[KGB] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 51.69%
YoY- 278.71%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 79,109 38,524 189,656 145,943 97,000 53,073 117,416 -23.20%
PBT 3,641 2,105 5,499 6,313 4,304 2,372 1,649 69.81%
Tax -59 -25 -376 -204 -276 -309 -38 34.19%
NP 3,582 2,080 5,123 6,109 4,028 2,063 1,611 70.60%
-
NP to SH 3,582 2,080 5,175 6,154 4,057 2,080 1,663 67.01%
-
Tax Rate 1.62% 1.19% 6.84% 3.23% 6.41% 13.03% 2.30% -
Total Cost 75,527 36,444 184,533 139,834 92,972 51,010 115,805 -24.85%
-
Net Worth 65,742 62,118 71,252 50,448 44,002 55,740 55,624 11.82%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,184 2,166 965 921 821 806 3,307 -24.22%
Div Payout % 60.98% 104.17% 18.66% 14.97% 20.24% 38.76% 198.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 65,742 62,118 71,252 50,448 44,002 55,740 55,624 11.82%
NOSH 218,414 216,666 193,097 184,251 164,251 161,240 165,353 20.44%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.53% 5.40% 2.70% 4.19% 4.15% 3.89% 1.37% -
ROE 5.45% 3.35% 7.26% 12.20% 9.22% 3.73% 2.99% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.22 17.78 98.22 79.21 59.06 32.92 71.01 -36.23%
EPS 1.64 0.96 2.68 3.34 2.47 1.29 1.04 35.59%
DPS 1.00 1.00 0.50 0.50 0.50 0.50 2.00 -37.08%
NAPS 0.301 0.2867 0.369 0.2738 0.2679 0.3457 0.3364 -7.16%
Adjusted Per Share Value based on latest NOSH - 218,437
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.64 5.67 27.90 21.47 14.27 7.81 17.27 -23.18%
EPS 0.53 0.31 0.76 0.91 0.60 0.31 0.24 69.82%
DPS 0.32 0.32 0.14 0.14 0.12 0.12 0.49 -24.78%
NAPS 0.0967 0.0914 0.1048 0.0742 0.0647 0.082 0.0818 11.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.355 0.355 0.34 0.455 0.405 0.56 0.43 -
P/RPS 0.98 2.00 0.35 0.57 0.69 1.70 0.61 37.29%
P/EPS 21.65 36.98 12.69 13.62 16.40 43.41 42.76 -36.55%
EY 4.62 2.70 7.88 7.34 6.10 2.30 2.34 57.57%
DY 2.82 2.82 1.47 1.10 1.23 0.89 4.65 -28.41%
P/NAPS 1.18 1.24 0.92 1.66 1.51 1.62 1.28 -5.29%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.255 0.38 0.405 0.42 0.435 0.61 0.445 -
P/RPS 0.70 2.14 0.41 0.53 0.74 1.85 0.63 7.29%
P/EPS 15.55 39.58 15.11 12.57 17.61 47.29 44.25 -50.29%
EY 6.43 2.53 6.62 7.95 5.68 2.11 2.26 101.17%
DY 3.92 2.63 1.23 1.19 1.15 0.82 4.49 -8.67%
P/NAPS 0.85 1.33 1.10 1.53 1.62 1.76 1.32 -25.49%

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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