[KGB] QoQ 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- 8.27%
YoY- 62.28%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 312,397 173,328 180,136 106,369 126,389 104,820 129,492 80.16%
PBT 17,504 11,113 13,254 8,770 9,726 6,738 6,798 88.18%
Tax -3,572 -2,599 -2,080 -623 -2,202 -1,029 781 -
NP 13,932 8,514 11,174 8,147 7,524 5,709 7,579 50.22%
-
NP to SH 13,559 8,302 10,964 7,960 7,352 5,544 7,527 48.20%
-
Tax Rate 20.41% 23.39% 15.69% 7.10% 22.64% 15.27% -11.49% -
Total Cost 298,465 164,814 168,962 98,222 118,865 99,111 121,913 81.94%
-
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 - 6,430 - 1,607 - - -
Div Payout % 47.42% - 58.65% - 21.87% - - -
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 4.46% 4.91% 6.20% 7.66% 5.95% 5.45% 5.85% -
ROE 6.45% 4.11% 5.62% 4.31% 4.12% 3.18% 4.58% -
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 48.58 26.96 28.01 16.70 39.31 32.60 41.04 11.93%
EPS 2.11 1.29 1.71 1.25 2.29 1.72 2.39 -7.99%
DPS 1.00 0.00 1.00 0.00 0.50 0.00 0.00 -
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 43.53 24.15 25.10 14.82 17.61 14.61 18.05 80.12%
EPS 1.89 1.16 1.53 1.11 1.02 0.77 1.05 48.13%
DPS 0.90 0.00 0.90 0.00 0.22 0.00 0.00 -
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 2.45 5.08 6.14 10.54 5.47 6.07 4.12 -29.35%
P/EPS 56.43 106.11 100.87 140.87 94.02 114.82 70.84 -14.10%
EY 1.77 0.94 0.99 0.71 1.06 0.87 1.41 16.41%
DY 0.84 0.00 0.58 0.00 0.23 0.00 0.00 -
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 2.70 4.19 5.10 9.64 3.23 6.17 5.75 -39.67%
P/EPS 62.12 87.52 83.87 128.86 55.54 116.56 98.93 -26.73%
EY 1.61 1.14 1.19 0.78 1.80 0.86 1.01 36.57%
DY 0.76 0.00 0.70 0.00 0.39 0.00 0.00 -
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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