[KGB] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 95.05%
YoY- 159.4%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 38,524 189,656 145,943 97,000 53,073 117,416 66,804 -30.74%
PBT 2,105 5,499 6,313 4,304 2,372 1,649 1,564 21.92%
Tax -25 -376 -204 -276 -309 -38 22 -
NP 2,080 5,123 6,109 4,028 2,063 1,611 1,586 19.83%
-
NP to SH 2,080 5,175 6,154 4,057 2,080 1,663 1,625 17.90%
-
Tax Rate 1.19% 6.84% 3.23% 6.41% 13.03% 2.30% -1.41% -
Total Cost 36,444 184,533 139,834 92,972 51,010 115,805 65,218 -32.18%
-
Net Worth 62,118 71,252 50,448 44,002 55,740 55,624 54,659 8.91%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,166 965 921 821 806 3,307 32 1565.15%
Div Payout % 104.17% 18.66% 14.97% 20.24% 38.76% 198.86% 2.02% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 62,118 71,252 50,448 44,002 55,740 55,624 54,659 8.91%
NOSH 216,666 193,097 184,251 164,251 161,240 165,353 164,141 20.35%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.40% 2.70% 4.19% 4.15% 3.89% 1.37% 2.37% -
ROE 3.35% 7.26% 12.20% 9.22% 3.73% 2.99% 2.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.78 98.22 79.21 59.06 32.92 71.01 40.70 -42.45%
EPS 0.96 2.68 3.34 2.47 1.29 1.04 0.99 -2.03%
DPS 1.00 0.50 0.50 0.50 0.50 2.00 0.02 1260.44%
NAPS 0.2867 0.369 0.2738 0.2679 0.3457 0.3364 0.333 -9.50%
Adjusted Per Share Value based on latest NOSH - 191,941
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.77 28.41 21.86 14.53 7.95 17.59 10.01 -30.76%
EPS 0.31 0.78 0.92 0.61 0.31 0.25 0.24 18.62%
DPS 0.32 0.14 0.14 0.12 0.12 0.50 0.00 -
NAPS 0.0931 0.1067 0.0756 0.0659 0.0835 0.0833 0.0819 8.92%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.34 0.455 0.405 0.56 0.43 0.45 -
P/RPS 2.00 0.35 0.57 0.69 1.70 0.61 1.11 48.12%
P/EPS 36.98 12.69 13.62 16.40 43.41 42.76 45.45 -12.85%
EY 2.70 7.88 7.34 6.10 2.30 2.34 2.20 14.64%
DY 2.82 1.47 1.10 1.23 0.89 4.65 0.04 1611.00%
P/NAPS 1.24 0.92 1.66 1.51 1.62 1.28 1.35 -5.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 -
Price 0.38 0.405 0.42 0.435 0.61 0.445 0.495 -
P/RPS 2.14 0.41 0.53 0.74 1.85 0.63 1.22 45.49%
P/EPS 39.58 15.11 12.57 17.61 47.29 44.25 50.00 -14.43%
EY 2.53 6.62 7.95 5.68 2.11 2.26 2.00 16.98%
DY 2.63 1.23 1.19 1.15 0.82 4.49 0.04 1533.19%
P/NAPS 1.33 1.10 1.53 1.62 1.76 1.32 1.49 -7.29%

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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