[KGB] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 17.47%
YoY- 34.87%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 349,198 343,502 367,072 347,465 317,420 319,434 293,383 12.27%
PBT 24,459 24,952 23,547 20,974 16,943 14,986 12,591 55.49%
Tax -6,295 -7,311 -7,281 -6,730 -4,857 -2,846 -1,671 141.52%
NP 18,164 17,641 16,266 14,244 12,086 12,140 10,920 40.25%
-
NP to SH 18,458 17,861 16,463 14,400 12,258 12,227 10,999 41.08%
-
Tax Rate 25.74% 29.30% 30.92% 32.09% 28.67% 18.99% 13.27% -
Total Cost 331,034 325,861 350,806 333,221 305,334 307,294 282,463 11.12%
-
Net Worth 116,492 107,078 101,045 89,907 80,120 75,799 73,901 35.33%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,976 5,976 3,455 3,455 2,223 2,223 2,223 92.98%
Div Payout % 32.38% 33.46% 20.99% 24.00% 18.14% 18.19% 20.22% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 116,492 107,078 101,045 89,907 80,120 75,799 73,901 35.33%
NOSH 266,833 254,153 245,434 245,434 229,834 229,834 229,834 10.43%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 5.20% 5.14% 4.43% 4.10% 3.81% 3.80% 3.72% -
ROE 15.84% 16.68% 16.29% 16.02% 15.30% 16.13% 14.88% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 133.21 136.24 149.56 150.84 138.11 138.98 128.47 2.43%
EPS 7.04 7.08 6.71 6.25 5.33 5.32 4.82 28.64%
DPS 2.28 2.37 1.41 1.50 0.97 0.97 0.97 76.50%
NAPS 0.4444 0.4247 0.4117 0.3903 0.3486 0.3298 0.3236 23.47%
Adjusted Per Share Value based on latest NOSH - 245,434
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 52.31 51.46 54.99 52.05 47.55 47.85 43.95 12.27%
EPS 2.76 2.68 2.47 2.16 1.84 1.83 1.65 40.78%
DPS 0.90 0.90 0.52 0.52 0.33 0.33 0.33 94.84%
NAPS 0.1745 0.1604 0.1514 0.1347 0.12 0.1135 0.1107 35.33%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.12 1.02 0.805 0.69 0.83 0.605 0.665 -
P/RPS 0.84 0.75 0.54 0.46 0.60 0.44 0.52 37.55%
P/EPS 15.91 14.40 12.00 11.04 15.56 11.37 13.81 9.86%
EY 6.29 6.95 8.33 9.06 6.43 8.79 7.24 -8.92%
DY 2.04 2.32 1.75 2.17 1.17 1.60 1.46 24.90%
P/NAPS 2.52 2.40 1.96 1.77 2.38 1.83 2.06 14.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 23/11/18 28/08/18 21/05/18 26/02/18 27/11/17 24/08/17 -
Price 1.28 1.17 0.87 0.765 0.865 0.765 0.665 -
P/RPS 0.96 0.86 0.58 0.51 0.63 0.55 0.52 50.32%
P/EPS 18.18 16.52 12.97 12.24 16.22 14.38 13.81 20.05%
EY 5.50 6.05 7.71 8.17 6.17 6.95 7.24 -16.70%
DY 1.78 2.03 1.62 1.96 1.12 1.26 1.46 14.08%
P/NAPS 2.88 2.75 2.11 1.96 2.48 2.32 2.06 24.95%

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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