[KGB] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 6.48%
YoY- 110.11%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 346,192 317,420 284,468 252,250 226,012 343,344 312,193 7.14%
PBT 25,728 16,943 12,701 10,114 9,604 10,071 5,765 171.31%
Tax -8,952 -4,857 -2,584 -1,412 -1,460 -1,244 -264 949.88%
NP 16,776 12,086 10,117 8,702 8,144 8,827 5,501 110.43%
-
NP to SH 16,840 12,258 10,202 8,808 8,272 8,866 5,488 111.30%
-
Tax Rate 34.79% 28.67% 20.34% 13.96% 15.20% 12.35% 4.58% -
Total Cost 329,416 305,334 274,350 243,548 217,868 334,517 306,692 4.88%
-
Net Worth 89,907 80,120 75,799 73,901 69,889 65,946 61,387 28.99%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 13,821 2,298 3,064 4,567 8,894 1,101 1,467 346.68%
Div Payout % 82.07% 18.75% 30.04% 51.86% 107.53% 12.42% 26.74% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 89,907 80,120 75,799 73,901 69,889 65,946 61,387 28.99%
NOSH 245,434 229,834 229,834 229,834 222,365 222,375 220,106 7.53%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.85% 3.81% 3.56% 3.45% 3.60% 2.57% 1.76% -
ROE 18.73% 15.30% 13.46% 11.92% 11.84% 13.44% 8.94% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 150.29 138.11 123.77 110.45 101.64 155.88 141.84 3.93%
EPS 7.32 5.38 4.48 3.86 3.72 4.00 2.49 105.34%
DPS 6.00 1.00 1.33 2.00 4.00 0.50 0.67 331.81%
NAPS 0.3903 0.3486 0.3298 0.3236 0.3143 0.2994 0.2789 25.13%
Adjusted Per Share Value based on latest NOSH - 229,834
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 48.24 44.23 39.64 35.15 31.50 47.85 43.51 7.12%
EPS 2.35 1.71 1.42 1.23 1.15 1.24 0.76 112.39%
DPS 1.93 0.32 0.43 0.64 1.24 0.15 0.20 353.89%
NAPS 0.1253 0.1117 0.1056 0.103 0.0974 0.0919 0.0855 29.04%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.69 0.83 0.605 0.665 0.585 0.285 0.285 -
P/RPS 0.46 0.60 0.49 0.60 0.58 0.18 0.20 74.33%
P/EPS 9.44 15.56 13.63 17.24 15.73 7.08 11.43 -11.98%
EY 10.59 6.43 7.34 5.80 6.36 14.12 8.75 13.58%
DY 8.70 1.20 2.20 3.01 6.84 1.75 2.34 140.18%
P/NAPS 1.77 2.38 1.83 2.06 1.86 0.95 1.02 44.45%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 21/05/18 26/02/18 27/11/17 24/08/17 29/05/17 22/02/17 24/11/16 -
Price 0.765 0.865 0.765 0.665 0.62 0.43 0.25 -
P/RPS 0.51 0.63 0.62 0.60 0.61 0.28 0.18 100.35%
P/EPS 10.46 16.22 17.23 17.24 16.67 10.68 10.03 2.84%
EY 9.56 6.17 5.80 5.80 6.00 9.36 9.97 -2.76%
DY 7.84 1.16 1.74 3.01 6.45 1.16 2.67 105.18%
P/NAPS 1.96 2.48 2.32 2.06 1.97 1.44 0.90 68.09%

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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