[KGB] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Stock

[KGB] KELINGTON GROUP BERHAD

Announcement Date

23-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 2.64%

YoY- 73.22%

Quarter Report

KGB's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	450,104	347,096	358,025	319,244	284,468	312,193	153,329	19.64%
YoY %	29.68%	-3.05%	12.15%	12.22%	-8.88%	103.61%	-	-
Horiz. %	293.55%	226.37%	233.50%	208.21%	185.53%	203.61%	100.00%	-
PBT	33,645	17,684	28,272	23,380	12,701	5,765	6,446	31.67%
YoY %	90.26%	-37.45%	20.92%	84.08%	120.31%	-10.56%	-	-
Horiz. %	521.95%	274.34%	438.60%	362.71%	197.04%	89.44%	100.00%	-
Tax	-5,138	-4,832	-6,929	-5,856	-2,584	-264	-362	55.53%
YoY %	-6.33%	30.26%	-18.32%	-126.63%	-878.79%	27.07%	-	-
Horiz. %	1,419.34%	1,334.81%	1,914.09%	1,617.68%	713.81%	72.93%	100.00%	-
NP	28,506	12,852	21,342	17,524	10,117	5,501	6,084	29.32%
YoY %	121.80%	-39.78%	21.79%	73.21%	83.91%	-9.58%	-	-
Horiz. %	468.54%	211.24%	350.79%	288.03%	166.29%	90.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,808	12,777	21,606	17,673	10,202	5,488	6,078	28.81%
YoY %	117.64%	-40.86%	22.25%	73.23%	85.90%	-9.71%	-	-
Horiz. %	457.52%	210.22%	355.48%	290.77%	167.85%	90.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.27%	27.32%	24.51%	25.05%	20.34%	4.58%	5.62%	-
YoY %	-44.11%	11.46%	-2.16%	23.16%	344.10%	-18.51%	-	-
Horiz. %	271.71%	486.12%	436.12%	445.73%	361.92%	81.49%	100.00%	-
Total Cost	421,597	334,244	336,682	301,720	274,350	306,692	147,245	19.14%
YoY %	26.13%	-0.72%	11.59%	9.98%	-10.55%	108.29%	-	-
Horiz. %	286.32%	227.00%	228.65%	204.91%	186.32%	208.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,826	161,270	152,377	107,078	75,799	61,387	65,710	18.79%
YoY %	14.61%	5.84%	42.30%	41.27%	23.48%	-6.58%	-	-
Horiz. %	281.28%	245.43%	231.89%	162.96%	115.35%	93.42%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	4,247	2,142	4,150	8,404	3,064	1,467	2,922	6.42%
YoY %	98.27%	-48.39%	-50.62%	174.28%	108.86%	-49.79%	-	-
Horiz. %	145.35%	73.31%	142.03%	287.61%	104.86%	50.21%	100.00%	-
Div Payout %	15.27%	16.77%	19.21%	47.55%	30.04%	26.74%	48.08%	-
YoY %	-8.94%	-12.70%	-59.60%	58.29%	12.34%	-44.38%	-	-
Horiz. %	31.76%	34.88%	39.95%	98.90%	62.48%	55.62%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	184,826	161,270	152,377	107,078	75,799	61,387	65,710	18.79%
YoY %	14.61%	5.84%	42.30%	41.27%	23.48%	-6.58%	-	-
Horiz. %	281.28%	245.43%	231.89%	162.96%	115.35%	93.42%	100.00%	-
NOSH	645,246	322,623	311,459	254,153	229,834	220,106	219,182	19.69%
YoY %	100.00%	3.58%	22.55%	10.58%	4.42%	0.42%	-	-
Horiz. %	294.39%	147.19%	142.10%	115.96%	104.86%	100.42%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	6.33%	3.70%	5.96%	5.49%	3.56%	1.76%	3.97%	-
YoY %	71.08%	-37.92%	8.56%	54.21%	102.27%	-55.67%	-	-
Horiz. %	159.45%	93.20%	150.13%	138.29%	89.67%	44.33%	100.00%	-
ROE	15.05%	7.92%	14.18%	16.50%	13.46%	8.94%	9.25%	-
YoY %	90.03%	-44.15%	-14.06%	22.59%	50.56%	-3.35%	-	-
Horiz. %	162.70%	85.62%	153.30%	178.38%	145.51%	96.65%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	70.65	108.00	115.01	126.62	123.77	141.84	69.96	0.16%
YoY %	-34.58%	-6.10%	-9.17%	2.30%	-12.74%	102.74%	-	-
Horiz. %	100.99%	154.37%	164.39%	180.99%	176.92%	202.74%	100.00%	-
