[KGB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.17%
YoY- 6.26%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 116,198 122,449 134,204 146,889 139,586 125,051 111,428 2.82%
PBT 7,232 8,183 8,184 9,961 9,772 9,004 9,719 -17.81%
Tax -1,151 -1,115 -1,135 -1,218 -1,044 -223 -24 1204.61%
NP 6,081 7,068 7,049 8,743 8,728 8,781 9,695 -26.62%
-
NP to SH 6,081 7,068 7,049 8,743 8,728 9,052 9,643 -26.35%
-
Tax Rate 15.92% 13.63% 13.87% 12.23% 10.68% 2.48% 0.25% -
Total Cost 110,117 115,381 127,155 138,146 130,858 116,270 101,733 5.39%
-
Net Worth 54,090 68,222 53,530 51,089 51,365 61,206 48,680 7.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 31 31 31 31 20 20 20 33.75%
Div Payout % 0.52% 0.45% 0.45% 0.36% 0.24% 0.23% 0.22% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 54,090 68,222 53,530 51,089 51,365 61,206 48,680 7.24%
NOSH 159,606 125,409 79,198 79,405 79,538 100,306 81,338 56.41%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.23% 5.77% 5.25% 5.95% 6.25% 7.02% 8.70% -
ROE 11.24% 10.36% 13.17% 17.11% 16.99% 14.79% 19.81% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 72.80 97.64 169.45 184.98 175.49 124.67 136.99 -34.26%
EPS 3.81 5.64 8.90 11.01 10.97 9.02 11.86 -52.93%
DPS 0.02 0.03 0.04 0.04 0.03 0.02 0.03 -23.59%
NAPS 0.3389 0.544 0.6759 0.6434 0.6458 0.6102 0.5985 -31.43%
Adjusted Per Share Value based on latest NOSH - 79,405
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.81 17.71 19.41 21.24 20.19 18.09 16.12 2.82%
EPS 0.88 1.02 1.02 1.26 1.26 1.31 1.39 -26.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0782 0.0987 0.0774 0.0739 0.0743 0.0885 0.0704 7.22%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.53 0.50 0.58 0.43 0.45 0.40 0.82 -
P/RPS 0.73 0.51 0.34 0.23 0.26 0.32 0.60 13.89%
P/EPS 13.91 8.87 6.52 3.91 4.10 4.43 6.92 58.93%
EY 7.19 11.27 15.35 25.61 24.39 22.56 14.46 -37.10%
DY 0.04 0.05 0.07 0.09 0.06 0.05 0.03 21.03%
P/NAPS 1.56 0.92 0.86 0.67 0.70 0.66 1.37 9.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 30/08/12 25/05/12 28/02/12 17/11/11 04/08/11 -
Price 0.50 0.56 0.61 0.50 0.46 0.44 0.41 -
P/RPS 0.69 0.57 0.36 0.27 0.26 0.35 0.30 73.80%
P/EPS 13.12 9.94 6.85 4.54 4.19 4.88 3.46 142.18%
EY 7.62 10.06 14.59 22.02 23.86 20.51 28.92 -58.73%
DY 0.04 0.05 0.07 0.08 0.06 0.05 0.06 -23.59%
P/NAPS 1.48 1.03 0.90 0.78 0.71 0.72 0.69 65.93%

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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