[KGB] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 4.36%
YoY- 49.75%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,269,517 1,136,158 971,450 693,312 517,714 450,104 462,418 95.70%
PBT 73,645 63,288 57,234 44,452 38,488 33,645 32,928 70.77%
Tax -15,494 -11,580 -12,342 -10,396 -5,934 -5,138 -6,462 78.85%
NP 58,151 51,708 44,892 34,056 32,554 28,506 26,466 68.76%
-
NP to SH 55,395 50,089 43,722 33,208 31,820 27,808 25,792 66.23%
-
Tax Rate 21.04% 18.30% 21.56% 23.39% 15.42% 15.27% 19.62% -
Total Cost 1,211,366 1,084,450 926,558 659,256 485,160 421,597 435,952 97.27%
-
Net Worth 241,577 221,837 210,198 202,097 194,959 184,826 178,659 22.21%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 16,075 8,573 12,860 - 9,645 4,247 3,215 191.54%
Div Payout % 29.02% 17.12% 29.41% - 30.31% 15.27% 12.47% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 241,577 221,837 210,198 202,097 194,959 184,826 178,659 22.21%
NOSH 645,246 645,246 645,246 645,246 645,246 645,246 322,623 58.53%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.58% 4.55% 4.62% 4.91% 6.29% 6.33% 5.72% -
ROE 22.93% 22.58% 20.80% 16.43% 16.32% 15.05% 14.44% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 197.43 176.69 151.08 107.82 80.51 70.65 143.83 23.44%
EPS 8.61 7.79 6.80 5.16 6.60 5.76 8.02 4.83%
DPS 2.50 1.33 2.00 0.00 1.50 0.67 1.00 83.89%
NAPS 0.3757 0.345 0.3269 0.3143 0.3032 0.2901 0.5557 -22.91%
Adjusted Per Share Value based on latest NOSH - 645,246
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 176.78 158.21 135.27 96.54 72.09 62.68 64.39 95.70%
EPS 7.71 6.97 6.09 4.62 4.43 3.87 3.59 66.22%
DPS 2.24 1.19 1.79 0.00 1.34 0.59 0.45 190.68%
NAPS 0.3364 0.3089 0.2927 0.2814 0.2715 0.2574 0.2488 22.20%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.37 1.32 1.19 1.37 1.72 1.76 2.15 -
P/RPS 0.69 0.75 0.79 1.27 2.14 2.49 1.49 -40.05%
P/EPS 15.90 16.95 17.50 26.53 34.76 40.32 26.80 -29.32%
EY 6.29 5.90 5.71 3.77 2.88 2.48 3.73 41.54%
DY 1.82 1.01 1.68 0.00 0.87 0.38 0.47 145.98%
P/NAPS 3.65 3.83 3.64 4.36 5.67 6.07 3.87 -3.81%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 17/11/22 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 -
Price 1.52 1.30 1.31 1.13 1.43 1.61 1.27 -
P/RPS 0.77 0.74 0.87 1.05 1.78 2.28 0.88 -8.49%
P/EPS 17.64 16.69 19.27 21.88 28.90 36.89 15.83 7.46%
EY 5.67 5.99 5.19 4.57 3.46 2.71 6.32 -6.96%
DY 1.64 1.03 1.53 0.00 1.05 0.41 0.79 62.51%
P/NAPS 4.05 3.77 4.01 3.60 4.72 5.55 2.29 46.09%

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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