[KGB] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[KGB] KELINGTON GROUP BERHAD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 26.56%

YoY- 78.14%

Quarter Report

KGB's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	1,290,393	1,514,216	1,136,158	450,104	347,096	358,025	319,244	26.18%
YoY %	-14.78%	33.28%	152.42%	29.68%	-3.05%	12.15%	-	-
Horiz. %	404.20%	474.31%	355.89%	140.99%	108.72%	112.15%	100.00%	-
PBT	147,172	114,809	63,288	33,645	17,684	28,272	23,380	35.84%
YoY %	28.19%	81.41%	88.11%	90.26%	-37.45%	20.92%	-	-
Horiz. %	629.48%	491.06%	270.69%	143.91%	75.64%	120.92%	100.00%	-
Tax	-31,964	-22,904	-11,580	-5,138	-4,832	-6,929	-5,856	32.65%
YoY %	-39.56%	-97.79%	-125.38%	-6.33%	30.26%	-18.32%	-	-
Horiz. %	545.83%	391.12%	197.75%	87.74%	82.51%	118.32%	100.00%	-
NP	115,208	91,905	51,708	28,506	12,852	21,342	17,524	36.83%
YoY %	25.36%	77.74%	81.39%	121.80%	-39.78%	21.79%	-	-
Horiz. %	657.43%	524.45%	295.07%	162.67%	73.34%	121.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,542	89,226	50,089	27,808	12,777	21,606	17,673	36.10%
YoY %	26.13%	78.13%	80.12%	117.64%	-40.86%	22.25%	-	-
Horiz. %	636.80%	504.87%	283.42%	157.35%	72.30%	122.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.72%	19.95%	18.30%	15.27%	27.32%	24.51%	25.05%	-
YoY %	8.87%	9.02%	19.84%	-44.11%	11.46%	-2.16%	-	-
Horiz. %	86.71%	79.64%	73.05%	60.96%	109.06%	97.84%	100.00%	-
Total Cost	1,175,185	1,422,310	1,084,450	421,597	334,244	336,682	301,720	25.40%
YoY %	-17.37%	31.15%	157.22%	26.13%	-0.72%	11.59%	-	-
Horiz. %	389.50%	471.40%	359.42%	139.73%	110.78%	111.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	423,006	305,949	221,837	184,826	161,270	152,377	107,078	25.70%
YoY %	38.26%	37.92%	20.02%	14.61%	5.84%	42.30%	-	-
Horiz. %	395.04%	285.73%	207.17%	172.61%	150.61%	142.30%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	54,476	12,892	8,573	4,247	2,142	4,150	8,404	36.50%
YoY %	322.56%	50.38%	101.86%	98.27%	-48.39%	-50.62%	-	-
Horiz. %	648.22%	153.40%	102.01%	50.54%	25.49%	49.38%	100.00%	-
Div Payout %	48.40%	14.45%	17.12%	15.27%	16.77%	19.21%	47.55%	-
YoY %	234.95%	-15.60%	12.12%	-8.94%	-12.70%	-59.60%	-	-
Horiz. %	101.79%	30.39%	36.00%	32.11%	35.27%	40.40%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	423,006	305,949	221,837	184,826	161,270	152,377	107,078	25.70%
YoY %	38.26%	37.92%	20.02%	14.61%	5.84%	42.30%	-	-
Horiz. %	395.04%	285.73%	207.17%	172.61%	150.61%	142.30%	100.00%	-
NOSH	690,607	647,023	645,246	645,246	322,623	311,459	254,153	18.11%
YoY %	6.74%	0.28%	0.00%	100.00%	3.58%	22.55%	-	-
Horiz. %	271.73%	254.58%	253.88%	253.88%	126.94%	122.55%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	8.93%	6.07%	4.55%	6.33%	3.70%	5.96%	5.49%	-
YoY %	47.12%	33.41%	-28.12%	71.08%	-37.92%	8.56%	-	-
Horiz. %	162.66%	110.56%	82.88%	115.30%	67.40%	108.56%	100.00%	-
ROE	26.61%	29.16%	22.58%	15.05%	7.92%	14.18%	16.50%	-
YoY %	-8.74%	29.14%	50.03%	90.03%	-44.15%	-14.06%	-	-
Horiz. %	161.27%	176.73%	136.85%	91.21%	48.00%	85.94%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	189.50	234.89	176.69	70.65	108.00	115.01	126.62	6.94%
YoY %	-19.32%	32.94%	150.09%	-34.58%	-6.10%	-9.17%	-	-
Horiz. %	149.66%	185.51%	139.54%	55.80%	85.29%	90.83%	100.00%	-
EPS	16.88	13.85	7.79	5.76	4.05	7.20	7.20	15.24%
