 38,488 32,032 30,425 21,897 97.25%
Tax -10,765 -8,874 -7,504 -5,934 -3,073 -4,637 -2,993 134.56%
NP 49,955 41,767 35,359 32,554 28,959 25,788 18,904 91.02%
-
NP to SH 48,531 40,785 34,578 31,820 28,383 25,328 18,599 89.42%
-
Tax Rate 17.73% 17.52% 17.51% 15.42% 9.59% 15.24% 13.67% -
Total Cost 982,300 730,463 550,863 485,160 438,111 433,171 390,999 84.70%
-
Net Worth 221,837 210,198 202,097 194,959 184,826 178,659 174,448 17.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,860 12,860 8,037 8,037 1,607 3,214 1,606 299.74%
Div Payout % 26.50% 31.53% 23.24% 25.26% 5.66% 12.69% 8.64% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 221,837 210,198 202,097 194,959 184,826 178,659 174,448 17.35%
NOSH 645,246 645,246 645,246 645,246 645,246 322,623 322,623 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.84% 5.41% 6.03% 6.29% 6.20% 5.62% 4.61% -
ROE 21.88% 19.40% 17.11% 16.32% 15.36% 14.18% 10.66% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 160.54 120.10 91.17 80.51 73.31 142.75 127.50 16.58%
EPS 7.55 6.34 5.38 4.95 4.45 7.88 5.78 19.47%
DPS 2.00 2.00 1.25 1.25 0.25 1.00 0.50 151.77%
NAPS 0.345 0.3269 0.3143 0.3032 0.2901 0.5557 0.5426 -26.03%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 152.03 113.73 86.34 76.25 68.79 67.59 60.37 84.99%
EPS 7.15 6.01 5.09 4.69 4.18 3.73 2.74 89.43%
DPS 1.89 1.89 1.18 1.18 0.24 0.47 0.24 295.32%
NAPS 0.3267 0.3096 0.2976 0.2871 0.2722 0.2631 0.2569 17.36%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.32 1.19 1.37 1.72 1.76 2.15 1.98 -
P/RPS 0.82 0.99 1.50 2.14 2.40 1.51 1.55 -34.56%
P/EPS 17.49 18.76 25.48 34.76 39.51 27.29 34.23 -36.06%
EY 5.72 5.33 3.93 2.88 2.53 3.66 2.92 56.49%
DY 1.52 1.68 0.91 0.73 0.14 0.47 0.25 232.75%
P/NAPS 3.83 3.64 4.36 5.67 6.07 3.87 3.65 3.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 25/05/21 -
Price 1.30 1.31 1.13 1.43 1.61 1.27 2.01 -
P/RPS 0.81 1.09 1.24 1.78 2.20 0.89 1.58 -35.91%
P/EPS 17.22 20.65 21.01 28.90 36.14 16.12 34.75 -37.35%
EY 5.81 4.84 4.76 3.46 2.77 6.20 2.88 59.58%
DY 1.54 1.53 1.11 0.87 0.16 0.79 0.25 235.66%
P/NAPS 3.77 4.01 3.60 4.72 5.55 2.29 3.70 1.25%

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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