[KGB] YoY TTM 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- 23.21%

YoY- 74.63%

Quarter Report

KGB's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	1,446,052	1,553,060	1,032,255	467,070	371,664	378,284	343,502	27.04%
YoY %	-6.89%	50.45%	121.01%	25.67%	-1.75%	10.13%	-	-
Horiz. %	420.97%	452.13%	300.51%	135.97%	108.20%	110.13%	100.00%	-
PBT	157,275	112,286	60,720	32,032	23,424	28,128	24,952	35.87%
YoY %	40.07%	84.92%	89.56%	36.75%	-16.72%	12.73%	-	-
Horiz. %	630.31%	450.01%	243.35%	128.37%	93.88%	112.73%	100.00%	-
Tax	-34,665	-23,987	-10,765	-3,073	-6,245	-7,100	-7,311	29.58%
YoY %	-44.52%	-122.82%	-250.31%	50.79%	12.04%	2.89%	-	-
Horiz. %	474.15%	328.09%	147.24%	42.03%	85.42%	97.11%	100.00%	-
NP	122,610	88,299	49,955	28,959	17,179	21,028	17,641	38.10%
YoY %	38.86%	76.76%	72.50%	68.57%	-18.30%	19.20%	-	-
Horiz. %	695.03%	500.53%	283.18%	164.16%	97.38%	119.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	120,138	84,748	48,531	28,383	17,365	21,408	17,861	37.35%
YoY %	41.76%	74.63%	70.99%	63.45%	-18.89%	19.86%	-	-
Horiz. %	672.63%	474.49%	271.71%	158.91%	97.22%	119.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.04%	21.36%	17.73%	9.59%	26.66%	25.24%	29.30%	-
YoY %	3.18%	20.47%	84.88%	-64.03%	5.63%	-13.86%	-	-
Horiz. %	75.22%	72.90%	60.51%	32.73%	90.99%	86.14%	100.00%	-
Total Cost	1,323,442	1,464,761	982,300	438,111	354,485	357,256	325,861	26.28%
YoY %	-9.65%	49.12%	124.21%	23.59%	-0.78%	9.63%	-	-
Horiz. %	406.14%	449.50%	301.45%	134.45%	108.78%	109.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	423,006	305,949	221,837	184,826	161,270	152,377	107,078	25.70%
YoY %	38.26%	37.92%	20.02%	14.61%	5.84%	42.30%	-	-
Horiz. %	395.04%	285.73%	207.17%	172.61%	150.61%	142.30%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	56,126	19,290	12,860	1,607	1,606	5,216	5,976	45.20%
YoY %	190.96%	50.00%	700.25%	0.06%	-69.21%	-12.72%	-	-
Horiz. %	939.19%	322.79%	215.19%	26.89%	26.87%	87.28%	100.00%	-
Div Payout %	46.72%	22.76%	26.50%	5.66%	9.25%	24.37%	33.46%	-
YoY %	105.27%	-14.11%	368.20%	-38.81%	-62.04%	-27.17%	-	-
Horiz. %	139.63%	68.02%	79.20%	16.92%	27.64%	72.83%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	423,006	305,949	221,837	184,826	161,270	152,377	107,078	25.70%
YoY %	38.26%	37.92%	20.02%	14.61%	5.84%	42.30%	-	-
Horiz. %	395.04%	285.73%	207.17%	172.61%	150.61%	142.30%	100.00%	-
NOSH	690,607	647,023	645,246	645,246	322,623	311,459	254,153	18.11%
YoY %	6.74%	0.28%	0.00%	100.00%	3.58%	22.55%	-	-
Horiz. %	271.73%	254.58%	253.88%	253.88%	126.94%	122.55%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	8.48%	5.69%	4.84%	6.20%	4.62%	5.56%	5.14%	-
YoY %	49.03%	17.56%	-21.94%	34.20%	-16.91%	8.17%	-	-
Horiz. %	164.98%	110.70%	94.16%	120.62%	89.88%	108.17%	100.00%	-
ROE	28.40%	27.70%	21.88%	15.36%	10.77%	14.05%	16.68%	-
YoY %	2.53%	26.60%	42.45%	42.62%	-23.35%	-15.77%	-	-
Horiz. %	170.26%	166.07%	131.18%	92.09%	64.57%	84.23%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	212.36	240.92	160.54	73.31	115.64	121.52	136.24	7.67%
YoY %	-11.85%	50.07%	118.99%	-36.60%	-4.84%	-10.80%	-	-
Horiz. %	155.87%	176.83%	117.84%	53.81%	84.88%	89.20%	100.00%	-
EPS	17.64	13.15	7.55	4.45	5.40	6.88	7.08	16.41%
