[KGB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.15%
YoY- -25.92%
Quarter Report
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KGB's Result
KGB's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 319,244 284,468 312,193 153,329 194,590 89,072 102,930 20.75%
PBT 23,380 12,701 5,765 6,446 8,417 2,085 6,333 24.30%
Tax -5,856 -2,584 -264 -362 -272 29 -985 34.57%
NP 17,524 10,117 5,501 6,084 8,145 2,114 5,348 21.86%
-
NP to SH 17,673 10,202 5,488 6,078 8,205 2,166 5,348 22.03%
-
Tax Rate 25.05% 20.34% 4.58% 5.62% 3.23% -1.39% 15.55% -
Total Cost 301,720 274,350 306,692 147,245 186,445 86,957 97,582 20.68%
-
Net Worth 107,078 75,799 61,387 65,710 50,448 54,659 51,583 12.93%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 8,404 3,064 1,467 2,922 1,228 43 - -
Div Payout % 47.55% 30.04% 26.74% 48.08% 14.97% 2.02% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 107,078 75,799 61,387 65,710 50,448 54,659 51,583 12.93%
NOSH 254,153 229,834 220,106 219,182 184,251 164,141 94,822 17.85%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.49% 3.56% 1.76% 3.97% 4.19% 2.37% 5.20% -
ROE 16.50% 13.46% 8.94% 9.25% 16.26% 3.96% 10.37% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 126.62 123.77 141.84 69.96 105.61 54.27 108.55 2.59%
EPS 7.20 4.48 2.49 2.77 4.45 1.32 5.64 4.15%
DPS 3.33 1.33 0.67 1.33 0.67 0.03 0.00 -
NAPS 0.4247 0.3298 0.2789 0.2998 0.2738 0.333 0.544 -4.04%
Adjusted Per Share Value based on latest NOSH - 222,045
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 45.36 40.42 44.36 21.78 27.65 12.66 14.62 20.75%
EPS 2.51 1.45 0.78 0.86 1.17 0.31 0.76 22.02%
DPS 1.19 0.44 0.21 0.42 0.17 0.01 0.00 -
NAPS 0.1521 0.1077 0.0872 0.0934 0.0717 0.0777 0.0733 12.93%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.02 0.605 0.285 0.325 0.455 0.45 0.50 -
P/RPS 0.81 0.49 0.20 0.46 0.43 0.83 0.46 9.88%
P/EPS 14.55 13.63 11.43 11.72 10.22 34.09 8.87 8.59%
EY 6.87 7.34 8.75 8.53 9.79 2.93 11.28 -7.92%
DY 3.27 2.20 2.34 4.10 1.47 0.06 0.00 -
P/NAPS 2.40 1.83 1.02 1.08 1.66 1.35 0.92 17.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 27/11/17 24/11/16 26/11/15 26/11/14 26/11/13 28/11/12 -
Price 1.17 0.765 0.25 0.33 0.42 0.495 0.56 -
P/RPS 0.92 0.62 0.18 0.47 0.40 0.91 0.52 9.97%
P/EPS 16.69 17.23 10.03 11.90 9.43 37.50 9.93 9.03%
EY 5.99 5.80 9.97 8.40 10.60 2.67 10.07 -8.28%
DY 2.85 1.74 2.67 4.04 1.59 0.05 0.00 -
P/NAPS 2.75 2.32 0.90 1.10 1.53 1.49 1.03 17.77%

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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