[KGB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -23.25%
YoY- -72.65%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 194,590 194,000 212,292 117,416 89,072 94,142 96,068 60.02%
PBT 8,417 8,608 9,488 1,649 2,085 3,166 3,988 64.46%
Tax -272 -552 -1,236 -38 29 -38 -744 -48.84%
NP 8,145 8,056 8,252 1,611 2,114 3,128 3,244 84.62%
-
NP to SH 8,205 8,114 8,320 1,663 2,166 3,128 3,244 85.53%
-
Tax Rate 3.23% 6.41% 13.03% 2.30% -1.39% 1.20% 18.66% -
Total Cost 186,445 185,944 204,040 115,805 86,957 91,014 92,824 59.12%
-
Net Worth 50,448 44,002 55,740 55,624 54,659 56,176 54,511 -5.02%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,228 1,642 3,224 3,307 43 63 127 353.24%
Div Payout % 14.97% 20.24% 38.76% 198.86% 2.02% 2.04% 3.92% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 50,448 44,002 55,740 55,624 54,659 56,176 54,511 -5.02%
NOSH 184,251 164,251 161,240 165,353 164,141 159,591 159,019 10.30%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.19% 4.15% 3.89% 1.37% 2.37% 3.32% 3.38% -
ROE 16.26% 18.44% 14.93% 2.99% 3.96% 5.57% 5.95% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 105.61 118.11 131.66 71.01 54.27 58.99 60.41 45.07%
EPS 4.45 4.94 5.16 1.04 1.32 1.96 2.04 68.11%
DPS 0.67 1.00 2.00 2.00 0.03 0.04 0.08 311.87%
NAPS 0.2738 0.2679 0.3457 0.3364 0.333 0.352 0.3428 -13.90%
Adjusted Per Share Value based on latest NOSH - 610,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 28.11 28.03 30.67 16.96 12.87 13.60 13.88 60.00%
EPS 1.19 1.17 1.20 0.24 0.31 0.45 0.47 85.66%
DPS 0.18 0.24 0.47 0.48 0.01 0.01 0.02 332.09%
NAPS 0.0729 0.0636 0.0805 0.0804 0.079 0.0812 0.0787 -4.97%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.455 0.405 0.56 0.43 0.45 0.51 0.485 -
P/RPS 0.43 0.34 0.43 0.61 0.83 0.86 0.80 -33.86%
P/EPS 10.22 8.20 10.85 42.76 34.09 26.02 23.77 -43.00%
EY 9.79 12.20 9.21 2.34 2.93 3.84 4.21 75.43%
DY 1.47 2.47 3.57 4.65 0.06 0.08 0.16 338.07%
P/NAPS 1.66 1.51 1.62 1.28 1.35 1.45 1.41 11.48%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 28/08/13 30/05/13 -
Price 0.42 0.435 0.61 0.445 0.495 0.43 0.52 -
P/RPS 0.40 0.37 0.46 0.63 0.91 0.73 0.86 -39.94%
P/EPS 9.43 8.81 11.82 44.25 37.50 21.94 25.49 -48.43%
EY 10.60 11.36 8.46 2.26 2.67 4.56 3.92 93.97%
DY 1.59 2.30 3.28 4.49 0.05 0.09 0.15 381.85%
P/NAPS 1.53 1.62 1.76 1.32 1.49 1.22 1.52 0.43%

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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