[KGB] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 48.99%
YoY- 67.58%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 171,211 174,553 189,102 196,555 167,345 146,472 117,416 28.67%
PBT 4,517 4,913 5,180 6,398 4,370 3,024 1,649 96.13%
Tax 186 253 -31 -264 -295 -161 -38 -
NP 4,703 5,166 5,149 6,134 4,075 2,863 1,611 104.66%
-
NP to SH 4,725 5,200 5,200 6,192 4,156 2,932 1,663 100.98%
-
Tax Rate -4.12% -5.15% 0.60% 4.13% 6.75% 5.32% 2.30% -
Total Cost 166,508 169,387 183,953 190,421 163,270 143,609 115,805 27.47%
-
Net Worth 65,522 62,118 80,277 59,808 0 55,740 205,204 -53.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,166 2,166 806 806 806 806 3,180 -22.64%
Div Payout % 45.86% 41.67% 15.50% 13.02% 19.40% 27.50% 191.24% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 65,522 62,118 80,277 59,808 0 55,740 205,204 -53.38%
NOSH 217,681 216,666 217,555 218,437 191,941 161,240 610,000 -49.78%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.75% 2.96% 2.72% 3.12% 2.44% 1.95% 1.37% -
ROE 7.21% 8.37% 6.48% 10.35% 0.00% 5.26% 0.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 78.65 80.56 86.92 89.98 87.19 90.84 19.25 156.23%
EPS 2.17 2.40 2.39 2.83 2.17 1.82 0.27 302.76%
DPS 1.00 1.00 0.37 0.37 0.42 0.50 0.52 54.82%
NAPS 0.301 0.2867 0.369 0.2738 0.00 0.3457 0.3364 -7.16%
Adjusted Per Share Value based on latest NOSH - 218,437
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.86 24.33 26.35 27.39 23.32 20.41 16.36 28.69%
EPS 0.66 0.72 0.72 0.86 0.58 0.41 0.23 102.32%
DPS 0.30 0.30 0.11 0.11 0.11 0.11 0.44 -22.58%
NAPS 0.0913 0.0866 0.1119 0.0833 0.00 0.0777 0.286 -53.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.355 0.355 0.34 0.455 0.405 0.56 0.43 -
P/RPS 0.45 0.44 0.39 0.51 0.46 0.62 2.23 -65.69%
P/EPS 16.35 14.79 14.22 16.05 18.70 30.80 157.73 -78.02%
EY 6.11 6.76 7.03 6.23 5.35 3.25 0.63 356.67%
DY 2.82 2.82 1.09 0.81 1.04 0.89 1.21 76.05%
P/NAPS 1.18 1.24 0.92 1.66 0.00 1.62 1.28 -5.29%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.255 0.38 0.405 0.42 0.435 0.61 0.445 -
P/RPS 0.32 0.47 0.47 0.47 0.50 0.67 2.31 -73.32%
P/EPS 11.75 15.83 16.94 14.82 20.09 33.55 163.23 -82.77%
EY 8.51 6.32 5.90 6.75 4.98 2.98 0.61 482.32%
DY 3.92 2.63 0.91 0.88 0.97 0.82 1.17 124.40%
P/NAPS 0.85 1.33 1.10 1.53 0.00 1.76 1.32 -25.49%

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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