[KGB] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -19.38%
YoY- -26.9%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 113,492 116,198 122,449 134,204 146,889 139,586 125,051 -6.25%
PBT 7,238 7,232 8,183 8,184 9,961 9,772 9,004 -13.53%
Tax -1,148 -1,151 -1,115 -1,135 -1,218 -1,044 -223 197.84%
NP 6,090 6,081 7,068 7,049 8,743 8,728 8,781 -21.63%
-
NP to SH 6,090 6,081 7,068 7,049 8,743 8,728 9,052 -23.20%
-
Tax Rate 15.86% 15.92% 13.63% 13.87% 12.23% 10.68% 2.48% -
Total Cost 107,402 110,117 115,381 127,155 138,146 130,858 116,270 -5.14%
-
Net Worth 54,511 54,090 68,222 53,530 51,089 51,365 61,206 -7.42%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 3,180 31 31 31 31 20 20 2825.89%
Div Payout % 52.22% 0.52% 0.45% 0.45% 0.36% 0.24% 0.23% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 54,511 54,090 68,222 53,530 51,089 51,365 61,206 -7.42%
NOSH 159,019 159,606 125,409 79,198 79,405 79,538 100,306 35.92%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.37% 5.23% 5.77% 5.25% 5.95% 6.25% 7.02% -
ROE 11.17% 11.24% 10.36% 13.17% 17.11% 16.99% 14.79% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 71.37 72.80 97.64 169.45 184.98 175.49 124.67 -31.03%
EPS 3.83 3.81 5.64 8.90 11.01 10.97 9.02 -43.47%
DPS 2.00 0.02 0.03 0.04 0.04 0.03 0.02 2048.40%
NAPS 0.3428 0.3389 0.544 0.6759 0.6434 0.6458 0.6102 -31.89%
Adjusted Per Share Value based on latest NOSH - 79,198
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 15.82 16.19 17.06 18.70 20.47 19.45 17.43 -6.25%
EPS 0.85 0.85 0.98 0.98 1.22 1.22 1.26 -23.06%
DPS 0.44 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.076 0.0754 0.0951 0.0746 0.0712 0.0716 0.0853 -7.40%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.485 0.53 0.50 0.58 0.43 0.45 0.40 -
P/RPS 0.68 0.73 0.51 0.34 0.23 0.26 0.32 65.21%
P/EPS 12.66 13.91 8.87 6.52 3.91 4.10 4.43 101.25%
EY 7.90 7.19 11.27 15.35 25.61 24.39 22.56 -50.28%
DY 4.12 0.04 0.05 0.07 0.09 0.06 0.05 1788.51%
P/NAPS 1.41 1.56 0.92 0.86 0.67 0.70 0.66 65.79%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 27/02/13 28/11/12 30/08/12 25/05/12 28/02/12 17/11/11 -
Price 0.52 0.50 0.56 0.61 0.50 0.46 0.44 -
P/RPS 0.73 0.69 0.57 0.36 0.27 0.26 0.35 63.17%
P/EPS 13.58 13.12 9.94 6.85 4.54 4.19 4.88 97.71%
EY 7.36 7.62 10.06 14.59 22.02 23.86 20.51 -49.47%
DY 3.85 0.04 0.05 0.07 0.08 0.06 0.05 1705.14%
P/NAPS 1.52 1.48 1.03 0.90 0.78 0.71 0.72 64.49%

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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