[KGB] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 3.43%
YoY- 32.58%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 379,861 378,284 344,906 339,057 349,198 343,502 367,072 2.30%
PBT 31,365 28,128 26,458 24,531 24,459 24,952 23,547 20.99%
Tax -7,818 -7,100 -7,034 -5,783 -6,295 -7,311 -7,281 4.84%
NP 23,547 21,028 19,424 18,748 18,164 17,641 16,266 27.88%
-
NP to SH 23,987 21,408 19,790 19,091 18,458 17,861 16,463 28.43%
-
Tax Rate 24.93% 25.24% 26.59% 23.57% 25.74% 29.30% 30.92% -
Total Cost 356,314 357,256 325,482 320,309 331,034 325,861 350,806 1.04%
-
Net Worth 154,797 152,377 141,714 129,876 116,492 107,078 101,045 32.78%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,216 5,216 7,737 4,762 5,976 5,976 3,455 31.50%
Div Payout % 21.75% 24.37% 39.10% 24.95% 32.38% 33.46% 20.99% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 154,797 152,377 141,714 129,876 116,492 107,078 101,045 32.78%
NOSH 311,459 311,459 307,905 290,840 266,833 254,153 245,434 17.16%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.20% 5.56% 5.63% 5.53% 5.20% 5.14% 4.43% -
ROE 15.50% 14.05% 13.96% 14.70% 15.84% 16.68% 16.29% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 122.40 121.52 115.92 121.03 133.21 136.24 149.56 -12.47%
EPS 7.73 6.88 6.65 6.81 7.04 7.08 6.71 9.86%
DPS 1.68 1.68 2.60 1.70 2.28 2.37 1.41 12.35%
NAPS 0.4988 0.4895 0.4763 0.4636 0.4444 0.4247 0.4117 13.60%
Adjusted Per Share Value based on latest NOSH - 290,840
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 55.89 55.65 50.74 49.88 51.38 50.54 54.01 2.30%
EPS 3.53 3.15 2.91 2.81 2.72 2.63 2.42 28.53%
DPS 0.77 0.77 1.14 0.70 0.88 0.88 0.51 31.50%
NAPS 0.2277 0.2242 0.2085 0.1911 0.1714 0.1575 0.1487 32.74%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.26 1.30 1.25 1.25 1.12 1.02 0.805 -
P/RPS 1.03 1.07 1.08 1.03 0.84 0.75 0.54 53.62%
P/EPS 16.30 18.90 18.79 18.34 15.91 14.40 12.00 22.58%
EY 6.13 5.29 5.32 5.45 6.29 6.95 8.33 -18.44%
DY 1.33 1.29 2.08 1.36 2.04 2.32 1.75 -16.67%
P/NAPS 2.53 2.66 2.62 2.70 2.52 2.40 1.96 18.49%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 19/11/19 22/08/19 23/05/19 26/02/19 23/11/18 28/08/18 -
Price 1.26 1.39 1.27 1.24 1.28 1.17 0.87 -
P/RPS 1.03 1.14 1.10 1.02 0.96 0.86 0.58 46.49%
P/EPS 16.30 20.21 19.09 18.20 18.18 16.52 12.97 16.40%
EY 6.13 4.95 5.24 5.50 5.50 6.05 7.71 -14.14%
DY 1.33 1.21 2.05 1.37 1.78 2.03 1.62 -12.29%
P/NAPS 2.53 2.84 2.67 2.67 2.88 2.75 2.11 12.82%

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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