[KGB] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 14.56%
YoY- 80.13%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,467,676 1,235,700 1,269,517 1,136,158 971,450 693,312 517,714 100.68%
PBT 93,930 84,068 73,645 63,288 57,234 44,452 38,488 81.56%
Tax -20,090 -17,604 -15,494 -11,580 -12,342 -10,396 -5,934 125.97%
NP 73,840 66,464 58,151 51,708 44,892 34,056 32,554 72.89%
-
NP to SH 70,504 64,752 55,395 50,089 43,722 33,208 31,820 70.20%
-
Tax Rate 21.39% 20.94% 21.04% 18.30% 21.56% 23.39% 15.42% -
Total Cost 1,393,836 1,169,236 1,211,366 1,084,450 926,558 659,256 485,160 102.48%
-
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 19,290 - 16,075 8,573 12,860 - 9,645 58.94%
Div Payout % 27.36% - 29.02% 17.12% 29.41% - 30.31% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
NOSH 645,246 645,246 645,246 645,246 645,246 645,246 645,246 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.03% 5.38% 4.58% 4.55% 4.62% 4.91% 6.29% -
ROE 25.81% 24.80% 22.93% 22.58% 20.80% 16.43% 16.32% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 228.25 192.18 197.43 176.69 151.08 107.82 80.51 100.69%
EPS 10.96 10.08 8.61 7.79 6.80 5.16 6.60 40.36%
DPS 3.00 0.00 2.50 1.33 2.00 0.00 1.50 58.94%
NAPS 0.4249 0.406 0.3757 0.345 0.3269 0.3143 0.3032 25.30%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 219.86 185.11 190.17 170.20 145.52 103.86 77.55 100.69%
EPS 10.56 9.70 8.30 7.50 6.55 4.97 4.77 70.10%
DPS 2.89 0.00 2.41 1.28 1.93 0.00 1.44 59.31%
NAPS 0.4093 0.3911 0.3619 0.3323 0.3149 0.3027 0.292 25.32%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.49 1.47 1.37 1.32 1.19 1.37 1.72 -
P/RPS 0.65 0.76 0.69 0.75 0.79 1.27 2.14 -54.91%
P/EPS 13.59 14.60 15.90 16.95 17.50 26.53 34.76 -46.62%
EY 7.36 6.85 6.29 5.90 5.71 3.77 2.88 87.24%
DY 2.01 0.00 1.82 1.01 1.68 0.00 0.87 75.03%
P/NAPS 3.51 3.62 3.65 3.83 3.64 4.36 5.67 -27.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 24/05/22 25/02/22 -
Price 1.46 1.34 1.52 1.30 1.31 1.13 1.43 -
P/RPS 0.64 0.70 0.77 0.74 0.87 1.05 1.78 -49.53%
P/EPS 13.32 13.31 17.64 16.69 19.27 21.88 28.90 -40.41%
EY 7.51 7.52 5.67 5.99 5.19 4.57 3.46 67.87%
DY 2.05 0.00 1.64 1.03 1.53 0.00 1.05 56.40%
P/NAPS 3.44 3.30 4.05 3.77 4.01 3.60 4.72 -19.06%

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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