[KGB] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.99%
YoY- 70.99%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,517,630 1,405,114 1,269,517 1,032,255 772,230 586,222 517,714 105.22%
PBT 91,993 83,549 73,645 60,720 50,641 42,863 38,488 79.05%
Tax -19,368 -17,296 -15,494 -10,765 -8,874 -7,504 -5,934 120.51%
NP 72,625 66,253 58,151 49,955 41,767 35,359 32,554 70.98%
-
NP to SH 68,786 63,281 55,395 48,531 40,785 34,578 31,820 67.42%
-
Tax Rate 21.05% 20.70% 21.04% 17.73% 17.52% 17.51% 15.42% -
Total Cost 1,445,005 1,338,861 1,211,366 982,300 730,463 550,863 485,160 107.42%
-
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 19,290 16,075 16,075 12,860 12,860 8,037 8,037 79.55%
Div Payout % 28.04% 25.40% 29.02% 26.50% 31.53% 23.24% 25.26% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 273,213 261,060 241,577 221,837 210,198 202,097 194,959 25.30%
NOSH 645,246 645,246 645,246 645,246 645,246 645,246 645,246 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.79% 4.72% 4.58% 4.84% 5.41% 6.03% 6.29% -
ROE 25.18% 24.24% 22.93% 21.88% 19.40% 17.11% 16.32% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 236.02 218.52 197.43 160.54 120.10 91.17 80.51 105.23%
EPS 10.70 9.84 8.61 7.55 6.34 5.38 4.95 67.41%
DPS 3.00 2.50 2.50 2.00 2.00 1.25 1.25 79.54%
NAPS 0.4249 0.406 0.3757 0.345 0.3269 0.3143 0.3032 25.30%
Adjusted Per Share Value based on latest NOSH - 645,246
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 211.49 195.81 176.91 143.85 107.61 81.69 72.15 105.22%
EPS 9.59 8.82 7.72 6.76 5.68 4.82 4.43 67.58%
DPS 2.69 2.24 2.24 1.79 1.79 1.12 1.12 79.63%
NAPS 0.3807 0.3638 0.3367 0.3091 0.2929 0.2816 0.2717 25.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.49 1.47 1.37 1.32 1.19 1.37 1.72 -
P/RPS 0.63 0.67 0.69 0.82 0.99 1.50 2.14 -55.84%
P/EPS 13.93 14.94 15.90 17.49 18.76 25.48 34.76 -45.73%
EY 7.18 6.69 6.29 5.72 5.33 3.93 2.88 84.16%
DY 2.01 1.70 1.82 1.52 1.68 0.91 0.73 96.81%
P/NAPS 3.51 3.62 3.65 3.83 3.64 4.36 5.67 -27.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 24/05/22 25/02/22 -
Price 1.46 1.34 1.52 1.30 1.31 1.13 1.43 -
P/RPS 0.62 0.61 0.77 0.81 1.09 1.24 1.78 -50.59%
P/EPS 13.65 13.62 17.64 17.22 20.65 21.01 28.90 -39.43%
EY 7.33 7.34 5.67 5.81 4.84 4.76 3.46 65.17%
DY 2.05 1.87 1.64 1.54 1.53 1.11 0.87 77.35%
P/NAPS 3.44 3.30 4.05 3.77 4.01 3.60 4.72 -19.06%

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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