[KGB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -65.58%
YoY- 16.74%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 116,198 102,930 101,576 106,892 139,710 125,780 112,340 2.26%
PBT 7,232 6,333 5,618 3,964 9,759 8,452 8,794 -12.17%
Tax -1,151 -985 -656 -756 -1,044 -890 -474 80.17%
NP 6,081 5,348 4,962 3,208 8,715 7,561 8,320 -18.78%
-
NP to SH 6,081 5,348 4,962 3,208 9,320 8,290 8,504 -19.95%
-
Tax Rate 15.92% 15.55% 11.68% 19.07% 10.70% 10.53% 5.39% -
Total Cost 110,117 97,582 96,614 103,684 130,995 118,218 104,020 3.85%
-
Net Worth 37,506 51,583 53,575 51,089 53,884 51,481 48,380 -15.54%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 44 - - 127 - - 4,850 -95.58%
Div Payout % 0.73% - - 3.96% - - 57.03% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 37,506 51,583 53,575 51,089 53,884 51,481 48,380 -15.54%
NOSH 111,197 94,822 79,265 79,405 83,437 84,369 80,836 23.56%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.23% 5.20% 4.89% 3.00% 6.24% 6.01% 7.41% -
ROE 16.21% 10.37% 9.26% 6.28% 17.30% 16.10% 17.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 104.50 108.55 128.15 134.61 167.44 149.08 138.97 -17.23%
EPS 3.82 5.64 6.26 4.04 11.17 9.83 10.52 -48.94%
DPS 0.04 0.00 0.00 0.16 0.00 0.00 6.00 -96.40%
NAPS 0.3373 0.544 0.6759 0.6434 0.6458 0.6102 0.5985 -31.65%
Adjusted Per Share Value based on latest NOSH - 79,405
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.79 14.87 14.67 15.44 20.18 18.17 16.23 2.27%
EPS 0.88 0.77 0.72 0.46 1.35 1.20 1.23 -19.92%
DPS 0.01 0.00 0.00 0.02 0.00 0.00 0.70 -94.03%
NAPS 0.0542 0.0745 0.0774 0.0738 0.0778 0.0744 0.0699 -15.53%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.53 0.50 0.58 0.43 0.45 0.40 0.82 -
P/RPS 0.51 0.46 0.45 0.32 0.27 0.27 0.59 -9.21%
P/EPS 9.69 8.87 9.27 10.64 4.03 4.07 7.79 15.58%
EY 10.32 11.28 10.79 9.40 24.82 24.57 12.83 -13.45%
DY 0.08 0.00 0.00 0.37 0.00 0.00 7.32 -95.00%
P/NAPS 1.57 0.92 0.86 0.67 0.70 0.66 1.37 9.46%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 30/08/12 25/05/12 28/02/12 17/11/11 04/08/11 -
Price 0.50 0.56 0.61 0.50 0.46 0.44 0.41 -
P/RPS 0.48 0.52 0.48 0.37 0.27 0.30 0.30 36.60%
P/EPS 9.14 9.93 9.74 12.38 4.12 4.48 3.90 75.98%
EY 10.94 10.07 10.26 8.08 24.28 22.33 25.66 -43.20%
DY 0.08 0.00 0.00 0.32 0.00 0.00 14.63 -96.84%
P/NAPS 1.48 1.03 0.90 0.78 0.71 0.72 0.69 65.93%

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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