[KGB] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -15.91%
YoY- 211.18%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 114,997 79,109 38,524 189,656 145,943 97,000 53,073 67.36%
PBT 4,835 3,641 2,105 5,499 6,313 4,304 2,372 60.69%
Tax -272 -59 -25 -376 -204 -276 -309 -8.14%
NP 4,563 3,582 2,080 5,123 6,109 4,028 2,063 69.67%
-
NP to SH 4,559 3,582 2,080 5,175 6,154 4,057 2,080 68.65%
-
Tax Rate 5.63% 1.62% 1.19% 6.84% 3.23% 6.41% 13.03% -
Total Cost 110,434 75,527 36,444 184,533 139,834 92,972 51,010 67.27%
-
Net Worth 65,710 65,742 62,118 71,252 50,448 44,002 55,740 11.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,191 2,184 2,166 965 921 821 806 94.65%
Div Payout % 48.08% 60.98% 104.17% 18.66% 14.97% 20.24% 38.76% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 65,710 65,742 62,118 71,252 50,448 44,002 55,740 11.58%
NOSH 219,182 218,414 216,666 193,097 184,251 164,251 161,240 22.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.97% 4.53% 5.40% 2.70% 4.19% 4.15% 3.89% -
ROE 6.94% 5.45% 3.35% 7.26% 12.20% 9.22% 3.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 52.47 36.22 17.78 98.22 79.21 59.06 32.92 36.40%
EPS 2.08 1.64 0.96 2.68 3.34 2.47 1.29 37.46%
DPS 1.00 1.00 1.00 0.50 0.50 0.50 0.50 58.67%
NAPS 0.2998 0.301 0.2867 0.369 0.2738 0.2679 0.3457 -9.05%
Adjusted Per Share Value based on latest NOSH - 217,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.03 11.02 5.37 26.43 20.34 13.52 7.40 67.33%
EPS 0.64 0.50 0.29 0.72 0.86 0.57 0.29 69.42%
DPS 0.31 0.30 0.30 0.13 0.13 0.11 0.11 99.39%
NAPS 0.0916 0.0916 0.0866 0.0993 0.0703 0.0613 0.0777 11.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.325 0.355 0.355 0.34 0.455 0.405 0.56 -
P/RPS 0.62 0.98 2.00 0.35 0.57 0.69 1.70 -48.92%
P/EPS 15.63 21.65 36.98 12.69 13.62 16.40 43.41 -49.35%
EY 6.40 4.62 2.70 7.88 7.34 6.10 2.30 97.71%
DY 3.08 2.82 2.82 1.47 1.10 1.23 0.89 128.61%
P/NAPS 1.08 1.18 1.24 0.92 1.66 1.51 1.62 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 -
Price 0.33 0.255 0.38 0.405 0.42 0.435 0.61 -
P/RPS 0.63 0.70 2.14 0.41 0.53 0.74 1.85 -51.20%
P/EPS 15.87 15.55 39.58 15.11 12.57 17.61 47.29 -51.67%
EY 6.30 6.43 2.53 6.62 7.95 5.68 2.11 107.21%
DY 3.03 3.92 2.63 1.23 1.19 1.15 0.82 138.82%
P/NAPS 1.10 0.85 1.33 1.10 1.53 1.62 1.76 -26.87%

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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