[KGB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 20.96%
YoY- -27.08%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 112,340 77,680 84,509 71,724 58,502 54,688 63,837 45.91%
PBT 8,794 3,208 8,592 7,902 6,540 2,752 8,645 1.14%
Tax -474 -60 -54 -665 -534 -260 -572 -11.80%
NP 8,320 3,148 8,538 7,237 6,006 2,492 8,073 2.03%
-
NP to SH 8,504 2,748 8,064 6,244 5,162 2,492 8,013 4.05%
-
Tax Rate 5.39% 1.87% 0.63% 8.42% 8.17% 9.45% 6.62% -
Total Cost 104,020 74,532 75,971 64,486 52,496 52,196 55,764 51.70%
-
Net Worth 48,380 38,409 37,975 31,776 31,793 35,203 30,462 36.24%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,850 83 - - - - - -
Div Payout % 57.03% 3.03% - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 48,380 38,409 37,975 31,776 31,793 35,203 30,462 36.24%
NOSH 80,836 69,393 70,508 64,415 64,203 75,060 66,122 14.37%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.41% 4.05% 10.10% 10.09% 10.27% 4.56% 12.65% -
ROE 17.58% 7.15% 21.23% 19.65% 16.24% 7.08% 26.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 138.97 111.94 119.86 111.35 91.12 72.86 96.54 27.57%
EPS 10.52 3.96 11.43 9.69 8.04 3.32 12.21 -9.47%
DPS 6.00 0.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5985 0.5535 0.5386 0.4933 0.4952 0.469 0.4607 19.11%
Adjusted Per Share Value based on latest NOSH - 64,676
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.53 11.43 12.43 10.55 8.61 8.05 9.39 45.94%
EPS 1.25 0.40 1.19 0.92 0.76 0.37 1.18 3.92%
DPS 0.71 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0712 0.0565 0.0559 0.0468 0.0468 0.0518 0.0448 36.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.35 0.33 0.73 0.72 0.75 0.63 -
P/RPS 0.59 0.31 0.28 0.66 0.79 1.03 0.65 -6.26%
P/EPS 7.79 8.84 2.89 7.53 8.96 22.59 5.20 31.02%
EY 12.83 11.31 34.66 13.28 11.17 4.43 19.24 -23.72%
DY 7.32 0.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 0.63 0.61 1.48 1.45 1.60 1.37 0.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 04/08/11 31/05/11 23/02/11 29/11/10 24/08/10 26/05/10 25/02/10 -
Price 0.41 0.41 0.68 0.70 0.38 0.35 0.79 -
P/RPS 0.30 0.37 0.57 0.63 0.42 0.48 0.82 -48.94%
P/EPS 3.90 10.35 5.95 7.22 4.73 10.54 6.52 -29.07%
EY 25.66 9.66 16.82 13.85 21.16 9.49 15.34 41.04%
DY 14.63 0.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.74 1.26 1.42 0.77 0.75 1.71 -45.48%

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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