[KGB] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.07%
YoY- 3337.7%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 40,585 38,524 43,713 48,943 43,927 53,073 50,612 -13.72%
PBT 1,536 2,105 -814 2,009 1,932 2,372 85 592.28%
Tax -34 -25 -172 72 33 -309 -60 -31.59%
NP 1,502 2,080 -986 2,081 1,965 2,063 25 1445.53%
-
NP to SH 1,502 2,080 -979 2,097 1,977 2,080 38 1068.19%
-
Tax Rate 2.21% 1.19% - -3.58% -1.71% 13.03% 70.59% -
Total Cost 39,083 36,444 44,699 46,862 41,962 51,010 50,587 -15.84%
-
Net Worth 65,522 62,118 80,277 59,808 51,421 55,740 205,204 -53.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 2,166 - - - 806 - -
Div Payout % - 104.17% - - - 38.76% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 65,522 62,118 80,277 59,808 51,421 55,740 205,204 -53.38%
NOSH 217,681 216,666 217,555 218,437 191,941 161,240 610,000 -49.78%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.70% 5.40% -2.26% 4.25% 4.47% 3.89% 0.05% -
ROE 2.29% 3.35% -1.22% 3.51% 3.84% 3.73% 0.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.64 17.78 20.09 22.41 22.89 32.92 8.30 71.74%
EPS 0.69 0.96 -0.45 0.96 1.03 1.29 0.00 -
DPS 0.00 1.00 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.301 0.2867 0.369 0.2738 0.2679 0.3457 0.3364 -7.16%
Adjusted Per Share Value based on latest NOSH - 218,437
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.66 5.37 6.09 6.82 6.12 7.40 7.05 -13.65%
EPS 0.21 0.29 -0.14 0.29 0.28 0.29 0.01 665.42%
DPS 0.00 0.30 0.00 0.00 0.00 0.11 0.00 -
NAPS 0.0913 0.0866 0.1119 0.0833 0.0717 0.0777 0.286 -53.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.355 0.355 0.34 0.455 0.405 0.56 0.43 -
P/RPS 1.90 2.00 1.69 2.03 1.77 1.70 5.18 -48.85%
P/EPS 51.45 36.98 -75.56 47.40 39.32 43.41 6,902.63 -96.21%
EY 1.94 2.70 -1.32 2.11 2.54 2.30 0.01 3283.69%
DY 0.00 2.82 0.00 0.00 0.00 0.89 0.00 -
P/NAPS 1.18 1.24 0.92 1.66 1.51 1.62 1.28 -5.29%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.255 0.38 0.405 0.42 0.435 0.61 0.445 -
P/RPS 1.37 2.14 2.02 1.87 1.90 1.85 5.36 -59.82%
P/EPS 36.96 39.58 -90.00 43.75 42.23 47.29 7,143.42 -97.03%
EY 2.71 2.53 -1.11 2.29 2.37 2.11 0.01 4130.92%
DY 0.00 2.63 0.00 0.00 0.00 0.82 0.00 -
P/NAPS 0.85 1.33 1.10 1.53 1.62 1.76 1.32 -25.49%

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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