[KGB] YoY TTM 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- -23.7%
YoY- -41.78%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 343,502 319,434 325,504 158,156 196,555 105,804 122,449 18.74%
PBT 24,952 14,986 -2,566 3,702 6,398 4,046 8,183 20.40%
Tax -7,311 -2,846 -392 -99 -264 -390 -1,115 36.79%
NP 17,641 12,140 -2,958 3,603 6,134 3,656 7,068 16.45%
-
NP to SH 17,861 12,227 -2,989 3,605 6,192 3,695 7,068 16.70%
-
Tax Rate 29.30% 18.99% - 2.67% 4.13% 9.64% 13.63% -
Total Cost 325,861 307,294 328,462 154,553 190,421 102,148 115,381 18.88%
-
Net Worth 107,078 75,799 61,236 66,569 59,808 203,130 68,222 7.79%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 5,976 2,223 1,070 2,166 806 3,180 31 140.25%
Div Payout % 33.46% 18.19% 0.00% 60.10% 13.02% 86.07% 0.45% -
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 61,236 66,569 59,808 203,130 68,222 7.79%
NOSH 254,153 229,834 219,565 222,045 218,437 610,000 125,409 12.48%
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 5.14% 3.80% -0.91% 2.28% 3.12% 3.46% 5.77% -
ROE 16.68% 16.13% -4.88% 5.42% 10.35% 1.82% 10.36% -
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 136.24 138.98 148.25 71.23 89.98 17.34 97.64 5.70%
EPS 7.08 5.32 -1.36 1.62 2.83 0.61 5.64 3.86%
DPS 2.37 0.97 0.49 0.98 0.37 0.52 0.03 107.07%
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 49.62 46.15 47.02 22.85 28.39 15.28 17.69 18.74%
EPS 2.58 1.77 -0.43 0.52 0.89 0.53 1.02 16.71%
DPS 0.86 0.32 0.15 0.31 0.12 0.46 0.00 -
NAPS 0.1547 0.1095 0.0885 0.0962 0.0864 0.2934 0.0986 7.79%
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 0.75 0.44 0.19 0.46 0.51 2.59 0.51 6.63%
P/EPS 14.40 11.37 -20.94 20.02 16.05 74.29 8.87 8.40%
EY 6.95 8.79 -4.78 5.00 6.23 1.35 11.27 -7.73%
DY 2.32 1.60 1.71 3.00 0.81 1.16 0.05 89.50%
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 0.86 0.55 0.17 0.46 0.47 2.85 0.57 7.09%
P/EPS 16.52 14.38 -18.36 20.33 14.82 81.72 9.94 8.83%
EY 6.05 6.95 -5.45 4.92 6.75 1.22 10.06 -8.12%
DY 2.03 1.26 1.95 2.96 0.88 1.05 0.05 85.33%
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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