[KGB] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.21%
YoY- -26.74%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 146,472 117,416 105,804 112,481 113,492 116,198 122,449 12.69%
PBT 3,024 1,649 4,046 6,006 7,238 7,232 8,183 -48.53%
Tax -161 -38 -390 -842 -1,148 -1,151 -1,115 -72.50%
NP 2,863 1,611 3,656 5,164 6,090 6,081 7,068 -45.28%
-
NP to SH 2,932 1,663 3,695 5,164 6,090 6,081 7,068 -44.40%
-
Tax Rate 5.32% 2.30% 9.64% 14.02% 15.86% 15.92% 13.63% -
Total Cost 143,609 115,805 102,148 107,317 107,402 110,117 115,381 15.72%
-
Net Worth 55,740 205,204 203,130 56,394 54,511 54,090 68,222 -12.61%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 806 3,180 3,180 3,180 3,180 31 31 779.38%
Div Payout % 27.50% 191.24% 86.07% 61.59% 52.22% 0.52% 0.45% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 55,740 205,204 203,130 56,394 54,511 54,090 68,222 -12.61%
NOSH 161,240 610,000 610,000 160,212 159,019 159,606 125,409 18.25%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 1.95% 1.37% 3.46% 4.59% 5.37% 5.23% 5.77% -
ROE 5.26% 0.81% 1.82% 9.16% 11.17% 11.24% 10.36% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 90.84 19.25 17.34 70.21 71.37 72.80 97.64 -4.70%
EPS 1.82 0.27 0.61 3.22 3.83 3.81 5.64 -52.98%
DPS 0.50 0.52 0.52 1.99 2.00 0.02 0.03 553.59%
NAPS 0.3457 0.3364 0.333 0.352 0.3428 0.3389 0.544 -26.10%
Adjusted Per Share Value based on latest NOSH - 160,212
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 20.81 16.68 15.03 15.98 16.12 16.51 17.40 12.68%
EPS 0.42 0.24 0.52 0.73 0.87 0.86 1.00 -43.94%
DPS 0.11 0.45 0.45 0.45 0.45 0.00 0.00 -
NAPS 0.0792 0.2916 0.2886 0.0801 0.0775 0.0769 0.0969 -12.59%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.56 0.43 0.45 0.51 0.485 0.53 0.50 -
P/RPS 0.62 2.23 2.59 0.73 0.68 0.73 0.51 13.91%
P/EPS 30.80 157.73 74.29 15.82 12.66 13.91 8.87 129.48%
EY 3.25 0.63 1.35 6.32 7.90 7.19 11.27 -56.38%
DY 0.89 1.21 1.16 3.89 4.12 0.04 0.05 582.92%
P/NAPS 1.62 1.28 1.35 1.45 1.41 1.56 0.92 45.87%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 26/02/14 26/11/13 28/08/13 30/05/13 27/02/13 28/11/12 -
Price 0.61 0.445 0.495 0.43 0.52 0.50 0.56 -
P/RPS 0.67 2.31 2.85 0.61 0.73 0.69 0.57 11.38%
P/EPS 33.55 163.23 81.72 13.34 13.58 13.12 9.94 125.17%
EY 2.98 0.61 1.22 7.50 7.36 7.62 10.06 -55.59%
DY 0.82 1.17 1.05 4.62 3.85 0.04 0.05 546.60%
P/NAPS 1.76 1.32 1.49 1.22 1.52 1.48 1.03 42.97%

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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