[KGB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 139.19%
YoY- -87.64%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 343,344 312,193 345,940 313,924 206,449 153,329 158,218 67.22%
PBT 10,071 5,765 4,500 1,332 -1,910 6,446 7,282 24.00%
Tax -1,244 -264 -282 -228 -679 -362 -118 377.37%
NP 8,827 5,501 4,218 1,104 -2,589 6,084 7,164 14.85%
-
NP to SH 8,866 5,488 4,192 1,028 -2,623 6,078 7,164 15.19%
-
Tax Rate 12.35% 4.58% 6.27% 17.12% - 5.62% 1.62% -
Total Cost 334,517 306,692 341,722 312,820 209,038 147,245 151,054 69.49%
-
Net Worth 65,946 61,387 60,629 57,011 59,315 65,710 65,742 0.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,101 1,467 2,206 4,283 2,204 2,922 4,368 -59.93%
Div Payout % 12.42% 26.74% 52.63% 416.67% 0.00% 48.08% 60.98% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 65,946 61,387 60,629 57,011 59,315 65,710 65,742 0.20%
NOSH 222,375 220,106 220,631 214,166 220,420 219,182 218,414 1.19%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.57% 1.76% 1.22% 0.35% -1.25% 3.97% 4.53% -
ROE 13.44% 8.94% 6.91% 1.80% -4.42% 9.25% 10.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 155.88 141.84 156.80 146.58 93.66 69.96 72.44 66.28%
EPS 4.00 2.49 1.90 0.48 -1.19 2.77 3.28 14.07%
DPS 0.50 0.67 1.00 2.00 1.00 1.33 2.00 -60.14%
NAPS 0.2994 0.2789 0.2748 0.2662 0.2691 0.2998 0.301 -0.35%
Adjusted Per Share Value based on latest NOSH - 214,166
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 48.78 44.36 49.15 44.60 29.33 21.78 22.48 67.21%
EPS 1.26 0.78 0.60 0.15 -0.37 0.86 1.02 15.05%
DPS 0.16 0.21 0.31 0.61 0.31 0.42 0.62 -59.29%
NAPS 0.0937 0.0872 0.0861 0.081 0.0843 0.0934 0.0934 0.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.285 0.285 0.26 0.26 0.29 0.325 0.355 -
P/RPS 0.18 0.20 0.17 0.18 0.31 0.46 0.49 -48.55%
P/EPS 7.08 11.43 13.68 54.17 -24.37 11.72 10.82 -24.53%
EY 14.12 8.75 7.31 1.85 -4.10 8.53 9.24 32.50%
DY 1.75 2.34 3.85 7.69 3.45 4.10 5.63 -53.95%
P/NAPS 0.95 1.02 0.95 0.98 1.08 1.08 1.18 -13.40%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 26/08/15 -
Price 0.43 0.25 0.32 0.255 0.275 0.33 0.255 -
P/RPS 0.28 0.18 0.20 0.17 0.29 0.47 0.35 -13.76%
P/EPS 10.68 10.03 16.84 53.13 -23.11 11.90 7.77 23.50%
EY 9.36 9.97 5.94 1.88 -4.33 8.40 12.86 -19.00%
DY 1.16 2.67 3.13 7.84 3.64 4.04 7.84 -71.86%
P/NAPS 1.44 0.90 1.16 0.96 1.02 1.10 0.85 41.88%

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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