[KGB] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -9.13%
YoY- 13.69%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 246,313 206,356 158,156 171,211 174,553 189,102 196,555 16.21%
PBT -3,827 -2,055 3,702 4,517 4,913 5,180 6,398 -
Tax -498 -466 -99 186 253 -31 -264 52.60%
NP -4,325 -2,521 3,603 4,703 5,166 5,149 6,134 -
-
NP to SH -4,369 -2,546 3,605 4,725 5,200 5,200 6,192 -
-
Tax Rate - - 2.67% -4.12% -5.15% 0.60% 4.13% -
Total Cost 250,638 208,877 154,553 166,508 169,387 183,953 190,421 20.08%
-
Net Worth 57,011 59,835 66,569 65,522 62,118 80,277 59,808 -3.13%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,070 2,166 2,166 2,166 2,166 806 806 20.76%
Div Payout % 0.00% 0.00% 60.10% 45.86% 41.67% 15.50% 13.02% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 57,011 59,835 66,569 65,522 62,118 80,277 59,808 -3.13%
NOSH 214,166 222,352 222,045 217,681 216,666 217,555 218,437 -1.30%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -1.76% -1.22% 2.28% 2.75% 2.96% 2.72% 3.12% -
ROE -7.66% -4.26% 5.42% 7.21% 8.37% 6.48% 10.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 115.01 92.81 71.23 78.65 80.56 86.92 89.98 17.75%
EPS -2.04 -1.15 1.62 2.17 2.40 2.39 2.83 -
DPS 0.50 0.97 0.98 1.00 1.00 0.37 0.37 22.20%
NAPS 0.2662 0.2691 0.2998 0.301 0.2867 0.369 0.2738 -1.85%
Adjusted Per Share Value based on latest NOSH - 217,681
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 35.00 29.32 22.47 24.33 24.80 26.87 27.93 16.21%
EPS -0.62 -0.36 0.51 0.67 0.74 0.74 0.88 -
DPS 0.15 0.31 0.31 0.31 0.31 0.11 0.11 22.94%
NAPS 0.081 0.085 0.0946 0.0931 0.0883 0.1141 0.085 -3.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.26 0.29 0.325 0.355 0.355 0.34 0.455 -
P/RPS 0.23 0.31 0.46 0.45 0.44 0.39 0.51 -41.16%
P/EPS -12.75 -25.33 20.02 16.35 14.79 14.22 16.05 -
EY -7.85 -3.95 5.00 6.11 6.76 7.03 6.23 -
DY 1.92 3.36 3.00 2.82 2.82 1.09 0.81 77.68%
P/NAPS 0.98 1.08 1.08 1.18 1.24 0.92 1.66 -29.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 -
Price 0.255 0.275 0.33 0.255 0.38 0.405 0.42 -
P/RPS 0.22 0.30 0.46 0.32 0.47 0.47 0.47 -39.68%
P/EPS -12.50 -24.02 20.33 11.75 15.83 16.94 14.82 -
EY -8.00 -4.16 4.92 8.51 6.32 5.90 6.75 -
DY 1.96 3.54 2.96 3.92 2.63 0.91 0.88 70.46%
P/NAPS 0.96 1.02 1.10 0.85 1.33 1.10 1.53 -26.68%

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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