[KGB] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 11.16%
YoY- 509.07%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 367,072 347,465 317,420 319,434 293,383 321,366 343,344 4.56%
PBT 23,547 20,974 16,943 14,986 12,591 12,139 10,071 76.43%
Tax -7,281 -6,730 -4,857 -2,846 -1,671 -1,552 -1,244 225.82%
NP 16,266 14,244 12,086 12,140 10,920 10,587 8,827 50.47%
-
NP to SH 16,463 14,400 12,258 12,227 10,999 10,677 8,866 51.24%
-
Tax Rate 30.92% 32.09% 28.67% 18.99% 13.27% 12.79% 12.35% -
Total Cost 350,806 333,221 305,334 307,294 282,463 310,779 334,517 3.22%
-
Net Worth 101,045 89,907 80,120 75,799 73,901 69,889 65,946 33.01%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 3,455 3,455 2,223 2,223 2,223 2,223 1,070 118.93%
Div Payout % 20.99% 24.00% 18.14% 18.19% 20.22% 20.83% 12.08% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 101,045 89,907 80,120 75,799 73,901 69,889 65,946 33.01%
NOSH 245,434 245,434 229,834 229,834 229,834 222,365 220,261 7.50%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.43% 4.10% 3.81% 3.80% 3.72% 3.29% 2.57% -
ROE 16.29% 16.02% 15.30% 16.13% 14.88% 15.28% 13.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 149.56 150.84 138.11 138.98 128.47 144.52 155.88 -2.72%
EPS 6.71 6.25 5.33 5.32 4.82 4.80 4.03 40.61%
DPS 1.41 1.50 0.97 0.97 0.97 1.00 0.49 102.70%
NAPS 0.4117 0.3903 0.3486 0.3298 0.3236 0.3143 0.2994 23.72%
Adjusted Per Share Value based on latest NOSH - 229,834
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 51.15 48.42 44.23 44.52 40.88 44.78 47.85 4.55%
EPS 2.29 2.01 1.71 1.70 1.53 1.49 1.24 50.69%
DPS 0.48 0.48 0.31 0.31 0.31 0.31 0.15 117.61%
NAPS 0.1408 0.1253 0.1117 0.1056 0.103 0.0974 0.0919 33.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.805 0.69 0.83 0.605 0.665 0.585 0.285 -
P/RPS 0.54 0.46 0.60 0.44 0.52 0.40 0.18 108.42%
P/EPS 12.00 11.04 15.56 11.37 13.81 12.18 7.08 42.29%
EY 8.33 9.06 6.43 8.79 7.24 8.21 14.12 -29.72%
DY 1.75 2.17 1.17 1.60 1.46 1.71 1.71 1.55%
P/NAPS 1.96 1.77 2.38 1.83 2.06 1.86 0.95 62.27%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 29/05/17 22/02/17 -
Price 0.87 0.765 0.865 0.765 0.665 0.62 0.43 -
P/RPS 0.58 0.51 0.63 0.55 0.52 0.43 0.28 62.71%
P/EPS 12.97 12.24 16.22 14.38 13.81 12.91 10.68 13.86%
EY 7.71 8.17 6.17 6.95 7.24 7.74 9.36 -12.15%
DY 1.62 1.96 1.12 1.26 1.46 1.61 1.13 27.22%
P/NAPS 2.11 1.96 2.48 2.32 2.06 1.97 1.44 29.09%

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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