[KGB] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -26.35%
YoY- 36.72%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 180,136 106,369 126,389 104,820 129,492 98,258 77,333 75.45%
PBT 13,254 8,770 9,726 6,738 6,798 7,163 1,198 394.33%
Tax -2,080 -623 -2,202 -1,029 781 -2,187 -558 139.83%
NP 11,174 8,147 7,524 5,709 7,579 4,976 640 569.50%
-
NP to SH 10,964 7,960 7,352 5,544 7,527 4,905 623 573.05%
-
Tax Rate 15.69% 7.10% 22.64% 15.27% -11.49% 30.53% 46.58% -
Total Cost 168,962 98,222 118,865 99,111 121,913 93,282 76,693 69.06%
-
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,430 - 1,607 - - 1,606 - -
Div Payout % 58.65% - 21.87% - - 32.76% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
NOSH 645,246 645,246 322,623 322,623 322,623 322,623 322,396 58.61%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.20% 7.66% 5.95% 5.45% 5.85% 5.06% 0.83% -
ROE 5.62% 4.31% 4.12% 3.18% 4.58% 3.04% 0.39% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.01 16.70 39.31 32.60 41.04 30.57 24.19 10.23%
EPS 1.71 1.25 2.29 1.72 2.39 1.53 0.20 316.49%
DPS 1.00 0.00 0.50 0.00 0.00 0.50 0.00 -
NAPS 0.3032 0.2901 0.5557 0.5426 0.5212 0.5018 0.4967 -27.97%
Adjusted Per Share Value based on latest NOSH - 322,623
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 26.98 15.93 18.93 15.70 19.40 14.72 11.58 75.47%
EPS 1.64 1.19 1.10 0.83 1.13 0.73 0.09 588.81%
DPS 0.96 0.00 0.24 0.00 0.00 0.24 0.00 -
NAPS 0.292 0.2769 0.2676 0.2613 0.2464 0.2416 0.2379 14.59%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.72 1.76 2.15 1.98 1.69 1.22 1.01 -
P/RPS 6.14 10.54 5.47 6.07 4.12 3.99 4.18 29.12%
P/EPS 100.87 140.87 94.02 114.82 70.84 79.94 518.32 -66.31%
EY 0.99 0.71 1.06 0.87 1.41 1.25 0.19 199.65%
DY 0.58 0.00 0.23 0.00 0.00 0.41 0.00 -
P/NAPS 5.67 6.07 3.87 3.65 3.24 2.43 2.03 97.96%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 -
Price 1.43 1.61 1.27 2.01 2.36 1.70 1.10 -
P/RPS 5.10 9.64 3.23 6.17 5.75 5.56 4.55 7.88%
P/EPS 83.87 128.86 55.54 116.56 98.93 111.39 564.50 -71.85%
EY 1.19 0.78 1.80 0.86 1.01 0.90 0.18 251.03%
DY 0.70 0.00 0.39 0.00 0.00 0.29 0.00 -
P/NAPS 4.72 5.55 2.29 3.70 4.53 3.39 2.21 65.61%

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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