[KGB] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 8.7%
YoY- -19.83%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 517,714 467,070 458,959 409,903 389,814 371,664 370,440 24.92%
PBT 38,488 32,032 30,425 21,897 20,061 23,424 23,805 37.63%
Tax -5,934 -3,073 -4,637 -2,993 -2,843 -6,245 -5,386 6.65%
NP 32,554 28,959 25,788 18,904 17,218 17,179 18,419 46.02%
-
NP to SH 31,820 28,383 25,328 18,599 17,110 17,365 18,724 42.27%
-
Tax Rate 15.42% 9.59% 15.24% 13.67% 14.17% 26.66% 22.63% -
Total Cost 485,160 438,111 433,171 390,999 372,596 354,485 352,021 23.77%
-
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,037 1,607 3,214 1,606 1,606 1,606 - -
Div Payout % 25.26% 5.66% 12.69% 8.64% 9.39% 9.25% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 194,959 184,826 178,659 174,448 164,454 161,270 158,802 14.61%
NOSH 645,246 645,246 322,623 322,623 322,623 322,623 322,396 58.61%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.29% 6.20% 5.62% 4.61% 4.42% 4.62% 4.97% -
ROE 16.32% 15.36% 14.18% 10.66% 10.40% 10.77% 11.79% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 80.51 73.31 142.75 127.50 123.54 115.64 115.87 -21.49%
EPS 4.95 4.45 7.88 5.78 5.42 5.40 5.86 -10.61%
DPS 1.25 0.25 1.00 0.50 0.50 0.50 0.00 -
NAPS 0.3032 0.2901 0.5557 0.5426 0.5212 0.5018 0.4967 -27.97%
Adjusted Per Share Value based on latest NOSH - 322,623
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 73.56 66.36 65.21 58.24 55.38 52.81 52.63 24.93%
EPS 4.52 4.03 3.60 2.64 2.43 2.47 2.66 42.26%
DPS 1.14 0.23 0.46 0.23 0.23 0.23 0.00 -
NAPS 0.277 0.2626 0.2538 0.2479 0.2337 0.2291 0.2256 14.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.72 1.76 2.15 1.98 1.69 1.22 1.01 -
P/RPS 2.14 2.40 1.51 1.55 1.37 1.05 0.87 81.92%
P/EPS 34.76 39.51 27.29 34.23 31.17 22.58 17.25 59.33%
EY 2.88 2.53 3.66 2.92 3.21 4.43 5.80 -37.21%
DY 0.73 0.14 0.47 0.25 0.30 0.41 0.00 -
P/NAPS 5.67 6.07 3.87 3.65 3.24 2.43 2.03 97.96%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 30/11/21 24/08/21 25/05/21 26/02/21 24/11/20 25/08/20 -
Price 1.43 1.61 1.27 2.01 2.36 1.70 1.10 -
P/RPS 1.78 2.20 0.89 1.58 1.91 1.47 0.95 51.81%
P/EPS 28.90 36.14 16.12 34.75 43.52 31.46 18.78 33.18%
EY 3.46 2.77 6.20 2.88 2.30 3.18 5.32 -24.87%
DY 0.87 0.16 0.79 0.25 0.21 0.29 0.00 -
P/NAPS 4.72 5.55 2.29 3.70 4.53 3.39 2.21 65.61%

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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