[KGB] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[KGB] KELINGTON GROUP BERHAD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 26.56%

YoY- 78.14%

Quarter Report

KGB's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	1,514,216	1,136,158	450,104	347,096	358,025	319,244	284,468	32.12%
YoY %	33.28%	152.42%	29.68%	-3.05%	12.15%	12.22%	-	-
Horiz. %	532.30%	399.40%	158.23%	122.02%	125.86%	112.22%	100.00%	-
PBT	114,809	63,288	33,645	17,684	28,272	23,380	12,701	44.30%
YoY %	81.41%	88.11%	90.26%	-37.45%	20.92%	84.08%	-	-
Horiz. %	903.94%	498.29%	264.90%	139.23%	222.60%	184.08%	100.00%	-
Tax	-22,904	-11,580	-5,138	-4,832	-6,929	-5,856	-2,584	43.83%
YoY %	-97.79%	-125.38%	-6.33%	30.26%	-18.32%	-126.63%	-	-
Horiz. %	886.38%	448.14%	198.84%	187.00%	268.15%	226.63%	100.00%	-
NP	91,905	51,708	28,506	12,852	21,342	17,524	10,117	44.42%
YoY %	77.74%	81.39%	121.80%	-39.78%	21.79%	73.21%	-	-
Horiz. %	908.42%	511.10%	281.76%	127.03%	210.95%	173.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	89,226	50,089	27,808	12,777	21,606	17,673	10,202	43.51%
YoY %	78.13%	80.12%	117.64%	-40.86%	22.25%	73.23%	-	-
Horiz. %	874.59%	490.97%	272.57%	125.24%	211.78%	173.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.95%	18.30%	15.27%	27.32%	24.51%	25.05%	20.34%	-
YoY %	9.02%	19.84%	-44.11%	11.46%	-2.16%	23.16%	-	-
Horiz. %	98.08%	89.97%	75.07%	134.32%	120.50%	123.16%	100.00%	-
Total Cost	1,422,310	1,084,450	421,597	334,244	336,682	301,720	274,350	31.54%
YoY %	31.15%	157.22%	26.13%	-0.72%	11.59%	9.98%	-	-
Horiz. %	518.43%	395.28%	153.67%	121.83%	122.72%	109.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	305,949	221,837	184,826	161,270	152,377	107,078	75,799	26.16%
YoY %	37.92%	20.02%	14.61%	5.84%	42.30%	41.27%	-	-
Horiz. %	403.63%	292.66%	243.84%	212.76%	201.03%	141.27%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	12,892	8,573	4,247	2,142	4,150	8,404	3,064	27.04%
YoY %	50.38%	101.86%	98.27%	-48.39%	-50.62%	174.28%	-	-
Horiz. %	420.76%	279.80%	138.61%	69.91%	135.44%	274.28%	100.00%	-
Div Payout %	14.45%	17.12%	15.27%	16.77%	19.21%	47.55%	30.04%	-
YoY %	-15.60%	12.12%	-8.94%	-12.70%	-59.60%	58.29%	-	-
Horiz. %	48.10%	56.99%	50.83%	55.83%	63.95%	158.29%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	305,949	221,837	184,826	161,270	152,377	107,078	75,799	26.16%
YoY %	37.92%	20.02%	14.61%	5.84%	42.30%	41.27%	-	-
Horiz. %	403.63%	292.66%	243.84%	212.76%	201.03%	141.27%	100.00%	-
NOSH	647,023	645,246	645,246	322,623	311,459	254,153	229,834	18.81%
YoY %	0.28%	0.00%	100.00%	3.58%	22.55%	10.58%	-	-
Horiz. %	281.52%	280.74%	280.74%	140.37%	135.51%	110.58%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	6.07%	4.55%	6.33%	3.70%	5.96%	5.49%	3.56%	-
YoY %	33.41%	-28.12%	71.08%	-37.92%	8.56%	54.21%	-	-
Horiz. %	170.51%	127.81%	177.81%	103.93%	167.42%	154.21%	100.00%	-
ROE	29.16%	22.58%	15.05%	7.92%	14.18%	16.50%	13.46%	-
YoY %	29.14%	50.03%	90.03%	-44.15%	-14.06%	22.59%	-	-
Horiz. %	216.64%	167.76%	111.81%	58.84%	105.35%	122.59%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	234.89	176.69	70.65	108.00	115.01	126.62	123.77	11.26%
YoY %	32.94%	150.09%	-34.58%	-6.10%	-9.17%	2.30%	-	-
Horiz. %	189.78%	142.76%	57.08%	87.26%	92.92%	102.30%	100.00%	-
