[KGB] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 61.72%
YoY- 117.64%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 485,725 173,328 517,714 337,578 231,209 104,820 389,814 15.84%
PBT 28,617 11,113 38,488 25,234 16,464 6,738 20,061 26.80%
Tax -6,171 -2,599 -5,934 -3,854 -3,231 -1,029 -2,843 67.88%
NP 22,446 8,514 32,554 21,380 13,233 5,709 17,218 19.39%
-
NP to SH 21,861 8,302 31,820 20,856 12,896 5,544 17,110 17.79%
-
Tax Rate 21.56% 23.39% 15.42% 15.27% 19.62% 15.27% 14.17% -
Total Cost 463,279 164,814 485,160 316,198 217,976 99,111 372,596 15.67%
-
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,430 - 9,645 3,185 1,607 - 1,577 155.88%
Div Payout % 29.41% - 30.31% 15.27% 12.47% - 9.22% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
NOSH 645,246 645,246 645,246 645,246 322,623 322,623 322,623 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.62% 4.91% 6.29% 6.33% 5.72% 5.45% 4.42% -
ROE 10.40% 4.11% 16.32% 11.28% 7.22% 3.18% 10.40% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 75.54 26.96 80.51 52.99 71.91 32.60 123.54 -28.02%
EPS 3.40 1.29 6.60 4.32 4.01 1.72 5.42 -26.78%
DPS 1.00 0.00 1.50 0.50 0.50 0.00 0.50 58.94%
NAPS 0.3269 0.3143 0.3032 0.2901 0.5557 0.5426 0.5212 -26.79%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 67.69 24.15 72.15 47.04 32.22 14.61 54.32 15.84%
EPS 3.05 1.16 4.43 2.91 1.80 0.77 2.38 18.03%
DPS 0.90 0.00 1.34 0.44 0.22 0.00 0.22 156.44%
NAPS 0.2929 0.2816 0.2717 0.2576 0.249 0.2431 0.2292 17.81%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.19 1.37 1.72 1.76 2.15 1.98 1.69 -
P/RPS 1.58 5.08 2.14 3.32 2.99 6.07 1.37 10.00%
P/EPS 35.00 106.11 34.76 53.76 53.60 114.82 31.17 8.05%
EY 2.86 0.94 2.88 1.86 1.87 0.87 3.21 -7.42%
DY 0.84 0.00 0.87 0.28 0.23 0.00 0.30 99.03%
P/NAPS 3.64 4.36 5.67 6.07 3.87 3.65 3.24 8.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 -
Price 1.31 1.13 1.43 1.61 1.27 2.01 2.36 -
P/RPS 1.73 4.19 1.78 3.04 1.77 6.17 1.91 -6.40%
P/EPS 38.53 87.52 28.90 49.18 31.66 116.56 43.52 -7.81%
EY 2.60 1.14 3.46 2.03 3.16 0.86 2.30 8.54%
DY 0.76 0.00 1.05 0.31 0.39 0.00 0.21 136.27%
P/NAPS 4.01 3.60 4.72 5.55 2.29 3.70 4.53 -7.82%

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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