[KGB] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 14.24%
YoY- 83.01%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,613,919 1,553,060 1,517,630 1,405,114 1,269,517 1,032,255 772,230 63.24%
PBT 133,003 112,286 91,993 83,549 73,645 60,720 50,641 90.02%
Tax -27,870 -23,987 -19,368 -17,296 -15,494 -10,765 -8,874 114.01%
NP 105,133 88,299 72,625 66,253 58,151 49,955 41,767 84.73%
-
NP to SH 102,651 84,748 68,786 63,281 55,395 48,531 40,785 84.71%
-
Tax Rate 20.95% 21.36% 21.05% 20.70% 21.04% 17.73% 17.52% -
Total Cost 1,508,786 1,464,761 1,445,005 1,338,861 1,211,366 982,300 730,463 61.97%
-
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 25,764 19,290 19,290 16,075 16,075 12,860 12,860 58.72%
Div Payout % 25.10% 22.76% 28.04% 25.40% 29.02% 26.50% 31.53% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 337,415 305,949 273,213 261,060 241,577 221,837 210,198 36.97%
NOSH 647,036 647,023 645,246 645,246 645,246 645,246 645,246 0.18%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.51% 5.69% 4.79% 4.72% 4.58% 4.84% 5.41% -
ROE 30.42% 27.70% 25.18% 24.24% 22.93% 21.88% 19.40% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 250.30 240.92 236.02 218.52 197.43 160.54 120.10 62.94%
EPS 15.92 13.15 10.70 9.84 8.61 7.55 6.34 84.43%
DPS 4.00 3.00 3.00 2.50 2.50 2.00 2.00 58.53%
NAPS 0.5233 0.4746 0.4249 0.406 0.3757 0.345 0.3269 36.72%
Adjusted Per Share Value based on latest NOSH - 645,246
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 233.42 224.61 219.49 203.22 183.61 149.29 111.69 63.24%
EPS 14.85 12.26 9.95 9.15 8.01 7.02 5.90 84.72%
DPS 3.73 2.79 2.79 2.32 2.32 1.86 1.86 58.82%
NAPS 0.488 0.4425 0.3951 0.3776 0.3494 0.3208 0.304 36.97%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.17 1.50 1.49 1.47 1.37 1.32 1.19 -
P/RPS 0.87 0.62 0.63 0.67 0.69 0.82 0.99 -8.23%
P/EPS 13.63 11.41 13.93 14.94 15.90 17.49 18.76 -19.13%
EY 7.34 8.76 7.18 6.69 6.29 5.72 5.33 23.70%
DY 1.84 2.00 2.01 1.70 1.82 1.52 1.68 6.23%
P/NAPS 4.15 3.16 3.51 3.62 3.65 3.83 3.64 9.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 18/08/23 19/05/23 27/02/23 17/11/22 15/08/22 -
Price 2.41 1.58 1.46 1.34 1.52 1.30 1.31 -
P/RPS 0.96 0.66 0.62 0.61 0.77 0.81 1.09 -8.09%
P/EPS 15.14 12.02 13.65 13.62 17.64 17.22 20.65 -18.64%
EY 6.61 8.32 7.33 7.34 5.67 5.81 4.84 23.02%
DY 1.66 1.90 2.05 1.87 1.64 1.54 1.53 5.57%
P/NAPS 4.61 3.33 3.44 3.30 4.05 3.77 4.01 9.71%

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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