[KGB] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -47.89%
YoY- -16.27%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 129,492 98,258 77,333 84,731 111,342 97,034 95,078 22.75%
PBT 6,798 7,163 1,198 4,902 10,161 7,544 7,156 -3.34%
Tax 781 -2,187 -558 -879 -2,621 -1,328 -2,143 -
NP 7,579 4,976 640 4,023 7,540 6,216 5,013 31.56%
-
NP to SH 7,527 4,905 623 4,055 7,782 6,264 5,098 29.50%
-
Tax Rate -11.49% 30.53% 46.58% 17.93% 25.79% 17.60% 29.95% -
Total Cost 121,913 93,282 76,693 80,708 103,802 90,818 90,065 22.25%
-
Net Worth 164,454 161,270 158,802 158,614 154,797 152,377 141,714 10.38%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 1,606 - - - - 2,975 -
Div Payout % - 32.76% - - - - 58.36% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 164,454 161,270 158,802 158,614 154,797 152,377 141,714 10.38%
NOSH 322,623 322,623 322,396 311,459 311,459 311,459 307,905 3.14%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.85% 5.06% 0.83% 4.75% 6.77% 6.41% 5.27% -
ROE 4.58% 3.04% 0.39% 2.56% 5.03% 4.11% 3.60% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 41.04 30.57 24.19 27.30 35.88 31.17 31.96 18.05%
EPS 2.39 1.53 0.20 1.30 2.51 2.01 1.71 24.88%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.5212 0.5018 0.4967 0.5111 0.4988 0.4895 0.4763 6.16%
Adjusted Per Share Value based on latest NOSH - 311,459
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 19.40 14.72 11.58 12.69 16.68 14.54 14.24 22.77%
EPS 1.13 0.73 0.09 0.61 1.17 0.94 0.76 30.11%
DPS 0.00 0.24 0.00 0.00 0.00 0.00 0.45 -
NAPS 0.2464 0.2416 0.2379 0.2376 0.2319 0.2283 0.2123 10.39%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.69 1.22 1.01 0.90 1.26 1.30 1.25 -
P/RPS 4.12 3.99 4.18 3.30 3.51 4.17 3.91 3.53%
P/EPS 70.84 79.94 518.32 68.88 50.25 64.60 72.95 -1.92%
EY 1.41 1.25 0.19 1.45 1.99 1.55 1.37 1.92%
DY 0.00 0.41 0.00 0.00 0.00 0.00 0.80 -
P/NAPS 3.24 2.43 2.03 1.76 2.53 2.66 2.62 15.13%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 19/11/19 22/08/19 -
Price 2.36 1.70 1.10 1.08 1.26 1.39 1.27 -
P/RPS 5.75 5.56 4.55 3.96 3.51 4.46 3.97 27.86%
P/EPS 98.93 111.39 564.50 82.66 50.25 69.08 74.12 21.11%
EY 1.01 0.90 0.18 1.21 1.99 1.45 1.35 -17.51%
DY 0.00 0.29 0.00 0.00 0.00 0.00 0.79 -
P/NAPS 4.53 3.39 2.21 2.11 2.53 2.84 2.67 42.02%

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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