[KGB] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.83%
YoY- 97.31%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 424,913 308,925 417,398 366,394 312,397 173,328 180,136 77.47%
PBT 25,948 21,017 26,179 18,849 17,504 11,113 13,254 56.68%
Tax -5,644 -4,401 -6,809 -2,514 -3,572 -2,599 -2,080 94.89%
NP 20,304 16,616 19,370 16,335 13,932 8,514 11,174 49.07%
-
NP to SH 19,064 16,188 17,828 15,706 13,559 8,302 10,964 44.74%
-
Tax Rate 21.75% 20.94% 26.01% 13.34% 20.41% 23.39% 15.69% -
Total Cost 404,609 292,309 398,028 350,059 298,465 164,814 168,962 79.27%
-
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,645 - 9,645 - 6,430 - 6,430 31.13%
Div Payout % 50.59% - 54.10% - 47.42% - 58.65% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
NOSH 645,246 645,246 645,246 645,246 645,246 645,246 645,246 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.78% 5.38% 4.64% 4.46% 4.46% 4.91% 6.20% -
ROE 6.98% 6.20% 7.38% 7.08% 6.45% 4.11% 5.62% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 66.08 48.04 64.91 56.98 48.58 26.96 28.01 77.49%
EPS 2.96 2.52 2.77 2.44 2.11 1.29 1.71 44.31%
DPS 1.50 0.00 1.50 0.00 1.00 0.00 1.00 31.13%
NAPS 0.4249 0.406 0.3757 0.345 0.3269 0.3143 0.3032 25.30%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 63.65 46.28 62.53 54.89 46.80 25.96 26.98 77.49%
EPS 2.86 2.42 2.67 2.35 2.03 1.24 1.64 45.02%
DPS 1.44 0.00 1.44 0.00 0.96 0.00 0.96 31.13%
NAPS 0.4093 0.3911 0.3619 0.3323 0.3149 0.3027 0.292 25.32%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.49 1.47 1.37 1.32 1.19 1.37 1.72 -
P/RPS 2.25 3.06 2.11 2.32 2.45 5.08 6.14 -48.88%
P/EPS 50.26 58.39 49.41 54.04 56.43 106.11 100.87 -37.22%
EY 1.99 1.71 2.02 1.85 1.77 0.94 0.99 59.47%
DY 1.01 0.00 1.09 0.00 0.84 0.00 0.58 44.88%
P/NAPS 3.51 3.62 3.65 3.83 3.64 4.36 5.67 -27.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 24/05/22 25/02/22 -
Price 1.46 1.34 1.52 1.30 1.31 1.13 1.43 -
P/RPS 2.21 2.79 2.34 2.28 2.70 4.19 5.10 -42.82%
P/EPS 49.24 53.23 54.82 53.22 62.12 87.52 83.87 -29.95%
EY 2.03 1.88 1.82 1.88 1.61 1.14 1.19 42.90%
DY 1.03 0.00 0.99 0.00 0.76 0.00 0.70 29.45%
P/NAPS 3.44 3.30 4.05 3.77 4.01 3.60 4.72 -19.06%

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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