[KGB] QoQ 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- 615.56%
YoY- 22.44%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 56,503 109,199 61,175 94,489 78,481 91,452 35,888 35.29%
PBT 2,401 5,747 2,074 1,917 333 -6,745 1,194 59.24%
Tax -365 -1,046 -57 -84 -57 -407 -213 43.15%
NP 2,036 4,701 2,017 1,833 276 -7,152 981 62.63%
-
NP to SH 2,068 4,750 2,020 1,839 257 -7,182 977 64.78%
-
Tax Rate 15.20% 18.20% 2.75% 4.38% 17.12% - 17.84% -
Total Cost 54,467 104,498 59,158 92,656 78,205 98,604 34,907 34.49%
-
Net Worth 69,889 65,946 61,236 60,886 57,011 59,835 66,569 3.29%
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 - - - 1,070 - - -
Div Payout % 107.53% - - - 416.67% - - -
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 61,236 60,886 57,011 59,835 66,569 3.29%
NOSH 222,365 222,375 219,565 221,566 214,166 222,352 222,045 0.09%
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% 4.30% 3.30% 1.94% 0.35% -7.82% 2.73% -
ROE 2.96% 7.20% 3.30% 3.02% 0.45% -12.00% 1.47% -
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 49.58 27.86 42.65 36.64 41.13 16.16 35.18%
EPS 0.93 0.92 0.92 0.83 0.12 -3.23 0.44 64.62%
DPS 1.00 0.00 0.00 0.00 0.50 0.00 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 16.36 9.16 14.15 11.76 13.70 5.38 35.18%
EPS 0.31 0.71 0.30 0.28 0.04 -1.08 0.15 62.17%
DPS 0.33 0.00 0.00 0.00 0.16 0.00 0.00 -
NAPS 0.1047 0.0988 0.0917 0.0912 0.0854 0.0896 0.0997 3.31%
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 0.57 1.02 0.61 0.71 0.71 2.01 9.39%
P/EPS 62.90 13.22 30.98 31.33 216.67 -8.98 73.86 -10.14%
EY 1.59 7.57 3.23 3.19 0.46 -11.14 1.35 11.51%
DY 1.71 0.00 0.00 0.00 1.92 0.00 0.00 -
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 0.87 0.90 0.75 0.70 0.67 2.04 12.66%
P/EPS 66.67 19.94 27.17 38.55 212.50 -8.51 75.00 -7.54%
EY 1.50 5.02 3.68 2.59 0.47 -11.75 1.33 8.34%
DY 1.61 0.00 0.00 0.00 1.96 0.00 0.00 -
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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