EPS	13.85	7.79	5.76	4.05	7.20	7.20	4.48	20.68%
YoY %	77.79%	35.24%	42.22%	-43.75%	0.00%	60.71%	-	-
Horiz. %	309.15%	173.88%	128.57%	90.40%	160.71%	160.71%	100.00%	-
DPS	2.00	1.33	0.67	0.67	1.33	3.33	1.33	7.03%
YoY %	50.38%	98.51%	0.00%	-49.62%	-60.06%	150.38%	-	-
Horiz. %	150.38%	100.00%	50.38%	50.38%	100.00%	250.38%	100.00%	-
NAPS	0.4746	0.345	0.2901	0.5018	0.4895	0.4247	0.3298	6.25%
YoY %	37.57%	18.92%	-42.19%	2.51%	15.26%	28.78%	-	-
Horiz. %	143.91%	104.61%	87.96%	152.15%	148.42%	128.78%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 647,023
RPS	219.00	164.32	65.10	50.20	51.78	46.17	41.14	32.12%
YoY %	33.28%	152.41%	29.68%	-3.05%	12.15%	12.23%	-	-
Horiz. %	532.33%	399.42%	158.24%	122.02%	125.86%	112.23%	100.00%	-
EPS	12.90	7.24	4.02	1.85	3.12	2.56	1.48	43.43%
YoY %	78.18%	80.10%	117.30%	-40.71%	21.88%	72.97%	-	-
Horiz. %	871.62%	489.19%	271.62%	125.00%	210.81%	172.97%	100.00%	-
DPS	1.86	1.24	0.61	0.31	0.60	1.22	0.44	27.14%
YoY %	50.00%	103.28%	96.77%	-48.33%	-50.82%	177.27%	-	-
Horiz. %	422.73%	281.82%	138.64%	70.45%	136.36%	277.27%	100.00%	-
NAPS	0.4425	0.3208	0.2673	0.2332	0.2204	0.1549	0.1096	26.17%
YoY %	37.94%	20.01%	14.62%	5.81%	42.29%	41.33%	-	-
Horiz. %	403.74%	292.70%	243.89%	212.77%	201.09%	141.33%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.50	1.32	1.76	1.22	1.30	1.02	0.605	-
P/RPS	0.64	0.75	2.49	1.13	1.13	0.81	0.49	4.54%
YoY %	-14.67%	-69.88%	120.35%	0.00%	39.51%	65.31%	-	-
Horiz. %	130.61%	153.06%	508.16%	230.61%	230.61%	165.31%	100.00%	-
P/EPS	10.84	16.95	40.32	30.69	18.73	14.55	13.63	-3.74%
YoY %	-36.05%	-57.96%	31.38%	63.85%	28.73%	6.75%	-	-
Horiz. %	79.53%	124.36%	295.82%	225.17%	137.42%	106.75%	100.00%	-
EY	9.23	5.90	2.48	3.26	5.34	6.87	7.34	3.89%
YoY %	56.44%	137.90%	-23.93%	-38.95%	-22.27%	-6.40%	-	-
Horiz. %	125.75%	80.38%	33.79%	44.41%	72.75%	93.60%	100.00%	-
DY	1.33	1.01	0.38	0.55	1.03	3.27	2.20	-8.04%
YoY %	31.68%	165.79%	-30.91%	-46.60%	-68.50%	48.64%	-	-
Horiz. %	60.45%	45.91%	17.27%	25.00%	46.82%	148.64%	100.00%	-
P/NAPS	3.16	3.83	6.07	2.43	2.66	2.40	1.83	9.52%
YoY %	-17.49%	-36.90%	149.79%	-8.65%	10.83%	31.15%	-	-
Horiz. %	172.68%	209.29%	331.69%	132.79%	145.36%	131.15%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	17/11/22	30/11/21	24/11/20	19/11/19	23/11/18	27/11/17	-
Price	1.58	1.30	1.61	1.70	1.39	1.17	0.765	-
P/RPS	0.67	0.74	2.28	1.57	1.21	0.92	0.62	1.30%
YoY %	-9.46%	-67.54%	45.22%	29.75%	31.52%	48.39%	-	-
Horiz. %	108.06%	119.35%	367.74%	253.23%	195.16%	148.39%	100.00%	-
P/EPS	11.42	16.69	36.89	42.76	20.03	16.69	17.23	-6.62%
YoY %	-31.58%	-54.76%	-13.73%	113.48%	20.01%	-3.13%	-	-
Horiz. %	66.28%	96.87%	214.10%	248.17%	116.25%	96.87%	100.00%	-
EY	8.76	5.99	2.71	2.34	4.99	5.99	5.80	7.11%
YoY %	46.24%	121.03%	15.81%	-53.11%	-16.69%	3.28%	-	-
Horiz. %	151.03%	103.28%	46.72%	40.34%	86.03%	103.28%	100.00%	-
DY	1.27	1.03	0.41	0.39	0.96	2.85	1.74	-5.11%
YoY %	23.30%	151.22%	5.13%	-59.38%	-66.32%	63.79%	-	-
Horiz. %	72.99%	59.20%	23.56%	22.41%	55.17%	163.79%	100.00%	-
P/NAPS	3.33	3.77	5.55	3.39	2.84	2.75	2.32	6.20%
YoY %	-11.67%	-32.07%	63.72%	19.37%	3.27%	18.53%	-	-
Horiz. %	143.53%	162.50%	239.22%	146.12%	122.41%	118.53%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos