[KGB] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 25.87%
YoY- -182.91%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 293,383 321,366 343,344 325,504 300,217 246,313 206,356 26.46%
PBT 12,591 12,139 10,071 -2,566 -3,446 -3,827 -2,055 -
Tax -1,671 -1,552 -1,244 -392 -548 -498 -466 134.45%
NP 10,920 10,587 8,827 -2,958 -3,994 -4,325 -2,521 -
-
NP to SH 10,999 10,677 8,866 -2,989 -4,032 -4,369 -2,546 -
-
Tax Rate 13.27% 12.79% 12.35% - - - - -
Total Cost 282,463 310,779 334,517 328,462 304,211 250,638 208,877 22.30%
-
Net Worth 73,901 69,889 65,946 61,236 60,886 57,011 59,835 15.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,223 2,223 1,070 1,070 1,070 1,070 2,166 1.74%
Div Payout % 20.22% 20.83% 12.08% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 73,901 69,889 65,946 61,236 60,886 57,011 59,835 15.12%
NOSH 229,834 222,365 220,261 219,565 221,566 214,166 222,352 2.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.72% 3.29% 2.57% -0.91% -1.33% -1.76% -1.22% -
ROE 14.88% 15.28% 13.44% -4.88% -6.62% -7.66% -4.26% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 128.47 144.52 155.88 148.25 135.50 115.01 92.81 24.22%
EPS 4.82 4.80 4.03 -1.36 -1.82 -2.04 -1.15 -
DPS 0.97 1.00 0.49 0.49 0.48 0.50 0.97 0.00%
NAPS 0.3236 0.3143 0.2994 0.2789 0.2748 0.2662 0.2691 13.09%
Adjusted Per Share Value based on latest NOSH - 219,565
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 41.68 45.66 48.78 46.25 42.65 35.00 29.32 26.45%
EPS 1.56 1.52 1.26 -0.42 -0.57 -0.62 -0.36 -
DPS 0.32 0.32 0.15 0.15 0.15 0.15 0.31 2.14%
NAPS 0.105 0.0993 0.0937 0.087 0.0865 0.081 0.085 15.14%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.665 0.585 0.285 0.285 0.26 0.26 0.29 -
P/RPS 0.52 0.40 0.18 0.19 0.19 0.23 0.31 41.22%
P/EPS 13.81 12.18 7.08 -20.94 -14.29 -12.75 -25.33 -
EY 7.24 8.21 14.12 -4.78 -7.00 -7.85 -3.95 -
DY 1.46 1.71 1.71 1.71 1.86 1.92 3.36 -42.66%
P/NAPS 2.06 1.86 0.95 1.02 0.95 0.98 1.08 53.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 26/02/16 -
Price 0.665 0.62 0.43 0.25 0.32 0.255 0.275 -
P/RPS 0.52 0.43 0.28 0.17 0.24 0.22 0.30 44.34%
P/EPS 13.81 12.91 10.68 -18.36 -17.58 -12.50 -24.02 -
EY 7.24 7.74 9.36 -5.45 -5.69 -8.00 -4.16 -
DY 1.46 1.61 1.13 1.95 1.51 1.96 3.54 -44.62%
P/NAPS 2.06 1.97 1.44 0.90 1.16 0.96 1.02 59.84%

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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