[KGB] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 3.66%
YoY- 20.21%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 388,185 379,861 378,284 344,906 339,057 349,198 343,502 8.48%
PBT 29,763 31,365 28,128 26,458 24,531 24,459 24,952 12.46%
Tax -6,971 -7,818 -7,100 -7,034 -5,783 -6,295 -7,311 -3.12%
NP 22,792 23,547 21,028 19,424 18,748 18,164 17,641 18.60%
-
NP to SH 23,199 23,987 21,408 19,790 19,091 18,458 17,861 19.02%
-
Tax Rate 23.42% 24.93% 25.24% 26.59% 23.57% 25.74% 29.30% -
Total Cost 365,393 356,314 357,256 325,482 320,309 331,034 325,861 7.92%
-
Net Worth 158,614 154,797 152,377 141,714 129,876 116,492 107,078 29.91%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 2,975 5,216 5,216 7,737 4,762 5,976 5,976 -37.16%
Div Payout % 12.83% 21.75% 24.37% 39.10% 24.95% 32.38% 33.46% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 158,614 154,797 152,377 141,714 129,876 116,492 107,078 29.91%
NOSH 311,459 311,459 311,459 307,905 290,840 266,833 254,153 14.50%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.87% 6.20% 5.56% 5.63% 5.53% 5.20% 5.14% -
ROE 14.63% 15.50% 14.05% 13.96% 14.70% 15.84% 16.68% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 125.08 122.40 121.52 115.92 121.03 133.21 136.24 -5.53%
EPS 7.48 7.73 6.88 6.65 6.81 7.04 7.08 3.72%
DPS 0.96 1.68 1.68 2.60 1.70 2.28 2.37 -45.22%
NAPS 0.5111 0.4988 0.4895 0.4763 0.4636 0.4444 0.4247 13.12%
Adjusted Per Share Value based on latest NOSH - 307,905
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 58.15 56.90 56.67 51.67 50.79 52.31 51.46 8.48%
EPS 3.48 3.59 3.21 2.96 2.86 2.76 2.68 19.00%
DPS 0.45 0.78 0.78 1.16 0.71 0.90 0.90 -36.97%
NAPS 0.2376 0.2319 0.2283 0.2123 0.1946 0.1745 0.1604 29.91%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.90 1.26 1.30 1.25 1.25 1.12 1.02 -
P/RPS 0.72 1.03 1.07 1.08 1.03 0.84 0.75 -2.68%
P/EPS 12.04 16.30 18.90 18.79 18.34 15.91 14.40 -11.23%
EY 8.31 6.13 5.29 5.32 5.45 6.29 6.95 12.64%
DY 1.07 1.33 1.29 2.08 1.36 2.04 2.32 -40.27%
P/NAPS 1.76 2.53 2.66 2.62 2.70 2.52 2.40 -18.66%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 19/11/19 22/08/19 23/05/19 26/02/19 23/11/18 -
Price 1.08 1.26 1.39 1.27 1.24 1.28 1.17 -
P/RPS 0.86 1.03 1.14 1.10 1.02 0.96 0.86 0.00%
P/EPS 14.45 16.30 20.21 19.09 18.20 18.18 16.52 -8.53%
EY 6.92 6.13 4.95 5.24 5.50 5.50 6.05 9.36%
DY 0.89 1.33 1.21 2.05 1.37 1.78 2.03 -42.25%
P/NAPS 2.11 2.53 2.84 2.67 2.67 2.88 2.75 -16.17%

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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