[KGB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 29.15%
YoY- 0.64%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 125,780 112,340 77,680 84,509 71,724 58,502 54,688 74.15%
PBT 8,452 8,794 3,208 8,592 7,902 6,540 2,752 111.14%
Tax -890 -474 -60 -54 -665 -534 -260 126.96%
NP 7,561 8,320 3,148 8,538 7,237 6,006 2,492 109.44%
-
NP to SH 8,290 8,504 2,748 8,064 6,244 5,162 2,492 122.68%
-
Tax Rate 10.53% 5.39% 1.87% 0.63% 8.42% 8.17% 9.45% -
Total Cost 118,218 104,020 74,532 75,971 64,486 52,496 52,196 72.37%
-
Net Worth 51,481 48,380 38,409 37,975 31,776 31,793 35,203 28.80%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 4,850 83 - - - - -
Div Payout % - 57.03% 3.03% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 51,481 48,380 38,409 37,975 31,776 31,793 35,203 28.80%
NOSH 84,369 80,836 69,393 70,508 64,415 64,203 75,060 8.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.01% 7.41% 4.05% 10.10% 10.09% 10.27% 4.56% -
ROE 16.10% 17.58% 7.15% 21.23% 19.65% 16.24% 7.08% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 149.08 138.97 111.94 119.86 111.35 91.12 72.86 61.10%
EPS 9.83 10.52 3.96 11.43 9.69 8.04 3.32 106.05%
DPS 0.00 6.00 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.6102 0.5985 0.5535 0.5386 0.4933 0.4952 0.469 19.15%
Adjusted Per Share Value based on latest NOSH - 81,544
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 17.53 15.66 10.83 11.78 10.00 8.15 7.62 74.17%
EPS 1.16 1.19 0.38 1.12 0.87 0.72 0.35 122.13%
DPS 0.00 0.68 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.0717 0.0674 0.0535 0.0529 0.0443 0.0443 0.0491 28.68%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.40 0.82 0.35 0.33 0.73 0.72 0.75 -
P/RPS 0.27 0.59 0.31 0.28 0.66 0.79 1.03 -59.00%
P/EPS 4.07 7.79 8.84 2.89 7.53 8.96 22.59 -68.06%
EY 24.57 12.83 11.31 34.66 13.28 11.17 4.43 213.00%
DY 0.00 7.32 0.34 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 1.37 0.63 0.61 1.48 1.45 1.60 -44.55%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 04/08/11 31/05/11 23/02/11 29/11/10 24/08/10 26/05/10 -
Price 0.44 0.41 0.41 0.68 0.70 0.38 0.35 -
P/RPS 0.30 0.30 0.37 0.57 0.63 0.42 0.48 -26.87%
P/EPS 4.48 3.90 10.35 5.95 7.22 4.73 10.54 -43.43%
EY 22.33 25.66 9.66 16.82 13.85 21.16 9.49 76.81%
DY 0.00 14.63 0.29 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.69 0.74 1.26 1.42 0.77 0.75 -2.68%

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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