[KGB] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 25.87%
YoY- -182.91%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 378,284 343,502 319,434 325,504 158,156 196,555 105,804 23.64%
PBT 28,128 24,952 14,986 -2,566 3,702 6,398 4,046 38.13%
Tax -7,100 -7,311 -2,846 -392 -99 -264 -390 62.15%
NP 21,028 17,641 12,140 -2,958 3,603 6,134 3,656 33.83%
-
NP to SH 21,408 17,861 12,227 -2,989 3,605 6,192 3,695 33.99%
-
Tax Rate 25.24% 29.30% 18.99% - 2.67% 4.13% 9.64% -
Total Cost 357,256 325,861 307,294 328,462 154,553 190,421 102,148 23.19%
-
Net Worth 152,377 107,078 75,799 61,236 66,569 59,808 203,130 -4.67%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,216 5,976 2,223 1,070 2,166 806 3,180 8.59%
Div Payout % 24.37% 33.46% 18.19% 0.00% 60.10% 13.02% 86.07% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 152,377 107,078 75,799 61,236 66,569 59,808 203,130 -4.67%
NOSH 311,459 254,153 229,834 219,565 222,045 218,437 610,000 -10.59%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.56% 5.14% 3.80% -0.91% 2.28% 3.12% 3.46% -
ROE 14.05% 16.68% 16.13% -4.88% 5.42% 10.35% 1.82% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 121.52 136.24 138.98 148.25 71.23 89.98 17.34 38.31%
EPS 6.88 7.08 5.32 -1.36 1.62 2.83 0.61 49.72%
DPS 1.68 2.37 0.97 0.49 0.98 0.37 0.52 21.57%
NAPS 0.4895 0.4247 0.3298 0.2789 0.2998 0.2738 0.333 6.62%
Adjusted Per Share Value based on latest NOSH - 219,565
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 56.67 51.46 47.85 48.76 23.69 29.44 15.85 23.64%
EPS 3.21 2.68 1.83 -0.45 0.54 0.93 0.55 34.16%
DPS 0.78 0.90 0.33 0.16 0.32 0.12 0.48 8.42%
NAPS 0.2283 0.1604 0.1135 0.0917 0.0997 0.0896 0.3043 -4.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.30 1.02 0.605 0.285 0.325 0.455 0.45 -
P/RPS 1.07 0.75 0.44 0.19 0.46 0.51 2.59 -13.69%
P/EPS 18.90 14.40 11.37 -20.94 20.02 16.05 74.29 -20.39%
EY 5.29 6.95 8.79 -4.78 5.00 6.23 1.35 25.54%
DY 1.29 2.32 1.60 1.71 3.00 0.81 1.16 1.78%
P/NAPS 2.66 2.40 1.83 1.02 1.08 1.66 1.35 11.96%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 23/11/18 27/11/17 24/11/16 26/11/15 26/11/14 26/11/13 -
Price 1.39 1.17 0.765 0.25 0.33 0.42 0.495 -
P/RPS 1.14 0.86 0.55 0.17 0.46 0.47 2.85 -14.15%
P/EPS 20.21 16.52 14.38 -18.36 20.33 14.82 81.72 -20.76%
EY 4.95 6.05 6.95 -5.45 4.92 6.75 1.22 26.27%
DY 1.21 2.03 1.26 1.95 2.96 0.88 1.05 2.39%
P/NAPS 2.84 2.75 2.32 0.90 1.10 1.53 1.49 11.34%

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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