[KGB] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.24%
YoY- 95.48%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 305,628 349,198 319,244 351,554 346,192 317,420 284,468 4.90%
PBT 26,016 24,459 23,380 23,322 25,728 16,943 12,701 61.35%
Tax -6,904 -6,295 -5,856 -6,260 -8,952 -4,857 -2,584 92.66%
NP 19,112 18,164 17,524 17,062 16,776 12,086 10,117 52.87%
-
NP to SH 19,372 18,458 17,673 17,218 16,840 12,258 10,202 53.40%
-
Tax Rate 26.54% 25.74% 25.05% 26.84% 34.79% 28.67% 20.34% -
Total Cost 286,516 331,034 301,720 334,492 329,416 305,334 274,350 2.93%
-
Net Worth 129,876 116,492 107,078 101,045 89,907 80,120 75,799 43.23%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 8,964 6,553 8,404 7,363 13,821 2,298 3,064 104.68%
Div Payout % 46.28% 35.50% 47.55% 42.76% 82.07% 18.75% 30.04% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 129,876 116,492 107,078 101,045 89,907 80,120 75,799 43.23%
NOSH 290,840 266,833 254,153 245,434 245,434 229,834 229,834 17.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.25% 5.20% 5.49% 4.85% 4.85% 3.81% 3.56% -
ROE 14.92% 15.84% 16.50% 17.04% 18.73% 15.30% 13.46% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 109.10 133.21 126.62 143.24 150.29 138.11 123.77 -8.07%
EPS 6.92 7.45 7.20 7.12 7.32 5.38 4.48 33.65%
DPS 3.20 2.50 3.33 3.00 6.00 1.00 1.33 79.65%
NAPS 0.4636 0.4444 0.4247 0.4117 0.3903 0.3486 0.3298 25.51%
Adjusted Per Share Value based on latest NOSH - 245,434
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 42.59 48.66 44.49 48.99 48.24 44.23 39.64 4.90%
EPS 2.70 2.57 2.46 2.40 2.35 1.71 1.42 53.53%
DPS 1.25 0.91 1.17 1.03 1.93 0.32 0.43 103.81%
NAPS 0.181 0.1623 0.1492 0.1408 0.1253 0.1117 0.1056 43.26%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.25 1.12 1.02 0.805 0.69 0.83 0.605 -
P/RPS 1.15 0.84 0.81 0.56 0.46 0.60 0.49 76.69%
P/EPS 18.08 15.91 14.55 11.47 9.44 15.56 13.63 20.74%
EY 5.53 6.29 6.87 8.71 10.59 6.43 7.34 -17.21%
DY 2.56 2.23 3.27 3.73 8.70 1.20 2.20 10.64%
P/NAPS 2.70 2.52 2.40 1.96 1.77 2.38 1.83 29.63%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 -
Price 1.24 1.28 1.17 0.87 0.765 0.865 0.765 -
P/RPS 1.14 0.96 0.92 0.61 0.51 0.63 0.62 50.14%
P/EPS 17.93 18.18 16.69 12.40 10.46 16.22 17.23 2.69%
EY 5.58 5.50 5.99 8.06 9.56 6.17 5.80 -2.54%
DY 2.58 1.95 2.85 3.45 7.84 1.16 1.74 30.06%
P/NAPS 2.67 2.88 2.75 2.11 1.96 2.48 2.32 9.82%

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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