[KGB] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -30.73%
YoY- -59.49%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 194,000 212,292 117,416 89,072 94,142 96,068 116,198 40.86%
PBT 8,608 9,488 1,649 2,085 3,166 3,988 7,232 12.34%
Tax -552 -1,236 -38 29 -38 -744 -1,151 -38.81%
NP 8,056 8,252 1,611 2,114 3,128 3,244 6,081 20.68%
-
NP to SH 8,114 8,320 1,663 2,166 3,128 3,244 6,081 21.26%
-
Tax Rate 6.41% 13.03% 2.30% -1.39% 1.20% 18.66% 15.92% -
Total Cost 185,944 204,040 115,805 86,957 91,014 92,824 110,117 41.93%
-
Net Worth 44,002 55,740 55,624 54,659 56,176 54,511 37,506 11.26%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,642 3,224 3,307 43 63 127 44 1024.15%
Div Payout % 20.24% 38.76% 198.86% 2.02% 2.04% 3.92% 0.73% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 44,002 55,740 55,624 54,659 56,176 54,511 37,506 11.26%
NOSH 164,251 161,240 165,353 164,141 159,591 159,019 111,197 29.79%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.15% 3.89% 1.37% 2.37% 3.32% 3.38% 5.23% -
ROE 18.44% 14.93% 2.99% 3.96% 5.57% 5.95% 16.21% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 118.11 131.66 71.01 54.27 58.99 60.41 104.50 8.52%
EPS 4.94 5.16 1.04 1.32 1.96 2.04 3.82 18.75%
DPS 1.00 2.00 2.00 0.03 0.04 0.08 0.04 760.04%
NAPS 0.2679 0.3457 0.3364 0.333 0.352 0.3428 0.3373 -14.27%
Adjusted Per Share Value based on latest NOSH - 610,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.54 31.23 17.27 13.10 13.85 14.13 17.10 40.83%
EPS 1.19 1.22 0.24 0.32 0.46 0.48 0.89 21.43%
DPS 0.24 0.47 0.49 0.01 0.01 0.02 0.01 736.89%
NAPS 0.0647 0.082 0.0818 0.0804 0.0826 0.0802 0.0552 11.19%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.405 0.56 0.43 0.45 0.51 0.485 0.53 -
P/RPS 0.34 0.43 0.61 0.83 0.86 0.80 0.51 -23.74%
P/EPS 8.20 10.85 42.76 34.09 26.02 23.77 9.69 -10.56%
EY 12.20 9.21 2.34 2.93 3.84 4.21 10.32 11.83%
DY 2.47 3.57 4.65 0.06 0.08 0.16 0.08 890.37%
P/NAPS 1.51 1.62 1.28 1.35 1.45 1.41 1.57 -2.57%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 26/02/14 26/11/13 28/08/13 30/05/13 27/02/13 -
Price 0.435 0.61 0.445 0.495 0.43 0.52 0.50 -
P/RPS 0.37 0.46 0.63 0.91 0.73 0.86 0.48 -15.97%
P/EPS 8.81 11.82 44.25 37.50 21.94 25.49 9.14 -2.42%
EY 11.36 8.46 2.26 2.67 4.56 3.92 10.94 2.55%
DY 2.30 3.28 4.49 0.05 0.09 0.15 0.08 844.27%
P/NAPS 1.62 1.76 1.32 1.49 1.22 1.52 1.48 6.22%

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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