[KGB] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 30.92%
YoY- -9.72%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 358,025 319,244 284,468 312,193 153,329 194,590 89,072 26.08%
PBT 28,272 23,380 12,701 5,765 6,446 8,417 2,085 54.39%
Tax -6,929 -5,856 -2,584 -264 -362 -272 29 -
NP 21,342 17,524 10,117 5,501 6,084 8,145 2,114 46.98%
-
NP to SH 21,606 17,673 10,202 5,488 6,078 8,205 2,166 46.69%
-
Tax Rate 24.51% 25.05% 20.34% 4.58% 5.62% 3.23% -1.39% -
Total Cost 336,682 301,720 274,350 306,692 147,245 186,445 86,957 25.29%
-
Net Worth 152,377 107,078 75,799 61,387 65,710 50,448 54,659 18.62%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 4,150 8,404 3,064 1,467 2,922 1,228 43 114.09%
Div Payout % 19.21% 47.55% 30.04% 26.74% 48.08% 14.97% 2.02% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 152,377 107,078 75,799 61,387 65,710 50,448 54,659 18.62%
NOSH 311,459 254,153 229,834 220,106 219,182 184,251 164,141 11.26%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.96% 5.49% 3.56% 1.76% 3.97% 4.19% 2.37% -
ROE 14.18% 16.50% 13.46% 8.94% 9.25% 16.26% 3.96% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 115.01 126.62 123.77 141.84 69.96 105.61 54.27 13.32%
EPS 7.20 7.20 4.48 2.49 2.77 4.45 1.32 32.65%
DPS 1.33 3.33 1.33 0.67 1.33 0.67 0.03 88.07%
NAPS 0.4895 0.4247 0.3298 0.2789 0.2998 0.2738 0.333 6.62%
Adjusted Per Share Value based on latest NOSH - 219,565
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 49.85 44.45 39.61 43.47 21.35 27.10 12.40 26.08%
EPS 3.01 2.46 1.42 0.76 0.85 1.14 0.30 46.83%
DPS 0.58 1.17 0.43 0.20 0.41 0.17 0.01 96.68%
NAPS 0.2122 0.1491 0.1056 0.0855 0.0915 0.0702 0.0761 18.62%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.30 1.02 0.605 0.285 0.325 0.455 0.45 -
P/RPS 1.13 0.81 0.49 0.20 0.46 0.43 0.83 5.27%
P/EPS 18.73 14.55 13.63 11.43 11.72 10.22 34.09 -9.49%
EY 5.34 6.87 7.34 8.75 8.53 9.79 2.93 10.51%
DY 1.03 3.27 2.20 2.34 4.10 1.47 0.06 60.57%
P/NAPS 2.66 2.40 1.83 1.02 1.08 1.66 1.35 11.96%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 23/11/18 27/11/17 24/11/16 26/11/15 26/11/14 26/11/13 -
Price 1.39 1.17 0.765 0.25 0.33 0.42 0.495 -
P/RPS 1.21 0.92 0.62 0.18 0.47 0.40 0.91 4.86%
P/EPS 20.03 16.69 17.23 10.03 11.90 9.43 37.50 -9.91%
EY 4.99 5.99 5.80 9.97 8.40 10.60 2.67 10.97%
DY 0.96 2.85 1.74 2.67 4.04 1.59 0.05 63.60%
P/NAPS 2.84 2.75 2.32 0.90 1.10 1.53 1.49 11.34%

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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