[KGB] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 12.06%
YoY- 63.45%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 772,230 586,222 517,714 467,070 458,959 409,903 389,814 57.93%
PBT 50,641 42,863 38,488 32,032 30,425 21,897 20,061 85.71%
Tax -8,874 -7,504 -5,934 -3,073 -4,637 -2,993 -2,843 114.02%
NP 41,767 35,359 32,554 28,959 25,788 18,904 17,218 80.83%
-
NP to SH 40,785 34,578 31,820 28,383 25,328 18,599 17,110 78.72%
-
Tax Rate 17.52% 17.51% 15.42% 9.59% 15.24% 13.67% 14.17% -
Total Cost 730,463 550,863 485,160 438,111 433,171 390,999 372,596 56.83%
-
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,860 8,037 8,037 1,607 3,214 1,606 1,606 301.77%
Div Payout % 31.53% 23.24% 25.26% 5.66% 12.69% 8.64% 9.39% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 210,198 202,097 194,959 184,826 178,659 174,448 164,454 17.82%
NOSH 645,246 645,246 645,246 645,246 322,623 322,623 322,623 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.41% 6.03% 6.29% 6.20% 5.62% 4.61% 4.42% -
ROE 19.40% 17.11% 16.32% 15.36% 14.18% 10.66% 10.40% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 120.10 91.17 80.51 73.31 142.75 127.50 123.54 -1.87%
EPS 6.34 5.38 4.95 4.45 7.88 5.78 5.42 11.04%
DPS 2.00 1.25 1.25 0.25 1.00 0.50 0.50 152.62%
NAPS 0.3269 0.3143 0.3032 0.2901 0.5557 0.5426 0.5212 -26.79%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 107.61 81.69 72.15 65.09 63.96 57.12 54.32 57.93%
EPS 5.68 4.82 4.43 3.96 3.53 2.59 2.38 78.87%
DPS 1.79 1.12 1.12 0.22 0.45 0.22 0.22 306.08%
NAPS 0.2929 0.2816 0.2717 0.2576 0.249 0.2431 0.2292 17.81%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.19 1.37 1.72 1.76 2.15 1.98 1.69 -
P/RPS 0.99 1.50 2.14 2.40 1.51 1.55 1.37 -19.52%
P/EPS 18.76 25.48 34.76 39.51 27.29 34.23 31.17 -28.78%
EY 5.33 3.93 2.88 2.53 3.66 2.92 3.21 40.35%
DY 1.68 0.91 0.73 0.14 0.47 0.25 0.30 216.34%
P/NAPS 3.64 4.36 5.67 6.07 3.87 3.65 3.24 8.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 15/08/22 24/05/22 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 -
Price 1.31 1.13 1.43 1.61 1.27 2.01 2.36 -
P/RPS 1.09 1.24 1.78 2.20 0.89 1.58 1.91 -31.26%
P/EPS 20.65 21.01 28.90 36.14 16.12 34.75 43.52 -39.24%
EY 4.84 4.76 3.46 2.77 6.20 2.88 2.30 64.43%
DY 1.53 1.11 0.87 0.16 0.79 0.25 0.21 277.19%
P/NAPS 4.01 3.60 4.72 5.55 2.29 3.70 4.53 -7.82%

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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