[KGB] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 41.75%
YoY- -19.52%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 174,553 189,102 196,555 167,345 146,472 117,416 105,804 39.66%
PBT 4,913 5,180 6,398 4,370 3,024 1,649 4,046 13.83%
Tax 253 -31 -264 -295 -161 -38 -390 -
NP 5,166 5,149 6,134 4,075 2,863 1,611 3,656 25.94%
-
NP to SH 5,200 5,200 6,192 4,156 2,932 1,663 3,695 25.60%
-
Tax Rate -5.15% 0.60% 4.13% 6.75% 5.32% 2.30% 9.64% -
Total Cost 169,387 183,953 190,421 163,270 143,609 115,805 102,148 40.14%
-
Net Worth 62,118 80,277 59,808 0 55,740 205,204 203,130 -54.64%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,166 806 806 806 806 3,180 3,180 -22.60%
Div Payout % 41.67% 15.50% 13.02% 19.40% 27.50% 191.24% 86.07% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 62,118 80,277 59,808 0 55,740 205,204 203,130 -54.64%
NOSH 216,666 217,555 218,437 191,941 161,240 610,000 610,000 -49.87%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 2.96% 2.72% 3.12% 2.44% 1.95% 1.37% 3.46% -
ROE 8.37% 6.48% 10.35% 0.00% 5.26% 0.81% 1.82% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 80.56 86.92 89.98 87.19 90.84 19.25 17.34 178.68%
EPS 2.40 2.39 2.83 2.17 1.82 0.27 0.61 149.43%
DPS 1.00 0.37 0.37 0.42 0.50 0.52 0.52 54.70%
NAPS 0.2867 0.369 0.2738 0.00 0.3457 0.3364 0.333 -9.50%
Adjusted Per Share Value based on latest NOSH - 191,941
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 24.33 26.35 27.39 23.32 20.41 16.36 14.74 39.71%
EPS 0.72 0.72 0.86 0.58 0.41 0.23 0.51 25.87%
DPS 0.30 0.11 0.11 0.11 0.11 0.44 0.44 -22.55%
NAPS 0.0866 0.1119 0.0833 0.00 0.0777 0.286 0.2831 -54.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.34 0.455 0.405 0.56 0.43 0.45 -
P/RPS 0.44 0.39 0.51 0.46 0.62 2.23 2.59 -69.35%
P/EPS 14.79 14.22 16.05 18.70 30.80 157.73 74.29 -65.93%
EY 6.76 7.03 6.23 5.35 3.25 0.63 1.35 192.97%
DY 2.82 1.09 0.81 1.04 0.89 1.21 1.16 80.89%
P/NAPS 1.24 0.92 1.66 0.00 1.62 1.28 1.35 -5.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 26/11/13 -
Price 0.38 0.405 0.42 0.435 0.61 0.445 0.495 -
P/RPS 0.47 0.47 0.47 0.50 0.67 2.31 2.85 -69.96%
P/EPS 15.83 16.94 14.82 20.09 33.55 163.23 81.72 -66.55%
EY 6.32 5.90 6.75 4.98 2.98 0.61 1.22 199.69%
DY 2.63 0.91 0.88 0.97 0.82 1.17 1.05 84.53%
P/NAPS 1.33 1.10 1.53 0.00 1.76 1.32 1.49 -7.29%

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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