[KGB] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -146.69%
YoY- -2676.32%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 35,888 40,585 38,524 43,713 48,943 43,927 53,073 -22.94%
PBT 1,194 1,536 2,105 -814 2,009 1,932 2,372 -36.69%
Tax -213 -34 -25 -172 72 33 -309 -21.94%
NP 981 1,502 2,080 -986 2,081 1,965 2,063 -39.04%
-
NP to SH 977 1,502 2,080 -979 2,097 1,977 2,080 -39.54%
-
Tax Rate 17.84% 2.21% 1.19% - -3.58% -1.71% 13.03% -
Total Cost 34,907 39,083 36,444 44,699 46,862 41,962 51,010 -22.32%
-
Net Worth 66,569 65,522 62,118 80,277 59,808 51,421 55,740 12.55%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 2,166 - - - 806 -
Div Payout % - - 104.17% - - - 38.76% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 66,569 65,522 62,118 80,277 59,808 51,421 55,740 12.55%
NOSH 222,045 217,681 216,666 217,555 218,437 191,941 161,240 23.75%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.73% 3.70% 5.40% -2.26% 4.25% 4.47% 3.89% -
ROE 1.47% 2.29% 3.35% -1.22% 3.51% 3.84% 3.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.16 18.64 17.78 20.09 22.41 22.89 32.92 -37.74%
EPS 0.44 0.69 0.96 -0.45 0.96 1.03 1.29 -51.15%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.50 -
NAPS 0.2998 0.301 0.2867 0.369 0.2738 0.2679 0.3457 -9.05%
Adjusted Per Share Value based on latest NOSH - 217,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.38 6.08 5.77 6.55 7.33 6.58 7.95 -22.90%
EPS 0.15 0.22 0.31 -0.15 0.31 0.30 0.31 -38.33%
DPS 0.00 0.00 0.32 0.00 0.00 0.00 0.12 -
NAPS 0.0997 0.0982 0.0931 0.1203 0.0896 0.077 0.0835 12.53%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.325 0.355 0.355 0.34 0.455 0.405 0.56 -
P/RPS 2.01 1.90 2.00 1.69 2.03 1.77 1.70 11.80%
P/EPS 73.86 51.45 36.98 -75.56 47.40 39.32 43.41 42.47%
EY 1.35 1.94 2.70 -1.32 2.11 2.54 2.30 -29.87%
DY 0.00 0.00 2.82 0.00 0.00 0.00 0.89 -
P/NAPS 1.08 1.18 1.24 0.92 1.66 1.51 1.62 -23.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 -
Price 0.33 0.255 0.38 0.405 0.42 0.435 0.61 -
P/RPS 2.04 1.37 2.14 2.02 1.87 1.90 1.85 6.72%
P/EPS 75.00 36.96 39.58 -90.00 43.75 42.23 47.29 35.95%
EY 1.33 2.71 2.53 -1.11 2.29 2.37 2.11 -26.46%
DY 0.00 0.00 2.63 0.00 0.00 0.00 0.82 -
P/NAPS 1.10 0.85 1.33 1.10 1.53 1.62 1.76 -26.87%

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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