[KGB] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -19.29%
YoY- -5.39%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 409,903 389,814 371,664 370,440 388,185 379,861 378,284 5.49%
PBT 21,897 20,061 23,424 23,805 29,763 31,365 28,128 -15.36%
Tax -2,993 -2,843 -6,245 -5,386 -6,971 -7,818 -7,100 -43.74%
NP 18,904 17,218 17,179 18,419 22,792 23,547 21,028 -6.84%
-
NP to SH 18,599 17,110 17,365 18,724 23,199 23,987 21,408 -8.94%
-
Tax Rate 13.67% 14.17% 26.66% 22.63% 23.42% 24.93% 25.24% -
Total Cost 390,999 372,596 354,485 352,021 365,393 356,314 357,256 6.19%
-
Net Worth 174,448 164,454 161,270 158,802 158,614 154,797 152,377 9.42%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 1,606 1,606 1,606 - 2,975 5,216 5,216 -54.37%
Div Payout % 8.64% 9.39% 9.25% - 12.83% 21.75% 24.37% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 174,448 164,454 161,270 158,802 158,614 154,797 152,377 9.42%
NOSH 322,623 322,623 322,623 322,396 311,459 311,459 311,459 2.37%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.61% 4.42% 4.62% 4.97% 5.87% 6.20% 5.56% -
ROE 10.66% 10.40% 10.77% 11.79% 14.63% 15.50% 14.05% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 127.50 123.54 115.64 115.87 125.08 122.40 121.52 3.25%
EPS 5.78 5.42 5.40 5.86 7.48 7.73 6.88 -10.95%
DPS 0.50 0.50 0.50 0.00 0.96 1.68 1.68 -55.39%
NAPS 0.5426 0.5212 0.5018 0.4967 0.5111 0.4988 0.4895 7.10%
Adjusted Per Share Value based on latest NOSH - 322,396
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 60.31 57.35 54.68 54.50 57.11 55.89 55.65 5.50%
EPS 2.74 2.52 2.55 2.75 3.41 3.53 3.15 -8.86%
DPS 0.24 0.24 0.24 0.00 0.44 0.77 0.77 -53.99%
NAPS 0.2567 0.242 0.2373 0.2336 0.2334 0.2277 0.2242 9.43%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.98 1.69 1.22 1.01 0.90 1.26 1.30 -
P/RPS 1.55 1.37 1.05 0.87 0.72 1.03 1.07 27.99%
P/EPS 34.23 31.17 22.58 17.25 12.04 16.30 18.90 48.52%
EY 2.92 3.21 4.43 5.80 8.31 6.13 5.29 -32.68%
DY 0.25 0.30 0.41 0.00 1.07 1.33 1.29 -66.47%
P/NAPS 3.65 3.24 2.43 2.03 1.76 2.53 2.66 23.45%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 26/02/21 24/11/20 25/08/20 29/05/20 26/02/20 19/11/19 -
Price 2.01 2.36 1.70 1.10 1.08 1.26 1.39 -
P/RPS 1.58 1.91 1.47 0.95 0.86 1.03 1.14 24.28%
P/EPS 34.75 43.52 31.46 18.78 14.45 16.30 20.21 43.47%
EY 2.88 2.30 3.18 5.32 6.92 6.13 4.95 -30.28%
DY 0.25 0.21 0.29 0.00 0.89 1.33 1.21 -65.01%
P/NAPS 3.70 4.53 3.39 2.21 2.11 2.53 2.84 19.26%

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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