[KGB] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.27%
YoY- -21.92%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 112,481 113,492 116,198 122,449 134,204 146,889 139,586 -13.41%
PBT 6,006 7,238 7,232 8,183 8,184 9,961 9,772 -27.73%
Tax -842 -1,148 -1,151 -1,115 -1,135 -1,218 -1,044 -13.36%
NP 5,164 6,090 6,081 7,068 7,049 8,743 8,728 -29.54%
-
NP to SH 5,164 6,090 6,081 7,068 7,049 8,743 8,728 -29.54%
-
Tax Rate 14.02% 15.86% 15.92% 13.63% 13.87% 12.23% 10.68% -
Total Cost 107,317 107,402 110,117 115,381 127,155 138,146 130,858 -12.39%
-
Net Worth 56,394 54,511 54,090 68,222 53,530 51,089 51,365 6.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,180 3,180 31 31 31 31 20 2844.01%
Div Payout % 61.59% 52.22% 0.52% 0.45% 0.45% 0.36% 0.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 56,394 54,511 54,090 68,222 53,530 51,089 51,365 6.43%
NOSH 160,212 159,019 159,606 125,409 79,198 79,405 79,538 59.56%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.59% 5.37% 5.23% 5.77% 5.25% 5.95% 6.25% -
ROE 9.16% 11.17% 11.24% 10.36% 13.17% 17.11% 16.99% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 70.21 71.37 72.80 97.64 169.45 184.98 175.49 -45.73%
EPS 3.22 3.83 3.81 5.64 8.90 11.01 10.97 -55.86%
DPS 1.99 2.00 0.02 0.03 0.04 0.04 0.03 1542.85%
NAPS 0.352 0.3428 0.3389 0.544 0.6759 0.6434 0.6458 -33.29%
Adjusted Per Share Value based on latest NOSH - 125,409
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 15.98 16.12 16.51 17.40 19.07 20.87 19.83 -13.41%
EPS 0.73 0.87 0.86 1.00 1.00 1.24 1.24 -29.78%
DPS 0.45 0.45 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0801 0.0775 0.0769 0.0969 0.0761 0.0726 0.073 6.38%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.51 0.485 0.53 0.50 0.58 0.43 0.45 -
P/RPS 0.73 0.68 0.73 0.51 0.34 0.23 0.26 99.14%
P/EPS 15.82 12.66 13.91 8.87 6.52 3.91 4.10 146.21%
EY 6.32 7.90 7.19 11.27 15.35 25.61 24.39 -59.38%
DY 3.89 4.12 0.04 0.05 0.07 0.09 0.06 1517.96%
P/NAPS 1.45 1.41 1.56 0.92 0.86 0.67 0.70 62.56%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 30/05/13 27/02/13 28/11/12 30/08/12 25/05/12 28/02/12 -
Price 0.43 0.52 0.50 0.56 0.61 0.50 0.46 -
P/RPS 0.61 0.73 0.69 0.57 0.36 0.27 0.26 76.65%
P/EPS 13.34 13.58 13.12 9.94 6.85 4.54 4.19 116.57%
EY 7.50 7.36 7.62 10.06 14.59 22.02 23.86 -53.80%
DY 4.62 3.85 0.04 0.05 0.07 0.08 0.06 1714.72%
P/NAPS 1.22 1.52 1.48 1.03 0.90 0.78 0.71 43.50%

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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