[KGB] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 20.43%
YoY- 344.38%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 317,420 319,434 293,383 321,366 343,344 325,504 300,217 3.77%
PBT 16,943 14,986 12,591 12,139 10,071 -2,566 -3,446 -
Tax -4,857 -2,846 -1,671 -1,552 -1,244 -392 -548 326.57%
NP 12,086 12,140 10,920 10,587 8,827 -2,958 -3,994 -
-
NP to SH 12,258 12,227 10,999 10,677 8,866 -2,989 -4,032 -
-
Tax Rate 28.67% 18.99% 13.27% 12.79% 12.35% - - -
Total Cost 305,334 307,294 282,463 310,779 334,517 328,462 304,211 0.24%
-
Net Worth 80,120 75,799 73,901 69,889 65,946 61,236 60,886 20.02%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 2,223 2,223 2,223 2,223 1,070 1,070 1,070 62.60%
Div Payout % 18.14% 18.19% 20.22% 20.83% 12.08% 0.00% 0.00% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 80,120 75,799 73,901 69,889 65,946 61,236 60,886 20.02%
NOSH 229,834 229,834 229,834 222,365 220,261 219,565 221,566 2.46%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.81% 3.80% 3.72% 3.29% 2.57% -0.91% -1.33% -
ROE 15.30% 16.13% 14.88% 15.28% 13.44% -4.88% -6.62% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 138.11 138.98 128.47 144.52 155.88 148.25 135.50 1.27%
EPS 5.33 5.32 4.82 4.80 4.03 -1.36 -1.82 -
DPS 0.97 0.97 0.97 1.00 0.49 0.49 0.48 59.63%
NAPS 0.3486 0.3298 0.3236 0.3143 0.2994 0.2789 0.2748 17.13%
Adjusted Per Share Value based on latest NOSH - 222,365
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 44.20 44.48 40.85 44.75 47.81 45.33 41.81 3.76%
EPS 1.71 1.70 1.53 1.49 1.23 -0.42 -0.56 -
DPS 0.31 0.31 0.31 0.31 0.15 0.15 0.15 62.03%
NAPS 0.1116 0.1056 0.1029 0.0973 0.0918 0.0853 0.0848 20.03%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.83 0.605 0.665 0.585 0.285 0.285 0.26 -
P/RPS 0.60 0.44 0.52 0.40 0.18 0.19 0.19 114.79%
P/EPS 15.56 11.37 13.81 12.18 7.08 -20.94 -14.29 -
EY 6.43 8.79 7.24 8.21 14.12 -4.78 -7.00 -
DY 1.17 1.60 1.46 1.71 1.71 1.71 1.86 -26.52%
P/NAPS 2.38 1.83 2.06 1.86 0.95 1.02 0.95 84.15%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 27/11/17 24/08/17 29/05/17 22/02/17 24/11/16 25/08/16 -
Price 0.865 0.765 0.665 0.62 0.43 0.25 0.32 -
P/RPS 0.63 0.55 0.52 0.43 0.28 0.17 0.24 89.95%
P/EPS 16.22 14.38 13.81 12.91 10.68 -18.36 -17.58 -
EY 6.17 6.95 7.24 7.74 9.36 -5.45 -5.69 -
DY 1.12 1.26 1.46 1.61 1.13 1.95 1.51 -18.01%
P/NAPS 2.48 2.32 2.06 1.97 1.44 0.90 1.16 65.72%

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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