[KGB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 30.92%
YoY- -9.72%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 252,250 226,012 343,344 312,193 345,940 313,924 206,449 14.30%
PBT 10,114 9,604 10,071 5,765 4,500 1,332 -1,910 -
Tax -1,412 -1,460 -1,244 -264 -282 -228 -679 62.99%
NP 8,702 8,144 8,827 5,501 4,218 1,104 -2,589 -
-
NP to SH 8,808 8,272 8,866 5,488 4,192 1,028 -2,623 -
-
Tax Rate 13.96% 15.20% 12.35% 4.58% 6.27% 17.12% - -
Total Cost 243,548 217,868 334,517 306,692 341,722 312,820 209,038 10.73%
-
Net Worth 73,901 69,889 65,946 61,387 60,629 57,011 59,315 15.80%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,567 8,894 1,101 1,467 2,206 4,283 2,204 62.60%
Div Payout % 51.86% 107.53% 12.42% 26.74% 52.63% 416.67% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,901 69,889 65,946 61,387 60,629 57,011 59,315 15.80%
NOSH 229,834 222,365 222,375 220,106 220,631 214,166 220,420 2.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.45% 3.60% 2.57% 1.76% 1.22% 0.35% -1.25% -
ROE 11.92% 11.84% 13.44% 8.94% 6.91% 1.80% -4.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 110.45 101.64 155.88 141.84 156.80 146.58 93.66 11.63%
EPS 3.86 3.72 4.00 2.49 1.90 0.48 -1.19 -
DPS 2.00 4.00 0.50 0.67 1.00 2.00 1.00 58.80%
NAPS 0.3236 0.3143 0.2994 0.2789 0.2748 0.2662 0.2691 13.09%
Adjusted Per Share Value based on latest NOSH - 219,565
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 37.79 33.86 51.43 46.77 51.82 47.03 30.93 14.30%
EPS 1.32 1.24 1.33 0.82 0.63 0.15 -0.39 -
DPS 0.68 1.33 0.16 0.22 0.33 0.64 0.33 62.00%
NAPS 0.1107 0.1047 0.0988 0.092 0.0908 0.0854 0.0889 15.75%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.665 0.585 0.285 0.285 0.26 0.26 0.29 -
P/RPS 0.60 0.58 0.18 0.20 0.17 0.18 0.31 55.37%
P/EPS 17.24 15.73 7.08 11.43 13.68 54.17 -24.37 -
EY 5.80 6.36 14.12 8.75 7.31 1.85 -4.10 -
DY 3.01 6.84 1.75 2.34 3.85 7.69 3.45 -8.70%
P/NAPS 2.06 1.86 0.95 1.02 0.95 0.98 1.08 53.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 -
Price 0.665 0.62 0.43 0.25 0.32 0.255 0.275 -
P/RPS 0.60 0.61 0.28 0.18 0.20 0.17 0.29 62.44%
P/EPS 17.24 16.67 10.68 10.03 16.84 53.13 -23.11 -
EY 5.80 6.00 9.36 9.97 5.94 1.88 -4.33 -
DY 3.01 6.45 1.16 2.67 3.13 7.84 3.64 -11.91%
P/NAPS 2.06 1.97 1.44 0.90 1.16 0.96 1.02 59.84%

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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