[KGB] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.49%
YoY- 46.08%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 344,906 339,057 349,198 343,502 367,072 347,465 317,420 5.70%
PBT 26,458 24,531 24,459 24,952 23,547 20,974 16,943 34.70%
Tax -7,034 -5,783 -6,295 -7,311 -7,281 -6,730 -4,857 28.09%
NP 19,424 18,748 18,164 17,641 16,266 14,244 12,086 37.32%
-
NP to SH 19,790 19,091 18,458 17,861 16,463 14,400 12,258 37.74%
-
Tax Rate 26.59% 23.57% 25.74% 29.30% 30.92% 32.09% 28.67% -
Total Cost 325,482 320,309 331,034 325,861 350,806 333,221 305,334 4.36%
-
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,737 4,762 5,976 5,976 3,455 3,455 2,223 130.18%
Div Payout % 39.10% 24.95% 32.38% 33.46% 20.99% 24.00% 18.14% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 141,714 129,876 116,492 107,078 101,045 89,907 80,120 46.40%
NOSH 307,905 290,840 266,833 254,153 245,434 245,434 229,834 21.59%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.63% 5.53% 5.20% 5.14% 4.43% 4.10% 3.81% -
ROE 13.96% 14.70% 15.84% 16.68% 16.29% 16.02% 15.30% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 115.92 121.03 133.21 136.24 149.56 150.84 138.11 -11.04%
EPS 6.65 6.81 7.04 7.08 6.71 6.25 5.33 15.94%
DPS 2.60 1.70 2.28 2.37 1.41 1.50 0.97 93.30%
NAPS 0.4763 0.4636 0.4444 0.4247 0.4117 0.3903 0.3486 23.20%
Adjusted Per Share Value based on latest NOSH - 254,153
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 51.67 50.79 52.31 51.46 54.99 52.05 47.55 5.71%
EPS 2.96 2.86 2.76 2.68 2.47 2.16 1.84 37.41%
DPS 1.16 0.71 0.90 0.90 0.52 0.52 0.33 131.71%
NAPS 0.2123 0.1946 0.1745 0.1604 0.1514 0.1347 0.12 46.43%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.25 1.25 1.12 1.02 0.805 0.69 0.83 -
P/RPS 1.08 1.03 0.84 0.75 0.54 0.46 0.60 48.13%
P/EPS 18.79 18.34 15.91 14.40 12.00 11.04 15.56 13.43%
EY 5.32 5.45 6.29 6.95 8.33 9.06 6.43 -11.89%
DY 2.08 1.36 2.04 2.32 1.75 2.17 1.17 46.90%
P/NAPS 2.62 2.70 2.52 2.40 1.96 1.77 2.38 6.63%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 23/05/19 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 -
Price 1.27 1.24 1.28 1.17 0.87 0.765 0.865 -
P/RPS 1.10 1.02 0.96 0.86 0.58 0.51 0.63 45.14%
P/EPS 19.09 18.20 18.18 16.52 12.97 12.24 16.22 11.50%
EY 5.24 5.50 5.50 6.05 7.71 8.17 6.17 -10.34%
DY 2.05 1.37 1.78 2.03 1.62 1.96 1.12 49.79%
P/NAPS 2.67 2.67 2.88 2.75 2.11 1.96 2.48 5.05%

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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