[KGB] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.29%
YoY- 21.52%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 389,814 371,664 370,440 388,185 379,861 378,284 344,906 8.46%
PBT 20,061 23,424 23,805 29,763 31,365 28,128 26,458 -16.77%
Tax -2,843 -6,245 -5,386 -6,971 -7,818 -7,100 -7,034 -45.18%
NP 17,218 17,179 18,419 22,792 23,547 21,028 19,424 -7.68%
-
NP to SH 17,110 17,365 18,724 23,199 23,987 21,408 19,790 -9.20%
-
Tax Rate 14.17% 26.66% 22.63% 23.42% 24.93% 25.24% 26.59% -
Total Cost 372,596 354,485 352,021 365,393 356,314 357,256 325,482 9.38%
-
Net Worth 164,454 161,270 158,802 158,614 154,797 152,377 141,714 10.38%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,606 1,606 - 2,975 5,216 5,216 7,737 -64.77%
Div Payout % 9.39% 9.25% - 12.83% 21.75% 24.37% 39.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 164,454 161,270 158,802 158,614 154,797 152,377 141,714 10.38%
NOSH 322,623 322,623 322,396 311,459 311,459 311,459 307,905 3.14%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.42% 4.62% 4.97% 5.87% 6.20% 5.56% 5.63% -
ROE 10.40% 10.77% 11.79% 14.63% 15.50% 14.05% 13.96% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 123.54 115.64 115.87 125.08 122.40 121.52 115.92 4.31%
EPS 5.42 5.40 5.86 7.48 7.73 6.88 6.65 -12.69%
DPS 0.50 0.50 0.00 0.96 1.68 1.68 2.60 -66.51%
NAPS 0.5212 0.5018 0.4967 0.5111 0.4988 0.4895 0.4763 6.16%
Adjusted Per Share Value based on latest NOSH - 311,459
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 55.38 52.81 52.63 55.15 53.97 53.75 49.00 8.46%
EPS 2.43 2.47 2.66 3.30 3.41 3.04 2.81 -9.19%
DPS 0.23 0.23 0.00 0.42 0.74 0.74 1.10 -64.60%
NAPS 0.2337 0.2291 0.2256 0.2254 0.2199 0.2165 0.2013 10.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.69 1.22 1.01 0.90 1.26 1.30 1.25 -
P/RPS 1.37 1.05 0.87 0.72 1.03 1.07 1.08 17.09%
P/EPS 31.17 22.58 17.25 12.04 16.30 18.90 18.79 39.91%
EY 3.21 4.43 5.80 8.31 6.13 5.29 5.32 -28.48%
DY 0.30 0.41 0.00 1.07 1.33 1.29 2.08 -72.33%
P/NAPS 3.24 2.43 2.03 1.76 2.53 2.66 2.62 15.13%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 19/11/19 22/08/19 -
Price 2.36 1.70 1.10 1.08 1.26 1.39 1.27 -
P/RPS 1.91 1.47 0.95 0.86 1.03 1.14 1.10 44.22%
P/EPS 43.52 31.46 18.78 14.45 16.30 20.21 19.09 72.78%
EY 2.30 3.18 5.32 6.92 6.13 4.95 5.24 -42.09%
DY 0.21 0.29 0.00 0.89 1.33 1.21 2.05 -77.95%
P/NAPS 4.53 3.39 2.21 2.11 2.53 2.84 2.67 42.02%

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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