[KGB] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -13.86%
YoY- -25.24%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 111,428 90,257 84,509 72,962 67,415 68,841 64,131 44.67%
PBT 9,719 8,706 8,592 6,185 7,505 7,701 8,357 10.62%
Tax -24 -4 -54 894 160 -240 -500 -86.86%
NP 9,695 8,702 8,538 7,079 7,665 7,461 7,857 15.08%
-
NP to SH 9,643 8,228 8,064 6,412 7,444 7,785 8,043 12.89%
-
Tax Rate 0.25% 0.05% 0.63% -14.45% -2.13% 3.12% 5.98% -
Total Cost 101,733 81,555 75,971 65,883 59,750 61,380 56,274 48.56%
-
Net Worth 48,680 38,409 43,919 31,905 30,395 35,203 30,433 36.89%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 20 1,862 1,863 1,863 1,863 22 - -
Div Payout % 0.22% 22.63% 23.11% 29.07% 25.04% 0.29% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 48,680 38,409 43,919 31,905 30,395 35,203 30,433 36.89%
NOSH 81,338 69,393 81,544 64,676 61,379 75,060 66,059 14.92%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.70% 9.64% 10.10% 9.70% 11.37% 10.84% 12.25% -
ROE 19.81% 21.42% 18.36% 20.10% 24.49% 22.11% 26.43% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 136.99 130.06 103.64 112.81 109.83 91.71 97.08 25.88%
EPS 11.86 11.86 9.89 9.91 12.13 10.37 12.18 -1.76%
DPS 0.03 2.68 2.29 2.88 3.04 0.03 0.00 -
NAPS 0.5985 0.5535 0.5386 0.4933 0.4952 0.469 0.4607 19.11%
Adjusted Per Share Value based on latest NOSH - 64,676
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.69 13.52 12.66 10.93 10.10 10.31 9.61 44.63%
EPS 1.44 1.23 1.21 0.96 1.12 1.17 1.20 12.96%
DPS 0.00 0.28 0.28 0.28 0.28 0.00 0.00 -
NAPS 0.0729 0.0575 0.0658 0.0478 0.0455 0.0527 0.0456 36.84%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.35 0.33 0.73 0.72 0.75 0.63 -
P/RPS 0.60 0.27 0.32 0.65 0.66 0.82 0.65 -5.21%
P/EPS 6.92 2.95 3.34 7.36 5.94 7.23 5.17 21.51%
EY 14.46 33.88 29.97 13.58 16.84 13.83 19.33 -17.63%
DY 0.03 7.67 6.93 3.95 4.22 0.04 0.00 -
P/NAPS 1.37 0.63 0.61 1.48 1.45 1.60 1.37 0.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 04/08/11 31/05/11 23/02/11 29/11/10 24/08/10 26/05/10 - -
Price 0.41 0.41 0.68 0.70 0.38 0.35 0.00 -
P/RPS 0.30 0.32 0.66 0.62 0.35 0.38 0.00 -
P/EPS 3.46 3.46 6.88 7.06 3.13 3.37 0.00 -
EY 28.92 28.92 14.54 14.16 31.92 29.63 0.00 -
DY 0.06 6.55 3.36 4.12 7.99 0.09 0.00 -
P/NAPS 0.69 0.74 1.26 1.42 0.77 0.75 0.00 -

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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