[KGB] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 396.62%
YoY- 448.23%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 319,434 293,383 321,366 343,344 325,504 300,217 246,313 18.90%
PBT 14,986 12,591 12,139 10,071 -2,566 -3,446 -3,827 -
Tax -2,846 -1,671 -1,552 -1,244 -392 -548 -498 219.30%
NP 12,140 10,920 10,587 8,827 -2,958 -3,994 -4,325 -
-
NP to SH 12,227 10,999 10,677 8,866 -2,989 -4,032 -4,369 -
-
Tax Rate 18.99% 13.27% 12.79% 12.35% - - - -
Total Cost 307,294 282,463 310,779 334,517 328,462 304,211 250,638 14.53%
-
Net Worth 75,799 73,901 69,889 65,946 61,236 60,886 57,011 20.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,223 2,223 2,223 1,070 1,070 1,070 1,070 62.74%
Div Payout % 18.19% 20.22% 20.83% 12.08% 0.00% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 75,799 73,901 69,889 65,946 61,236 60,886 57,011 20.89%
NOSH 229,834 229,834 222,365 220,261 219,565 221,566 214,166 4.81%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 3.80% 3.72% 3.29% 2.57% -0.91% -1.33% -1.76% -
ROE 16.13% 14.88% 15.28% 13.44% -4.88% -6.62% -7.66% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 138.98 128.47 144.52 155.88 148.25 135.50 115.01 13.43%
EPS 5.32 4.82 4.80 4.03 -1.36 -1.82 -2.04 -
DPS 0.97 0.97 1.00 0.49 0.49 0.48 0.50 55.48%
NAPS 0.3298 0.3236 0.3143 0.2994 0.2789 0.2748 0.2662 15.33%
Adjusted Per Share Value based on latest NOSH - 222,375
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 47.85 43.95 48.14 51.43 48.76 44.97 36.90 18.89%
EPS 1.83 1.65 1.60 1.33 -0.45 -0.60 -0.65 -
DPS 0.33 0.33 0.33 0.16 0.16 0.16 0.16 61.95%
NAPS 0.1135 0.1107 0.1047 0.0988 0.0917 0.0912 0.0854 20.86%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.605 0.665 0.585 0.285 0.285 0.26 0.26 -
P/RPS 0.44 0.52 0.40 0.18 0.19 0.19 0.23 54.04%
P/EPS 11.37 13.81 12.18 7.08 -20.94 -14.29 -12.75 -
EY 8.79 7.24 8.21 14.12 -4.78 -7.00 -7.85 -
DY 1.60 1.46 1.71 1.71 1.71 1.86 1.92 -11.43%
P/NAPS 1.83 2.06 1.86 0.95 1.02 0.95 0.98 51.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 25/05/16 -
Price 0.765 0.665 0.62 0.43 0.25 0.32 0.255 -
P/RPS 0.55 0.52 0.43 0.28 0.17 0.24 0.22 84.09%
P/EPS 14.38 13.81 12.91 10.68 -18.36 -17.58 -12.50 -
EY 6.95 7.24 7.74 9.36 -5.45 -5.69 -8.00 -
DY 1.26 1.46 1.61 1.13 1.95 1.51 1.96 -25.49%
P/NAPS 2.32 2.06 1.97 1.44 0.90 1.16 0.96 79.98%

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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