[GKENT] QoQ Annualized Quarter Result on 30-Apr-2011 [#1]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- -50.4%
YoY- 9.83%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 152,253 138,153 144,170 122,940 165,037 156,150 142,782 4.36%
PBT 26,196 22,768 24,314 19,368 32,434 28,381 21,268 14.86%
Tax -6,858 -6,362 -6,878 -7,080 -7,659 -6,981 -5,584 14.64%
NP 19,338 16,405 17,436 12,288 24,775 21,400 15,684 14.93%
-
NP to SH 19,338 16,405 17,436 12,288 24,775 21,400 15,684 14.93%
-
Tax Rate 26.18% 27.94% 28.29% 36.56% 23.61% 24.60% 26.26% -
Total Cost 132,915 121,748 126,734 110,652 140,262 134,750 127,098 3.01%
-
Net Worth 182,968 174,425 175,343 164,110 164,888 158,182 0 -
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 11,243 5,965 8,941 - 11,307 5,986 9,132 14.82%
Div Payout % 58.14% 36.36% 51.28% - 45.64% 27.98% 58.23% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 182,968 174,425 175,343 164,110 164,888 158,182 0 -
NOSH 224,860 223,709 223,538 219,428 226,153 224,500 228,305 -1.00%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 12.70% 11.87% 12.09% 10.00% 15.01% 13.70% 10.98% -
ROE 10.57% 9.41% 9.94% 7.49% 15.03% 13.53% 0.00% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 67.71 61.76 64.49 56.03 72.98 69.55 62.54 5.42%
EPS 8.60 7.33 7.80 5.60 11.00 9.47 7.00 14.66%
DPS 5.00 2.67 4.00 0.00 5.00 2.67 4.00 15.99%
NAPS 0.8137 0.7797 0.7844 0.7479 0.7291 0.7046 0.00 -
Adjusted Per Share Value based on latest NOSH - 219,428
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 29.17 26.47 27.62 23.55 31.62 29.91 27.35 4.37%
EPS 3.70 3.14 3.34 2.35 4.75 4.10 3.00 14.96%
DPS 2.15 1.14 1.71 0.00 2.17 1.15 1.75 14.66%
NAPS 0.3505 0.3342 0.3359 0.3144 0.3159 0.303 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.95 0.975 1.18 1.17 1.20 1.24 1.39 -
P/RPS 1.40 1.58 1.83 2.09 1.64 1.78 2.22 -26.39%
P/EPS 11.05 13.30 15.13 20.89 10.95 13.01 20.23 -33.10%
EY 9.05 7.52 6.61 4.79 9.13 7.69 4.94 49.55%
DY 5.26 2.74 3.39 0.00 4.17 2.15 2.88 49.25%
P/NAPS 1.17 1.25 1.50 1.56 1.65 1.76 0.00 -
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 28/03/12 08/12/11 27/09/11 29/06/11 11/03/11 14/12/10 27/09/10 -
Price 0.87 1.00 1.04 1.15 1.16 1.19 1.29 -
P/RPS 1.28 1.62 1.61 2.05 1.59 1.71 2.06 -27.12%
P/EPS 10.12 13.64 13.33 20.54 10.59 12.48 18.78 -33.70%
EY 9.89 7.33 7.50 4.87 9.44 8.01 5.33 50.83%
DY 5.75 2.67 3.85 0.00 4.31 2.24 3.10 50.79%
P/NAPS 1.07 1.28 1.33 1.54 1.59 1.69 0.00 -

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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