[KGB] QoQ Quarter Result on 30-Jun-2023 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 17.77%
YoY- 40.6%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 339,279 478,257 401,824 424,913 308,925 417,398 366,394 -4.99%
PBT 32,725 46,896 39,142 25,948 21,017 26,179 18,849 44.40%
Tax -7,082 -10,692 -7,133 -5,644 -4,401 -6,809 -2,514 99.33%
NP 25,643 36,204 32,009 20,304 16,616 19,370 16,335 35.03%
-
NP to SH 24,822 35,731 31,668 19,064 16,188 17,828 15,706 35.64%
-
Tax Rate 21.64% 22.80% 18.22% 21.75% 20.94% 26.01% 13.34% -
Total Cost 313,636 442,053 369,815 404,609 292,309 398,028 350,059 -7.05%
-
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 13,030 16,119 - 9,645 - 9,645 - -
Div Payout % 52.50% 45.11% - 50.59% - 54.10% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 367,853 337,415 305,949 273,213 261,060 241,577 221,837 40.05%
NOSH 666,888 647,036 647,023 645,246 645,246 645,246 645,246 2.22%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.56% 7.57% 7.97% 4.78% 5.38% 4.64% 4.46% -
ROE 6.75% 10.59% 10.35% 6.98% 6.20% 7.38% 7.08% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 52.07 74.17 62.33 66.08 48.04 64.91 56.98 -5.82%
EPS 3.81 5.54 4.91 2.96 2.52 2.77 2.44 34.55%
DPS 2.00 2.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 0.5646 0.5233 0.4746 0.4249 0.406 0.3757 0.345 38.83%
Adjusted Per Share Value based on latest NOSH - 645,246
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 49.07 69.17 58.11 61.45 44.68 60.37 52.99 -4.99%
EPS 3.59 5.17 4.58 2.76 2.34 2.58 2.27 35.70%
DPS 1.88 2.33 0.00 1.39 0.00 1.39 0.00 -
NAPS 0.532 0.488 0.4425 0.3951 0.3776 0.3494 0.3208 40.06%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.66 2.17 1.50 1.49 1.47 1.37 1.32 -
P/RPS 5.11 2.93 2.41 2.25 3.06 2.11 2.32 69.20%
P/EPS 69.82 39.16 30.53 50.26 58.39 49.41 54.04 18.60%
EY 1.43 2.55 3.27 1.99 1.71 2.02 1.85 -15.76%
DY 0.75 1.15 0.00 1.01 0.00 1.09 0.00 -
P/NAPS 4.71 4.15 3.16 3.51 3.62 3.65 3.83 14.76%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 -
Price 3.04 2.41 1.58 1.46 1.34 1.52 1.30 -
P/RPS 5.84 3.25 2.53 2.21 2.79 2.34 2.28 87.09%
P/EPS 79.79 43.49 32.16 49.24 53.23 54.82 53.22 30.96%
EY 1.25 2.30 3.11 2.03 1.88 1.82 1.88 -23.80%
DY 0.66 1.04 0.00 1.03 0.00 0.99 0.00 -
P/NAPS 5.38 4.61 3.33 3.44 3.30 4.05 3.77 26.72%

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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