[GENTING] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.66%
YoY- -14.17%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 17,858,112 18,814,664 18,100,356 17,574,580 17,070,990 17,470,524 18,216,498 -1.31%
PBT 2,545,424 2,170,912 3,445,997 3,625,741 3,282,624 4,862,352 4,262,349 -29.10%
Tax -750,518 -952,464 -848,320 -979,025 -846,760 -1,015,708 -1,116,223 -23.26%
NP 1,794,906 1,218,448 2,597,677 2,646,716 2,435,864 3,846,644 3,146,126 -31.23%
-
NP to SH 832,184 523,320 1,388,012 1,398,754 1,375,938 2,480,240 1,496,133 -32.39%
-
Tax Rate 29.48% 43.87% 24.62% 27.00% 25.80% 20.89% 26.19% -
Total Cost 16,063,206 17,596,216 15,502,679 14,927,864 14,635,126 13,623,880 15,070,372 4.34%
-
Net Worth 31,443,567 30,328,772 32,637,238 32,230,340 28,745,948 28,289,308 26,824,136 11.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 130,102 - - - 148,610 -
Div Payout % - - 9.37% - - - 9.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 31,443,567 30,328,772 32,637,238 32,230,340 28,745,948 28,289,308 26,824,136 11.18%
NOSH 3,716,733 3,716,761 3,717,225 3,717,455 3,718,751 3,717,386 3,715,254 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.05% 6.48% 14.35% 15.06% 14.27% 22.02% 17.27% -
ROE 2.65% 1.73% 4.25% 4.34% 4.79% 8.77% 5.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 480.48 506.21 486.93 472.76 459.05 469.97 490.32 -1.34%
EPS 22.38 14.08 37.34 37.63 37.00 66.72 40.27 -32.42%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 4.00 -
NAPS 8.46 8.16 8.78 8.67 7.73 7.61 7.22 11.15%
Adjusted Per Share Value based on latest NOSH - 3,718,815
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 460.63 485.30 466.88 453.32 440.33 450.63 469.87 -1.31%
EPS 21.47 13.50 35.80 36.08 35.49 63.97 38.59 -32.37%
DPS 0.00 0.00 3.36 0.00 0.00 0.00 3.83 -
NAPS 8.1105 7.823 8.4184 8.3134 7.4147 7.2969 6.919 11.18%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.20 9.80 7.34 7.27 8.06 9.00 8.87 -
P/RPS 1.71 1.94 1.51 1.54 1.76 1.92 1.81 -3.72%
P/EPS 36.62 69.60 19.66 19.32 21.78 13.49 22.03 40.36%
EY 2.73 1.44 5.09 5.18 4.59 7.41 4.54 -28.77%
DY 0.00 0.00 0.48 0.00 0.00 0.00 0.45 -
P/NAPS 0.97 1.20 0.84 0.84 1.04 1.18 1.23 -14.65%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 8.21 8.47 8.10 7.30 6.64 8.50 8.98 -
P/RPS 1.71 1.67 1.66 1.54 1.45 1.81 1.83 -4.42%
P/EPS 36.67 60.16 21.69 19.40 17.95 12.74 22.30 39.35%
EY 2.73 1.66 4.61 5.15 5.57 7.85 4.48 -28.14%
DY 0.00 0.00 0.43 0.00 0.00 0.00 0.45 -
P/NAPS 0.97 1.04 0.92 0.84 0.86 1.12 1.24 -15.11%

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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