[KGB] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 14.14%
YoY- 74.09%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,553,060 1,517,630 1,405,114 1,269,517 1,032,255 772,230 586,222 91.34%
PBT 112,286 91,993 83,549 73,645 60,720 50,641 42,863 89.92%
Tax -23,987 -19,368 -17,296 -15,494 -10,765 -8,874 -7,504 116.84%
NP 88,299 72,625 66,253 58,151 49,955 41,767 35,359 83.96%
-
NP to SH 84,748 68,786 63,281 55,395 48,531 40,785 34,578 81.68%
-
Tax Rate 21.36% 21.05% 20.70% 21.04% 17.73% 17.52% 17.51% -
Total Cost 1,464,761 1,445,005 1,338,861 1,211,366 982,300 730,463 550,863 91.81%
-
Net Worth 305,949 273,213 261,060 241,577 221,837 210,198 202,097 31.81%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 19,290 19,290 16,075 16,075 12,860 12,860 8,037 79.16%
Div Payout % 22.76% 28.04% 25.40% 29.02% 26.50% 31.53% 23.24% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 305,949 273,213 261,060 241,577 221,837 210,198 202,097 31.81%
NOSH 647,023 645,246 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.69% 4.79% 4.72% 4.58% 4.84% 5.41% 6.03% -
ROE 27.70% 25.18% 24.24% 22.93% 21.88% 19.40% 17.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 240.92 236.02 218.52 197.43 160.54 120.10 91.17 91.02%
EPS 13.15 10.70 9.84 8.61 7.55 6.34 5.38 81.35%
DPS 3.00 3.00 2.50 2.50 2.00 2.00 1.25 79.16%
NAPS 0.4746 0.4249 0.406 0.3757 0.345 0.3269 0.3143 31.58%
Adjusted Per Share Value based on latest NOSH - 645,246
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 224.61 219.49 203.22 183.61 149.29 111.69 84.78 91.35%
EPS 12.26 9.95 9.15 8.01 7.02 5.90 5.00 81.73%
DPS 2.79 2.79 2.32 2.32 1.86 1.86 1.16 79.41%
NAPS 0.4425 0.3951 0.3776 0.3494 0.3208 0.304 0.2923 31.80%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.50 1.49 1.47 1.37 1.32 1.19 1.37 -
P/RPS 0.62 0.63 0.67 0.69 0.82 0.99 1.50 -44.48%
P/EPS 11.41 13.93 14.94 15.90 17.49 18.76 25.48 -41.43%
EY 8.76 7.18 6.69 6.29 5.72 5.33 3.93 70.55%
DY 2.00 2.01 1.70 1.82 1.52 1.68 0.91 68.96%
P/NAPS 3.16 3.51 3.62 3.65 3.83 3.64 4.36 -19.29%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 24/05/22 -
Price 1.58 1.46 1.34 1.52 1.30 1.31 1.13 -
P/RPS 0.66 0.62 0.61 0.77 0.81 1.09 1.24 -34.29%
P/EPS 12.02 13.65 13.62 17.64 17.22 20.65 21.01 -31.06%
EY 8.32 7.33 7.34 5.67 5.81 4.84 4.76 45.05%
DY 1.90 2.05 1.87 1.64 1.54 1.53 1.11 43.04%
P/NAPS 3.33 3.44 3.30 4.05 3.77 4.01 3.60 -5.06%

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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