YoY %	21.88%	77.79%	35.24%	42.22%	-43.75%	0.00%	-	-
Horiz. %	234.44%	192.36%	108.19%	80.00%	56.25%	100.00%	100.00%	-
DPS	8.00	2.00	1.33	0.67	0.67	1.33	3.33	15.71%
YoY %	300.00%	50.38%	98.51%	0.00%	-49.62%	-60.06%	-	-
Horiz. %	240.24%	60.06%	39.94%	20.12%	20.12%	39.94%	100.00%	-
NAPS	0.6212	0.4746	0.345	0.2901	0.5018	0.4895	0.4247	6.53%
YoY %	30.89%	37.57%	18.92%	-42.19%	2.51%	15.26%	-	-
Horiz. %	146.27%	111.75%	81.23%	68.31%	118.15%	115.26%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 647,023
RPS	184.07	216.00	162.07	64.21	49.51	51.07	45.54	26.18%
YoY %	-14.78%	33.28%	152.41%	29.69%	-3.05%	12.14%	-	-
Horiz. %	404.19%	474.31%	355.88%	141.00%	108.72%	112.14%	100.00%	-
EPS	16.05	12.73	7.15	3.97	1.82	3.08	2.52	36.11%
YoY %	26.08%	78.04%	80.10%	118.13%	-40.91%	22.22%	-	-
Horiz. %	636.90%	505.16%	283.73%	157.54%	72.22%	122.22%	100.00%	-
DPS	7.77	1.84	1.22	0.61	0.31	0.59	1.20	36.48%
YoY %	322.28%	50.82%	100.00%	96.77%	-47.46%	-50.83%	-	-
Horiz. %	647.50%	153.33%	101.67%	50.83%	25.83%	49.17%	100.00%	-
NAPS	0.6034	0.4364	0.3164	0.2637	0.23	0.2174	0.1527	25.71%
YoY %	38.27%	37.93%	19.98%	14.65%	5.80%	42.37%	-	-
Horiz. %	395.15%	285.79%	207.20%	172.69%	150.62%	142.37%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	3.06	1.50	1.32	1.76	1.22	1.30	1.02	-
P/RPS	1.61	0.64	0.75	2.49	1.13	1.13	0.81	12.11%
YoY %	151.56%	-14.67%	-69.88%	120.35%	0.00%	39.51%	-	-
Horiz. %	198.77%	79.01%	92.59%	307.41%	139.51%	139.51%	100.00%	-
P/EPS	18.51	10.84	16.95	40.32	30.69	18.73	14.55	4.08%
YoY %	70.76%	-36.05%	-57.96%	31.38%	63.85%	28.73%	-	-
Horiz. %	127.22%	74.50%	116.49%	277.11%	210.93%	128.73%	100.00%	-
EY	5.40	9.23	5.90	2.48	3.26	5.34	6.87	-3.92%
YoY %	-41.50%	56.44%	137.90%	-23.93%	-38.95%	-22.27%	-	-
Horiz. %	78.60%	134.35%	85.88%	36.10%	47.45%	77.73%	100.00%	-
DY	2.61	1.33	1.01	0.38	0.55	1.03	3.27	-3.68%
YoY %	96.24%	31.68%	165.79%	-30.91%	-46.60%	-68.50%	-	-
Horiz. %	79.82%	40.67%	30.89%	11.62%	16.82%	31.50%	100.00%	-
P/NAPS	4.93	3.16	3.83	6.07	2.43	2.66	2.40	12.73%
YoY %	56.01%	-17.49%	-36.90%	149.79%	-8.65%	10.83%	-	-
Horiz. %	205.42%	131.67%	159.58%	252.92%	101.25%	110.83%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	12/11/24	23/11/23	17/11/22	30/11/21	24/11/20	19/11/19	23/11/18	-
Price	2.93	1.58	1.30	1.61	1.70	1.39	1.17	-
P/RPS	1.55	0.67	0.74	2.28	1.57	1.21	0.92	9.07%
YoY %	131.34%	-9.46%	-67.54%	45.22%	29.75%	31.52%	-	-
Horiz. %	168.48%	72.83%	80.43%	247.83%	170.65%	131.52%	100.00%	-
P/EPS	17.73	11.42	16.69	36.89	42.76	20.03	16.69	1.01%
YoY %	55.25%	-31.58%	-54.76%	-13.73%	113.48%	20.01%	-	-
Horiz. %	106.23%	68.42%	100.00%	221.03%	256.20%	120.01%	100.00%	-
EY	5.64	8.76	5.99	2.71	2.34	4.99	5.99	-0.99%
YoY %	-35.62%	46.24%	121.03%	15.81%	-53.11%	-16.69%	-	-
Horiz. %	94.16%	146.24%	100.00%	45.24%	39.07%	83.31%	100.00%	-
DY	2.73	1.27	1.03	0.41	0.39	0.96	2.85	-0.71%
YoY %	114.96%	23.30%	151.22%	5.13%	-59.38%	-66.32%	-	-
Horiz. %	95.79%	44.56%	36.14%	14.39%	13.68%	33.68%	100.00%	-
P/NAPS	4.72	3.33	3.77	5.55	3.39	2.84	2.75	9.41%
YoY %	41.74%	-11.67%	-32.07%	63.72%	19.37%	3.27%	-	-
Horiz. %	171.64%	121.09%	137.09%	201.82%	123.27%	103.27%	100.00%	-

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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