[KGB] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 29.61%
YoY- 36.72%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 517,714 450,104 462,418 419,280 389,814 347,096 324,128 36.52%
PBT 38,488 33,645 32,928 26,952 20,061 17,684 12,200 114.65%
Tax -5,934 -5,138 -6,462 -4,116 -2,843 -4,832 -2,874 61.93%
NP 32,554 28,506 26,466 22,836 17,218 12,852 9,326 129.58%
-
NP to SH 31,820 27,808 25,792 22,176 17,110 12,777 9,356 125.65%
-
Tax Rate 15.42% 15.27% 19.62% 15.27% 14.17% 27.32% 23.56% -
Total Cost 485,160 421,597 435,952 396,444 372,596 334,244 314,802 33.31%
-
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 9,645 4,247 3,215 - 1,577 2,142 - -
Div Payout % 30.31% 15.27% 12.47% - 9.22% 16.77% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
NOSH 645,246 645,246 322,623 322,623 322,623 322,623 322,396 58.61%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.29% 6.33% 5.72% 5.45% 4.42% 3.70% 2.88% -
ROE 16.32% 15.05% 14.44% 12.71% 10.40% 7.92% 5.89% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 80.51 70.65 143.83 130.41 123.54 108.00 101.38 -14.20%
EPS 6.60 5.76 8.02 6.88 5.42 4.05 2.96 70.42%
DPS 1.50 0.67 1.00 0.00 0.50 0.67 0.00 -
NAPS 0.3032 0.2901 0.5557 0.5426 0.5212 0.5018 0.4967 -27.97%
Adjusted Per Share Value based on latest NOSH - 322,623
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 77.55 67.43 69.27 62.81 58.39 51.99 48.55 36.52%
EPS 4.77 4.17 3.86 3.32 2.56 1.91 1.40 125.92%
DPS 1.44 0.64 0.48 0.00 0.24 0.32 0.00 -
NAPS 0.292 0.2769 0.2676 0.2613 0.2464 0.2416 0.2379 14.59%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.72 1.76 2.15 1.98 1.69 1.22 1.01 -
P/RPS 2.14 2.49 1.49 1.52 1.37 1.13 1.00 65.83%
P/EPS 34.76 40.32 26.80 28.71 31.17 30.69 34.51 0.48%
EY 2.88 2.48 3.73 3.48 3.21 3.26 2.90 -0.45%
DY 0.87 0.38 0.47 0.00 0.30 0.55 0.00 -
P/NAPS 5.67 6.07 3.87 3.65 3.24 2.43 2.03 97.96%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 -
Price 1.43 1.61 1.27 2.01 2.36 1.70 1.10 -
P/RPS 1.78 2.28 0.88 1.54 1.91 1.57 1.09 38.55%
P/EPS 28.90 36.89 15.83 29.14 43.52 42.76 37.59 -16.03%
EY 3.46 2.71 6.32 3.43 2.30 2.34 2.66 19.10%
DY 1.05 0.41 0.79 0.00 0.21 0.39 0.00 -
P/NAPS 4.72 5.55 2.29 3.70 4.53 3.39 2.21 65.61%

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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