EPS	5.76	4.05	7.20	7.20	4.48	2.49	2.77	12.96%
YoY %	42.22%	-43.75%	0.00%	60.71%	79.92%	-10.11%	-	-
Horiz. %	207.94%	146.21%	259.93%	259.93%	161.73%	89.89%	100.00%	-
DPS	0.67	0.67	1.33	3.33	1.33	0.67	1.33	-10.78%
YoY %	0.00%	-49.62%	-60.06%	150.38%	98.51%	-49.62%	-	-
Horiz. %	50.38%	50.38%	100.00%	250.38%	100.00%	50.38%	100.00%	-
NAPS	0.2901	0.5018	0.4895	0.4247	0.3298	0.2789	0.2998	-0.54%
YoY %	-42.19%	2.51%	15.26%	28.78%	18.25%	-6.97%	-	-
Horiz. %	96.76%	167.38%	163.28%	141.66%	110.01%	93.03%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 254,153
RPS	62.68	48.33	49.85	44.45	39.61	43.47	21.35	19.64%
YoY %	29.69%	-3.05%	12.15%	12.22%	-8.88%	103.61%	-	-
Horiz. %	293.58%	226.37%	233.49%	208.20%	185.53%	203.61%	100.00%	-
EPS	3.87	1.78	3.01	2.46	1.42	0.76	0.85	28.71%
YoY %	117.42%	-40.86%	22.36%	73.24%	86.84%	-10.59%	-	-
Horiz. %	455.29%	209.41%	354.12%	289.41%	167.06%	89.41%	100.00%	-
DPS	0.59	0.30	0.58	1.17	0.43	0.20	0.41	6.24%
YoY %	96.67%	-48.28%	-50.43%	172.09%	115.00%	-51.22%	-	-
Horiz. %	143.90%	73.17%	141.46%	285.37%	104.88%	48.78%	100.00%	-
NAPS	0.2574	0.2246	0.2122	0.1491	0.1056	0.0855	0.0915	18.79%
YoY %	14.60%	5.84%	42.32%	41.19%	23.51%	-6.56%	-	-
Horiz. %	281.31%	245.46%	231.91%	162.95%	115.41%	93.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	1.76	1.22	1.30	1.02	0.605	0.285	0.325	-
P/RPS	2.49	1.13	1.13	0.81	0.49	0.20	0.46	32.47%
YoY %	120.35%	0.00%	39.51%	65.31%	145.00%	-56.52%	-	-
Horiz. %	541.30%	245.65%	245.65%	176.09%	106.52%	43.48%	100.00%	-
P/EPS	40.32	30.69	18.73	14.55	13.63	11.43	11.72	22.84%
YoY %	31.38%	63.85%	28.73%	6.75%	19.25%	-2.47%	-	-
Horiz. %	344.03%	261.86%	159.81%	124.15%	116.30%	97.53%	100.00%	-
EY	2.48	3.26	5.34	6.87	7.34	8.75	8.53	-18.59%
YoY %	-23.93%	-38.95%	-22.27%	-6.40%	-16.11%	2.58%	-	-
Horiz. %	29.07%	38.22%	62.60%	80.54%	86.05%	102.58%	100.00%	-
DY	0.38	0.55	1.03	3.27	2.20	2.34	4.10	-32.70%
YoY %	-30.91%	-46.60%	-68.50%	48.64%	-5.98%	-42.93%	-	-
Horiz. %	9.27%	13.41%	25.12%	79.76%	53.66%	57.07%	100.00%	-
P/NAPS	6.07	2.43	2.66	2.40	1.83	1.02	1.08	33.30%
YoY %	149.79%	-8.65%	10.83%	31.15%	79.41%	-5.56%	-	-
Horiz. %	562.04%	225.00%	246.30%	222.22%	169.44%	94.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/21	24/11/20	19/11/19	23/11/18	27/11/17	24/11/16	26/11/15	-
Price	1.61	1.70	1.39	1.17	0.765	0.25	0.33	-
P/RPS	2.28	1.57	1.21	0.92	0.62	0.18	0.47	30.07%
YoY %	45.22%	29.75%	31.52%	48.39%	244.44%	-61.70%	-	-
Horiz. %	485.11%	334.04%	257.45%	195.74%	131.91%	38.30%	100.00%	-
P/EPS	36.89	42.76	20.03	16.69	17.23	10.03	11.90	20.73%
YoY %	-13.73%	113.48%	20.01%	-3.13%	71.78%	-15.71%	-	-
Horiz. %	310.00%	359.33%	168.32%	140.25%	144.79%	84.29%	100.00%	-
EY	2.71	2.34	4.99	5.99	5.80	9.97	8.40	-17.16%
YoY %	15.81%	-53.11%	-16.69%	3.28%	-41.83%	18.69%	-	-
Horiz. %	32.26%	27.86%	59.40%	71.31%	69.05%	118.69%	100.00%	-
DY	0.41	0.39	0.96	2.85	1.74	2.67	4.04	-31.67%
YoY %	5.13%	-59.38%	-66.32%	63.79%	-34.83%	-33.91%	-	-
Horiz. %	10.15%	9.65%	23.76%	70.54%	43.07%	66.09%	100.00%	-
P/NAPS	5.55	3.39	2.84	2.75	2.32	0.90	1.10	30.93%
YoY %	63.72%	19.37%	3.27%	18.53%	157.78%	-18.18%	-	-
Horiz. %	504.55%	308.18%	258.18%	250.00%	210.91%	81.82%	100.00%	-

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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