[KGB] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -3.58%
YoY- -36.96%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 212,292 117,416 89,072 94,142 96,068 116,198 102,930 62.10%
PBT 9,488 1,649 2,085 3,166 3,988 7,232 6,333 30.96%
Tax -1,236 -38 29 -38 -744 -1,151 -985 16.35%
NP 8,252 1,611 2,114 3,128 3,244 6,081 5,348 33.56%
-
NP to SH 8,320 1,663 2,166 3,128 3,244 6,081 5,348 34.29%
-
Tax Rate 13.03% 2.30% -1.39% 1.20% 18.66% 15.92% 15.55% -
Total Cost 204,040 115,805 86,957 91,014 92,824 110,117 97,582 63.59%
-
Net Worth 55,740 55,624 54,659 56,176 54,511 37,506 51,583 5.30%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 3,224 3,307 43 63 127 44 - -
Div Payout % 38.76% 198.86% 2.02% 2.04% 3.92% 0.73% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 55,740 55,624 54,659 56,176 54,511 37,506 51,583 5.30%
NOSH 161,240 165,353 164,141 159,591 159,019 111,197 94,822 42.51%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 3.89% 1.37% 2.37% 3.32% 3.38% 5.23% 5.20% -
ROE 14.93% 2.99% 3.96% 5.57% 5.95% 16.21% 10.37% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 131.66 71.01 54.27 58.99 60.41 104.50 108.55 13.74%
EPS 5.16 1.04 1.32 1.96 2.04 3.82 5.64 -5.76%
DPS 2.00 2.00 0.03 0.04 0.08 0.04 0.00 -
NAPS 0.3457 0.3364 0.333 0.352 0.3428 0.3373 0.544 -26.10%
Adjusted Per Share Value based on latest NOSH - 160,212
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 31.80 17.59 13.34 14.10 14.39 17.41 15.42 62.08%
EPS 1.25 0.25 0.32 0.47 0.49 0.91 0.80 34.68%
DPS 0.48 0.50 0.01 0.01 0.02 0.01 0.00 -
NAPS 0.0835 0.0833 0.0819 0.0842 0.0817 0.0562 0.0773 5.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.56 0.43 0.45 0.51 0.485 0.53 0.50 -
P/RPS 0.43 0.61 0.83 0.86 0.80 0.51 0.46 -4.40%
P/EPS 10.85 42.76 34.09 26.02 23.77 9.69 8.87 14.39%
EY 9.21 2.34 2.93 3.84 4.21 10.32 11.28 -12.65%
DY 3.57 4.65 0.06 0.08 0.16 0.08 0.00 -
P/NAPS 1.62 1.28 1.35 1.45 1.41 1.57 0.92 45.87%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 26/02/14 26/11/13 28/08/13 30/05/13 27/02/13 28/11/12 -
Price 0.61 0.445 0.495 0.43 0.52 0.50 0.56 -
P/RPS 0.46 0.63 0.91 0.73 0.86 0.48 0.52 -7.85%
P/EPS 11.82 44.25 37.50 21.94 25.49 9.14 9.93 12.32%
EY 8.46 2.26 2.67 4.56 3.92 10.94 10.07 -10.97%
DY 3.28 4.49 0.05 0.09 0.15 0.08 0.00 -
P/NAPS 1.76 1.32 1.49 1.22 1.52 1.48 1.03 42.97%

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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