[KGB] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ-0.0%
YoY- 77.35%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 206,356 158,156 171,211 174,553 189,102 196,555 167,345 14.94%
PBT -2,055 3,702 4,517 4,913 5,180 6,398 4,370 -
Tax -466 -99 186 253 -31 -264 -295 35.52%
NP -2,521 3,603 4,703 5,166 5,149 6,134 4,075 -
-
NP to SH -2,546 3,605 4,725 5,200 5,200 6,192 4,156 -
-
Tax Rate - 2.67% -4.12% -5.15% 0.60% 4.13% 6.75% -
Total Cost 208,877 154,553 166,508 169,387 183,953 190,421 163,270 17.79%
-
Net Worth 59,835 66,569 65,522 62,118 80,277 59,808 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,166 2,166 2,166 2,166 806 806 806 92.94%
Div Payout % 0.00% 60.10% 45.86% 41.67% 15.50% 13.02% 19.40% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 59,835 66,569 65,522 62,118 80,277 59,808 0 -
NOSH 222,352 222,045 217,681 216,666 217,555 218,437 191,941 10.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -1.22% 2.28% 2.75% 2.96% 2.72% 3.12% 2.44% -
ROE -4.26% 5.42% 7.21% 8.37% 6.48% 10.35% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.81 71.23 78.65 80.56 86.92 89.98 87.19 4.24%
EPS -1.15 1.62 2.17 2.40 2.39 2.83 2.17 -
DPS 0.97 0.98 1.00 1.00 0.37 0.37 0.42 74.45%
NAPS 0.2691 0.2998 0.301 0.2867 0.369 0.2738 0.00 -
Adjusted Per Share Value based on latest NOSH - 216,666
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.91 23.69 25.65 26.15 28.33 29.44 25.07 14.93%
EPS -0.38 0.54 0.71 0.78 0.78 0.93 0.62 -
DPS 0.32 0.32 0.32 0.32 0.12 0.12 0.12 91.95%
NAPS 0.0896 0.0997 0.0982 0.0931 0.1203 0.0896 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.29 0.325 0.355 0.355 0.34 0.455 0.405 -
P/RPS 0.31 0.46 0.45 0.44 0.39 0.51 0.46 -23.07%
P/EPS -25.33 20.02 16.35 14.79 14.22 16.05 18.70 -
EY -3.95 5.00 6.11 6.76 7.03 6.23 5.35 -
DY 3.36 3.00 2.82 2.82 1.09 0.81 1.04 118.07%
P/NAPS 1.08 1.08 1.18 1.24 0.92 1.66 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 26/08/15 28/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.275 0.33 0.255 0.38 0.405 0.42 0.435 -
P/RPS 0.30 0.46 0.32 0.47 0.47 0.47 0.50 -28.79%
P/EPS -24.02 20.33 11.75 15.83 16.94 14.82 20.09 -
EY -4.16 4.92 8.51 6.32 5.90 6.75 4.98 -
DY 3.54 2.96 3.92 2.63 0.91 0.88 0.97 136.48%
P/NAPS 1.02 1.10 0.85 1.33 1.10 1.53 0.00 -

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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