[KGB] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 53.46%
YoY- -3.28%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 106,369 126,389 104,820 129,492 98,258 77,333 84,731 16.35%
PBT 8,770 9,726 6,738 6,798 7,163 1,198 4,902 47.32%
Tax -623 -2,202 -1,029 781 -2,187 -558 -879 -20.48%
NP 8,147 7,524 5,709 7,579 4,976 640 4,023 59.99%
-
NP to SH 7,960 7,352 5,544 7,527 4,905 623 4,055 56.71%
-
Tax Rate 7.10% 22.64% 15.27% -11.49% 30.53% 46.58% 17.93% -
Total Cost 98,222 118,865 99,111 121,913 93,282 76,693 80,708 13.97%
-
Net Worth 184,826 178,659 174,448 164,454 161,270 158,802 158,614 10.72%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 1,607 - - 1,606 - - -
Div Payout % - 21.87% - - 32.76% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 184,826 178,659 174,448 164,454 161,270 158,802 158,614 10.72%
NOSH 645,246 322,623 322,623 322,623 322,623 322,396 311,459 62.43%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.66% 5.95% 5.45% 5.85% 5.06% 0.83% 4.75% -
ROE 4.31% 4.12% 3.18% 4.58% 3.04% 0.39% 2.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.70 39.31 32.60 41.04 30.57 24.19 27.30 -27.91%
EPS 1.25 2.29 1.72 2.39 1.53 0.20 1.30 -2.57%
DPS 0.00 0.50 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.2901 0.5557 0.5426 0.5212 0.5018 0.4967 0.5111 -31.42%
Adjusted Per Share Value based on latest NOSH - 322,623
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.38 18.28 15.16 18.73 14.21 11.18 12.25 16.36%
EPS 1.15 1.06 0.80 1.09 0.71 0.09 0.59 55.97%
DPS 0.00 0.23 0.00 0.00 0.23 0.00 0.00 -
NAPS 0.2673 0.2584 0.2523 0.2378 0.2332 0.2297 0.2294 10.72%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.76 2.15 1.98 1.69 1.22 1.01 0.90 -
P/RPS 10.54 5.47 6.07 4.12 3.99 4.18 3.30 116.72%
P/EPS 140.87 94.02 114.82 70.84 79.94 518.32 68.88 61.05%
EY 0.71 1.06 0.87 1.41 1.25 0.19 1.45 -37.84%
DY 0.00 0.23 0.00 0.00 0.41 0.00 0.00 -
P/NAPS 6.07 3.87 3.65 3.24 2.43 2.03 1.76 128.09%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 -
Price 1.61 1.27 2.01 2.36 1.70 1.10 1.08 -
P/RPS 9.64 3.23 6.17 5.75 5.56 4.55 3.96 80.86%
P/EPS 128.86 55.54 116.56 98.93 111.39 564.50 82.66 34.40%
EY 0.78 1.80 0.86 1.01 0.90 0.18 1.21 -25.35%
DY 0.00 0.39 0.00 0.00 0.29 0.00 0.00 -
P/NAPS 5.55 2.29 3.70 4.53 3.39 2.21 2.11 90.43%

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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