[KGB] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 7.71%
YoY- -185.33%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 321,366 343,344 325,504 300,217 246,313 206,356 158,156 60.35%
PBT 12,139 10,071 -2,566 -3,446 -3,827 -2,055 3,702 120.55%
Tax -1,552 -1,244 -392 -548 -498 -466 -99 525.33%
NP 10,587 8,827 -2,958 -3,994 -4,325 -2,521 3,603 105.01%
-
NP to SH 10,677 8,866 -2,989 -4,032 -4,369 -2,546 3,605 106.09%
-
Tax Rate 12.79% 12.35% - - - - 2.67% -
Total Cost 310,779 334,517 328,462 304,211 250,638 208,877 154,553 59.24%
-
Net Worth 69,889 65,946 61,236 60,886 57,011 59,835 66,569 3.29%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,223 1,070 1,070 1,070 1,070 2,166 2,166 1.74%
Div Payout % 20.83% 12.08% 0.00% 0.00% 0.00% 0.00% 60.10% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 69,889 65,946 61,236 60,886 57,011 59,835 66,569 3.29%
NOSH 222,365 220,261 219,565 221,566 214,166 222,352 222,045 0.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.29% 2.57% -0.91% -1.33% -1.76% -1.22% 2.28% -
ROE 15.28% 13.44% -4.88% -6.62% -7.66% -4.26% 5.42% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 144.52 155.88 148.25 135.50 115.01 92.81 71.23 60.19%
EPS 4.80 4.03 -1.36 -1.82 -2.04 -1.15 1.62 106.15%
DPS 1.00 0.49 0.49 0.48 0.50 0.97 0.98 1.35%
NAPS 0.3143 0.2994 0.2789 0.2748 0.2662 0.2691 0.2998 3.19%
Adjusted Per Share Value based on latest NOSH - 221,566
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 48.14 51.43 48.76 44.97 36.90 30.91 23.69 60.36%
EPS 1.60 1.33 -0.45 -0.60 -0.65 -0.38 0.54 106.15%
DPS 0.33 0.16 0.16 0.16 0.16 0.32 0.32 2.07%
NAPS 0.1047 0.0988 0.0917 0.0912 0.0854 0.0896 0.0997 3.31%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.585 0.285 0.285 0.26 0.26 0.29 0.325 -
P/RPS 0.40 0.18 0.19 0.19 0.23 0.31 0.46 -8.88%
P/EPS 12.18 7.08 -20.94 -14.29 -12.75 -25.33 20.02 -28.17%
EY 8.21 14.12 -4.78 -7.00 -7.85 -3.95 5.00 39.13%
DY 1.71 1.71 1.71 1.86 1.92 3.36 3.00 -31.23%
P/NAPS 1.86 0.95 1.02 0.95 0.98 1.08 1.08 43.63%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 26/11/15 -
Price 0.62 0.43 0.25 0.32 0.255 0.275 0.33 -
P/RPS 0.43 0.28 0.17 0.24 0.22 0.30 0.46 -4.39%
P/EPS 12.91 10.68 -18.36 -17.58 -12.50 -24.02 20.33 -26.09%
EY 7.74 9.36 -5.45 -5.69 -8.00 -4.16 4.92 35.22%
DY 1.61 1.13 1.95 1.51 1.96 3.54 2.96 -33.34%
P/NAPS 1.97 1.44 0.90 1.16 0.96 1.02 1.10 47.42%

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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