[KGB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.58%
YoY- 8.23%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 122,449 134,204 146,889 139,586 125,051 111,428 90,257 22.48%
PBT 8,183 8,184 9,961 9,772 9,004 9,719 8,706 -4.03%
Tax -1,115 -1,135 -1,218 -1,044 -223 -24 -4 4123.66%
NP 7,068 7,049 8,743 8,728 8,781 9,695 8,702 -12.91%
-
NP to SH 7,068 7,049 8,743 8,728 9,052 9,643 8,228 -9.60%
-
Tax Rate 13.63% 13.87% 12.23% 10.68% 2.48% 0.25% 0.05% -
Total Cost 115,381 127,155 138,146 130,858 116,270 101,733 81,555 25.94%
-
Net Worth 68,222 53,530 51,089 51,365 61,206 48,680 38,409 46.51%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 31 31 31 20 20 20 1,862 -93.43%
Div Payout % 0.45% 0.45% 0.36% 0.24% 0.23% 0.22% 22.63% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 68,222 53,530 51,089 51,365 61,206 48,680 38,409 46.51%
NOSH 125,409 79,198 79,405 79,538 100,306 81,338 69,393 48.20%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.77% 5.25% 5.95% 6.25% 7.02% 8.70% 9.64% -
ROE 10.36% 13.17% 17.11% 16.99% 14.79% 19.81% 21.42% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 97.64 169.45 184.98 175.49 124.67 136.99 130.06 -17.35%
EPS 5.64 8.90 11.01 10.97 9.02 11.86 11.86 -38.99%
DPS 0.03 0.04 0.04 0.03 0.02 0.03 2.68 -94.95%
NAPS 0.544 0.6759 0.6434 0.6458 0.6102 0.5985 0.5535 -1.14%
Adjusted Per Share Value based on latest NOSH - 79,538
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 17.40 19.07 20.87 19.83 17.77 15.83 12.82 22.51%
EPS 1.00 1.00 1.24 1.24 1.29 1.37 1.17 -9.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.26 -
NAPS 0.0969 0.0761 0.0726 0.073 0.087 0.0692 0.0546 46.43%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.50 0.58 0.43 0.45 0.40 0.82 0.35 -
P/RPS 0.51 0.34 0.23 0.26 0.32 0.60 0.27 52.62%
P/EPS 8.87 6.52 3.91 4.10 4.43 6.92 2.95 107.90%
EY 11.27 15.35 25.61 24.39 22.56 14.46 33.88 -51.89%
DY 0.05 0.07 0.09 0.06 0.05 0.03 7.67 -96.47%
P/NAPS 0.92 0.86 0.67 0.70 0.66 1.37 0.63 28.62%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 25/05/12 28/02/12 17/11/11 04/08/11 31/05/11 -
Price 0.56 0.61 0.50 0.46 0.44 0.41 0.41 -
P/RPS 0.57 0.36 0.27 0.26 0.35 0.30 0.32 46.78%
P/EPS 9.94 6.85 4.54 4.19 4.88 3.46 3.46 101.69%
EY 10.06 14.59 22.02 23.86 20.51 28.92 28.92 -50.44%
DY 0.05 0.07 0.08 0.06 0.05 0.06 6.55 -96.08%
P/NAPS 1.03 0.90 0.78 0.71 0.72 0.69 0.74 24.58%

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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