[KGB] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 61.55%
YoY- 438.01%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 284,468 252,250 226,012 343,344 312,193 345,940 313,924 -6.35%
PBT 12,701 10,114 9,604 10,071 5,765 4,500 1,332 349.04%
Tax -2,584 -1,412 -1,460 -1,244 -264 -282 -228 403.80%
NP 10,117 8,702 8,144 8,827 5,501 4,218 1,104 337.32%
-
NP to SH 10,202 8,808 8,272 8,866 5,488 4,192 1,028 361.16%
-
Tax Rate 20.34% 13.96% 15.20% 12.35% 4.58% 6.27% 17.12% -
Total Cost 274,350 243,548 217,868 334,517 306,692 341,722 312,820 -8.36%
-
Net Worth 75,799 73,901 69,889 65,946 61,387 60,629 57,011 20.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,064 4,567 8,894 1,101 1,467 2,206 4,283 -19.99%
Div Payout % 30.04% 51.86% 107.53% 12.42% 26.74% 52.63% 416.67% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 75,799 73,901 69,889 65,946 61,387 60,629 57,011 20.89%
NOSH 229,834 229,834 222,365 222,375 220,106 220,631 214,166 4.81%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.56% 3.45% 3.60% 2.57% 1.76% 1.22% 0.35% -
ROE 13.46% 11.92% 11.84% 13.44% 8.94% 6.91% 1.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 123.77 110.45 101.64 155.88 141.84 156.80 146.58 -10.65%
EPS 4.48 3.86 3.72 4.00 2.49 1.90 0.48 342.69%
DPS 1.33 2.00 4.00 0.50 0.67 1.00 2.00 -23.79%
NAPS 0.3298 0.3236 0.3143 0.2994 0.2789 0.2748 0.2662 15.33%
Adjusted Per Share Value based on latest NOSH - 222,375
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 41.09 36.44 32.65 49.60 45.10 49.97 45.35 -6.35%
EPS 1.47 1.27 1.19 1.28 0.79 0.61 0.15 357.31%
DPS 0.44 0.66 1.28 0.16 0.21 0.32 0.62 -20.42%
NAPS 0.1095 0.1068 0.101 0.0953 0.0887 0.0876 0.0824 20.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.605 0.665 0.585 0.285 0.285 0.26 0.26 -
P/RPS 0.49 0.60 0.58 0.18 0.20 0.17 0.18 94.84%
P/EPS 13.63 17.24 15.73 7.08 11.43 13.68 54.17 -60.11%
EY 7.34 5.80 6.36 14.12 8.75 7.31 1.85 150.41%
DY 2.20 3.01 6.84 1.75 2.34 3.85 7.69 -56.54%
P/NAPS 1.83 2.06 1.86 0.95 1.02 0.95 0.98 51.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 -
Price 0.765 0.665 0.62 0.43 0.25 0.32 0.255 -
P/RPS 0.62 0.60 0.61 0.28 0.18 0.20 0.17 136.74%
P/EPS 17.23 17.24 16.67 10.68 10.03 16.84 53.13 -52.76%
EY 5.80 5.80 6.00 9.36 9.97 5.94 1.88 111.77%
DY 1.74 3.01 6.45 1.16 2.67 3.13 7.84 -63.30%
P/NAPS 2.32 2.06 1.97 1.44 0.90 1.16 0.96 79.98%

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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