[KGB] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 715.56%
YoY- -41.49%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 56,503 343,344 234,145 172,970 78,481 206,449 114,997 -37.70%
PBT 2,401 10,071 4,324 2,250 333 -1,910 4,835 -37.26%
Tax -365 -1,244 -198 -141 -57 -679 -272 21.63%
NP 2,036 8,827 4,126 2,109 276 -2,589 4,563 -41.57%
-
NP to SH 2,068 8,866 4,116 2,096 257 -2,623 4,559 -40.93%
-
Tax Rate 15.20% 12.35% 4.58% 6.27% 17.12% - 5.63% -
Total Cost 54,467 334,517 230,019 170,861 78,205 209,038 110,434 -37.54%
-
Net Worth 69,889 65,946 61,387 60,629 57,011 59,315 65,710 4.19%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,223 1,101 1,100 1,103 1,070 2,204 2,191 0.97%
Div Payout % 107.53% 12.42% 26.74% 52.63% 416.67% 0.00% 48.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 69,889 65,946 61,387 60,629 57,011 59,315 65,710 4.19%
NOSH 222,365 222,375 220,106 220,631 214,166 220,420 219,182 0.96%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.60% 2.57% 1.76% 1.22% 0.35% -1.25% 3.97% -
ROE 2.96% 13.44% 6.70% 3.46% 0.45% -4.42% 6.94% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 25.41 155.88 106.38 78.40 36.64 93.66 52.47 -38.30%
EPS 0.93 4.00 1.87 0.95 0.12 -1.19 2.08 -41.49%
DPS 1.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00%
NAPS 0.3143 0.2994 0.2789 0.2748 0.2662 0.2691 0.2998 3.19%
Adjusted Per Share Value based on latest NOSH - 221,566
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.46 51.43 35.07 25.91 11.76 30.93 17.23 -37.73%
EPS 0.31 1.33 0.62 0.31 0.04 -0.39 0.68 -40.73%
DPS 0.33 0.16 0.16 0.17 0.16 0.33 0.33 0.00%
NAPS 0.1047 0.0988 0.092 0.0908 0.0854 0.0889 0.0984 4.22%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.585 0.285 0.285 0.26 0.26 0.29 0.325 -
P/RPS 2.30 0.18 0.27 0.33 0.71 0.31 0.62 139.44%
P/EPS 62.90 7.08 15.24 27.37 216.67 -24.37 15.63 152.79%
EY 1.59 14.12 6.56 3.65 0.46 -4.10 6.40 -60.44%
DY 1.71 1.75 1.75 1.92 1.92 3.45 3.08 -32.42%
P/NAPS 1.86 0.95 1.02 0.95 0.98 1.08 1.08 43.63%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 -
Price 0.62 0.43 0.25 0.32 0.255 0.275 0.33 -
P/RPS 2.44 0.28 0.24 0.41 0.70 0.29 0.63 146.41%
P/EPS 66.67 10.68 13.37 33.68 212.50 -23.11 15.87 160.12%
EY 1.50 9.36 7.48 2.97 0.47 -4.33 6.30 -61.55%
DY 1.61 1.16 2.00 1.56 1.96 3.64 3.03 -34.37%
P/NAPS 1.97 1.44 0.90 1.16 0.96 1.02 1.10 47.42%

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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