[KGB] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 14.33%
YoY- 49.68%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 339,057 349,198 343,502 367,072 347,465 317,420 319,434 4.05%
PBT 24,531 24,459 24,952 23,547 20,974 16,943 14,986 38.93%
Tax -5,783 -6,295 -7,311 -7,281 -6,730 -4,857 -2,846 60.49%
NP 18,748 18,164 17,641 16,266 14,244 12,086 12,140 33.64%
-
NP to SH 19,091 18,458 17,861 16,463 14,400 12,258 12,227 34.62%
-
Tax Rate 23.57% 25.74% 29.30% 30.92% 32.09% 28.67% 18.99% -
Total Cost 320,309 331,034 325,861 350,806 333,221 305,334 307,294 2.80%
-
Net Worth 129,876 116,492 107,078 101,045 89,907 80,120 75,799 43.23%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 4,762 5,976 5,976 3,455 3,455 2,223 2,223 66.25%
Div Payout % 24.95% 32.38% 33.46% 20.99% 24.00% 18.14% 18.19% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 129,876 116,492 107,078 101,045 89,907 80,120 75,799 43.23%
NOSH 290,840 266,833 254,153 245,434 245,434 229,834 229,834 17.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.53% 5.20% 5.14% 4.43% 4.10% 3.81% 3.80% -
ROE 14.70% 15.84% 16.68% 16.29% 16.02% 15.30% 16.13% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 121.03 133.21 136.24 149.56 150.84 138.11 138.98 -8.81%
EPS 6.81 7.04 7.08 6.71 6.25 5.33 5.32 17.91%
DPS 1.70 2.28 2.37 1.41 1.50 0.97 0.97 45.41%
NAPS 0.4636 0.4444 0.4247 0.4117 0.3903 0.3486 0.3298 25.51%
Adjusted Per Share Value based on latest NOSH - 245,434
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 47.21 48.63 47.83 51.11 48.38 44.20 44.48 4.05%
EPS 2.66 2.57 2.49 2.29 2.01 1.71 1.70 34.81%
DPS 0.66 0.83 0.83 0.48 0.48 0.31 0.31 65.57%
NAPS 0.1809 0.1622 0.1491 0.1407 0.1252 0.1116 0.1056 43.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.25 1.12 1.02 0.805 0.69 0.83 0.605 -
P/RPS 1.03 0.84 0.75 0.54 0.46 0.60 0.44 76.39%
P/EPS 18.34 15.91 14.40 12.00 11.04 15.56 11.37 37.57%
EY 5.45 6.29 6.95 8.33 9.06 6.43 8.79 -27.30%
DY 1.36 2.04 2.32 1.75 2.17 1.17 1.60 -10.27%
P/NAPS 2.70 2.52 2.40 1.96 1.77 2.38 1.83 29.63%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 -
Price 1.24 1.28 1.17 0.87 0.765 0.865 0.765 -
P/RPS 1.02 0.96 0.86 0.58 0.51 0.63 0.55 51.00%
P/EPS 18.20 18.18 16.52 12.97 12.24 16.22 14.38 17.02%
EY 5.50 5.50 6.05 7.71 8.17 6.17 6.95 -14.45%
DY 1.37 1.78 2.03 1.62 1.96 1.12 1.26 5.74%
P/NAPS 2.67 2.88 2.75 2.11 1.96 2.48 2.32 9.82%

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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