[KGB] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 104.85%
YoY- -40.86%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 231,209 104,820 389,814 260,322 162,064 84,731 379,861 -28.20%
PBT 16,464 6,738 20,061 13,263 6,100 4,902 31,365 -34.95%
Tax -3,231 -1,029 -2,843 -3,624 -1,437 -879 -7,818 -44.54%
NP 13,233 5,709 17,218 9,639 4,663 4,023 23,547 -31.92%
-
NP to SH 12,896 5,544 17,110 9,583 4,678 4,055 23,987 -33.90%
-
Tax Rate 19.62% 15.27% 14.17% 27.32% 23.56% 17.93% 24.93% -
Total Cost 217,976 99,111 372,596 250,683 157,401 80,708 356,314 -27.95%
-
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,607 - 1,577 1,606 - - 3,103 -35.53%
Div Payout % 12.47% - 9.22% 16.77% - - 12.94% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 178,659 174,448 164,454 161,270 158,802 158,614 154,797 10.03%
NOSH 322,623 322,623 322,623 322,623 322,396 311,459 311,459 2.37%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.72% 5.45% 4.42% 3.70% 2.88% 4.75% 6.20% -
ROE 7.22% 3.18% 10.40% 5.94% 2.95% 2.56% 15.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 71.91 32.60 123.54 81.00 50.69 27.30 122.40 -29.87%
EPS 4.01 1.72 5.42 3.04 1.48 1.30 8.02 -37.03%
DPS 0.50 0.00 0.50 0.50 0.00 0.00 1.00 -37.03%
NAPS 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 0.4988 7.47%
Adjusted Per Share Value based on latest NOSH - 322,623
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.63 15.70 58.39 39.00 24.28 12.69 56.90 -28.20%
EPS 1.93 0.83 2.56 1.44 0.70 0.61 3.59 -33.90%
DPS 0.24 0.00 0.24 0.24 0.00 0.00 0.46 -35.21%
NAPS 0.2676 0.2613 0.2464 0.2416 0.2379 0.2376 0.2319 10.02%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.15 1.98 1.69 1.22 1.01 0.90 1.26 -
P/RPS 2.99 6.07 1.37 1.51 1.99 3.30 1.03 103.62%
P/EPS 53.60 114.82 31.17 40.92 69.03 68.88 16.30 121.29%
EY 1.87 0.87 3.21 2.44 1.45 1.45 6.13 -54.71%
DY 0.23 0.00 0.30 0.41 0.00 0.00 0.79 -56.10%
P/NAPS 3.87 3.65 3.24 2.43 2.03 1.76 2.53 32.79%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 -
Price 1.27 2.01 2.36 1.70 1.10 1.08 1.26 -
P/RPS 1.77 6.17 1.91 2.10 2.17 3.96 1.03 43.51%
P/EPS 31.66 116.56 43.52 57.01 75.18 82.66 16.30 55.73%
EY 3.16 0.86 2.30 1.75 1.33 1.21 6.13 -35.73%
DY 0.39 0.00 0.21 0.29 0.00 0.00 0.79 -37.56%
P/NAPS 2.29 3.70 4.53 3.39 2.21 2.11 2.53 -6.43%

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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