[KGB] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 4.44%
YoY- 50.58%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 358,025 342,970 305,628 349,198 319,244 351,554 346,192 2.26%
PBT 28,272 27,320 26,016 24,459 23,380 23,322 25,728 6.48%
Tax -6,929 -7,738 -6,904 -6,295 -5,856 -6,260 -8,952 -15.68%
NP 21,342 19,582 19,112 18,164 17,524 17,062 16,776 17.39%
-
NP to SH 21,606 19,882 19,372 18,458 17,673 17,218 16,840 18.05%
-
Tax Rate 24.51% 28.32% 26.54% 25.74% 25.05% 26.84% 34.79% -
Total Cost 336,682 323,388 286,516 331,034 301,720 334,492 329,416 1.46%
-
Net Worth 152,377 141,714 129,876 116,492 107,078 101,045 89,907 42.10%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,150 5,950 8,964 6,553 8,404 7,363 13,821 -55.12%
Div Payout % 19.21% 29.93% 46.28% 35.50% 47.55% 42.76% 82.07% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 152,377 141,714 129,876 116,492 107,078 101,045 89,907 42.10%
NOSH 311,459 307,905 290,840 266,833 254,153 245,434 245,434 17.19%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.96% 5.71% 6.25% 5.20% 5.49% 4.85% 4.85% -
ROE 14.18% 14.03% 14.92% 15.84% 16.50% 17.04% 18.73% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 115.01 115.27 109.10 133.21 126.62 143.24 150.29 -16.32%
EPS 7.20 6.66 6.92 7.45 7.20 7.12 7.32 -1.09%
DPS 1.33 2.00 3.20 2.50 3.33 3.00 6.00 -63.33%
NAPS 0.4895 0.4763 0.4636 0.4444 0.4247 0.4117 0.3903 16.28%
Adjusted Per Share Value based on latest NOSH - 266,833
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 49.89 47.79 42.59 48.66 44.49 48.99 48.24 2.26%
EPS 3.01 2.77 2.70 2.57 2.46 2.40 2.35 17.92%
DPS 0.58 0.83 1.25 0.91 1.17 1.03 1.93 -55.10%
NAPS 0.2123 0.1975 0.181 0.1623 0.1492 0.1408 0.1253 42.07%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.30 1.25 1.25 1.12 1.02 0.805 0.69 -
P/RPS 1.13 1.08 1.15 0.84 0.81 0.56 0.46 81.96%
P/EPS 18.73 18.71 18.08 15.91 14.55 11.47 9.44 57.83%
EY 5.34 5.35 5.53 6.29 6.87 8.71 10.59 -36.62%
DY 1.03 1.60 2.56 2.23 3.27 3.73 8.70 -75.85%
P/NAPS 2.66 2.62 2.70 2.52 2.40 1.96 1.77 31.16%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 22/08/19 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 -
Price 1.39 1.27 1.24 1.28 1.17 0.87 0.765 -
P/RPS 1.21 1.10 1.14 0.96 0.92 0.61 0.51 77.79%
P/EPS 20.03 19.01 17.93 18.18 16.69 12.40 10.46 54.14%
EY 4.99 5.26 5.58 5.50 5.99 8.06 9.56 -35.14%
DY 0.96 1.57 2.58 1.95 2.85 3.45 7.84 -75.30%
P/NAPS 2.84 2.67 2.67 2.88 2.75 2.11 1.96 28.01%

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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