[KGB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 17.2%
YoY- 29.54%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 146,889 139,586 125,051 111,428 90,257 84,509 72,962 59.37%
PBT 9,961 9,772 9,004 9,719 8,706 8,592 6,185 37.35%
Tax -1,218 -1,044 -223 -24 -4 -54 894 -
NP 8,743 8,728 8,781 9,695 8,702 8,538 7,079 15.09%
-
NP to SH 8,743 8,728 9,052 9,643 8,228 8,064 6,412 22.94%
-
Tax Rate 12.23% 10.68% 2.48% 0.25% 0.05% 0.63% -14.45% -
Total Cost 138,146 130,858 116,270 101,733 81,555 75,971 65,883 63.74%
-
Net Worth 51,089 51,365 61,206 48,680 38,409 43,919 31,905 36.83%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 31 20 20 20 1,862 1,863 1,863 -93.46%
Div Payout % 0.36% 0.24% 0.23% 0.22% 22.63% 23.11% 29.07% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 51,089 51,365 61,206 48,680 38,409 43,919 31,905 36.83%
NOSH 79,405 79,538 100,306 81,338 69,393 81,544 64,676 14.64%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.95% 6.25% 7.02% 8.70% 9.64% 10.10% 9.70% -
ROE 17.11% 16.99% 14.79% 19.81% 21.42% 18.36% 20.10% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 184.98 175.49 124.67 136.99 130.06 103.64 112.81 39.01%
EPS 11.01 10.97 9.02 11.86 11.86 9.89 9.91 7.26%
DPS 0.04 0.03 0.02 0.03 2.68 2.29 2.88 -94.20%
NAPS 0.6434 0.6458 0.6102 0.5985 0.5535 0.5386 0.4933 19.35%
Adjusted Per Share Value based on latest NOSH - 81,338
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 20.47 19.45 17.43 15.53 12.58 11.78 10.17 59.34%
EPS 1.22 1.22 1.26 1.34 1.15 1.12 0.89 23.37%
DPS 0.00 0.00 0.00 0.00 0.26 0.26 0.26 -
NAPS 0.0712 0.0716 0.0853 0.0678 0.0535 0.0612 0.0445 36.75%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.43 0.45 0.40 0.82 0.35 0.33 0.73 -
P/RPS 0.23 0.26 0.32 0.60 0.27 0.32 0.65 -49.94%
P/EPS 3.91 4.10 4.43 6.92 2.95 3.34 7.36 -34.38%
EY 25.61 24.39 22.56 14.46 33.88 29.97 13.58 52.58%
DY 0.09 0.06 0.05 0.03 7.67 6.93 3.95 -91.94%
P/NAPS 0.67 0.70 0.66 1.37 0.63 0.61 1.48 -41.01%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 28/02/12 17/11/11 04/08/11 31/05/11 23/02/11 29/11/10 -
Price 0.50 0.46 0.44 0.41 0.41 0.68 0.70 -
P/RPS 0.27 0.26 0.35 0.30 0.32 0.66 0.62 -42.51%
P/EPS 4.54 4.19 4.88 3.46 3.46 6.88 7.06 -25.47%
EY 22.02 23.86 20.51 28.92 28.92 14.54 14.16 34.18%
DY 0.08 0.06 0.05 0.06 6.55 3.36 4.12 -92.75%
P/NAPS 0.78 0.71 0.72 0.69 0.74 1.26 1.42 -32.90%

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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