YoY %	34.14%	74.17%	69.66%	-17.59%	-21.51%	-2.82%	-	-
Horiz. %	249.15%	185.73%	106.64%	62.85%	76.27%	97.18%	100.00%	-
DPS	8.24	3.00	2.00	0.25	0.50	1.68	2.37	23.05%
YoY %	174.67%	50.00%	700.00%	-50.00%	-70.24%	-29.11%	-	-
Horiz. %	347.68%	126.58%	84.39%	10.55%	21.10%	70.89%	100.00%	-
NAPS	0.6212	0.4746	0.345	0.2901	0.5018	0.4895	0.4247	6.53%
YoY %	30.89%	37.57%	18.92%	-42.19%	2.51%	15.26%	-	-
Horiz. %	146.27%	111.75%	81.23%	68.31%	118.15%	115.26%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 647,023
RPS	205.45	220.66	146.66	66.36	52.81	53.75	48.80	27.04%
YoY %	-6.89%	50.46%	121.01%	25.66%	-1.75%	10.14%	-	-
Horiz. %	421.00%	452.17%	300.53%	135.98%	108.22%	110.14%	100.00%	-
EPS	17.07	12.04	6.90	4.03	2.47	3.04	2.54	37.33%
YoY %	41.78%	74.49%	71.22%	63.16%	-18.75%	19.69%	-	-
Horiz. %	672.05%	474.02%	271.65%	158.66%	97.24%	119.69%	100.00%	-
DPS	7.97	2.74	1.83	0.23	0.23	0.74	0.85	45.16%
YoY %	190.88%	49.73%	695.65%	0.00%	-68.92%	-12.94%	-	-
Horiz. %	937.65%	322.35%	215.29%	27.06%	27.06%	87.06%	100.00%	-
NAPS	0.601	0.4347	0.3152	0.2626	0.2291	0.2165	0.1521	25.70%
YoY %	38.26%	37.91%	20.03%	14.62%	5.82%	42.34%	-	-
Horiz. %	395.13%	285.80%	207.23%	172.65%	150.62%	142.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	3.06	1.50	1.32	1.76	1.22	1.30	1.02	-
P/RPS	1.44	0.62	0.82	2.40	1.05	1.07	0.75	11.47%
YoY %	132.26%	-24.39%	-65.83%	128.57%	-1.87%	42.67%	-	-
Horiz. %	192.00%	82.67%	109.33%	320.00%	140.00%	142.67%	100.00%	-
P/EPS	17.34	11.41	17.49	39.51	22.58	18.90	14.40	3.14%
YoY %	51.97%	-34.76%	-55.73%	74.98%	19.47%	31.25%	-	-
Horiz. %	120.42%	79.24%	121.46%	274.38%	156.81%	131.25%	100.00%	-
EY	5.77	8.76	5.72	2.53	4.43	5.29	6.95	-3.05%
YoY %	-34.13%	53.15%	126.09%	-42.89%	-16.26%	-23.88%	-	-
Horiz. %	83.02%	126.04%	82.30%	36.40%	63.74%	76.12%	100.00%	-
DY	2.69	2.00	1.52	0.14	0.41	1.29	2.32	2.49%
YoY %	34.50%	31.58%	985.71%	-65.85%	-68.22%	-44.40%	-	-
Horiz. %	115.95%	86.21%	65.52%	6.03%	17.67%	55.60%	100.00%	-
P/NAPS	4.93	3.16	3.83	6.07	2.43	2.66	2.40	12.73%
YoY %	56.01%	-17.49%	-36.90%	149.79%	-8.65%	10.83%	-	-
Horiz. %	205.42%	131.67%	159.58%	252.92%	101.25%	110.83%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	12/11/24	23/11/23	17/11/22	30/11/21	24/11/20	19/11/19	23/11/18	-
Price	2.93	1.58	1.30	1.61	1.70	1.39	1.17	-
P/RPS	1.38	0.66	0.81	2.20	1.47	1.14	0.86	8.19%
YoY %	109.09%	-18.52%	-63.18%	49.66%	28.95%	32.56%	-	-
Horiz. %	160.47%	76.74%	94.19%	255.81%	170.93%	132.56%	100.00%	-
P/EPS	16.61	12.02	17.22	36.14	31.46	20.21	16.52	0.09%
YoY %	38.19%	-30.20%	-52.35%	14.88%	55.67%	22.34%	-	-
Horiz. %	100.54%	72.76%	104.24%	218.77%	190.44%	122.34%	100.00%	-
EY	6.02	8.32	5.81	2.77	3.18	4.95	6.05	-0.08%
YoY %	-27.64%	43.20%	109.75%	-12.89%	-35.76%	-18.18%	-	-
Horiz. %	99.50%	137.52%	96.03%	45.79%	52.56%	81.82%	100.00%	-
DY	2.81	1.90	1.54	0.16	0.29	1.21	2.03	5.56%
YoY %	47.89%	23.38%	862.50%	-44.83%	-76.03%	-40.39%	-	-
Horiz. %	138.42%	93.60%	75.86%	7.88%	14.29%	59.61%	100.00%	-
P/NAPS	4.72	3.33	3.77	5.55	3.39	2.84	2.75	9.41%
YoY %	41.74%	-11.67%	-32.07%	63.72%	19.37%	3.27%	-	-
Horiz. %	171.64%	121.09%	137.09%	201.82%	123.27%	103.27%	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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