[GKENT] QoQ Annualized Quarter Result on 30-Apr-2016 [#1]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 19.88%
YoY- 52.06%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 598,965 546,432 575,464 491,856 536,207 360,830 347,374 43.55%
PBT 134,098 101,625 93,326 81,140 70,699 57,213 52,402 86.55%
Tax -32,819 -22,609 -22,286 -21,112 -20,625 -16,661 -15,718 62.99%
NP 101,279 79,016 71,040 60,028 50,074 40,552 36,684 96.19%
-
NP to SH 101,279 79,016 71,040 60,028 50,074 40,552 36,684 96.19%
-
Tax Rate 24.47% 22.25% 23.88% 26.02% 29.17% 29.12% 30.00% -
Total Cost 497,686 467,416 504,424 431,828 486,133 320,278 310,690 36.70%
-
Net Worth 266,689 357,784 342,151 333,455 258,190 310,313 300,718 -7.66%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 37,551 25,005 22,433 - 21,079 14,052 12,027 112.88%
Div Payout % 37.08% 31.65% 31.58% - 42.10% 34.65% 32.79% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 266,689 357,784 342,151 333,455 258,190 310,313 300,718 -7.66%
NOSH 375,513 375,075 373,894 300,140 301,131 301,128 300,688 15.89%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 16.91% 14.46% 12.34% 12.20% 9.34% 11.24% 10.56% -
ROE 37.98% 22.08% 20.76% 18.00% 19.39% 13.07% 12.20% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 159.51 145.69 153.91 163.88 178.06 119.83 115.53 23.87%
EPS 18.00 21.07 19.00 20.00 13.30 13.47 12.20 29.44%
DPS 10.00 6.67 6.00 0.00 7.00 4.67 4.00 83.69%
NAPS 0.7102 0.9539 0.9151 1.111 0.8574 1.0305 1.0001 -20.32%
Adjusted Per Share Value based on latest NOSH - 300,140
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 114.75 104.68 110.24 94.23 102.72 69.13 66.55 43.55%
EPS 19.40 15.14 13.61 11.50 9.59 7.77 7.03 96.13%
DPS 7.19 4.79 4.30 0.00 4.04 2.69 2.30 113.05%
NAPS 0.5109 0.6854 0.6555 0.6388 0.4946 0.5945 0.5761 -7.66%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.03 2.48 2.00 1.71 1.59 1.64 1.51 -
P/RPS 1.90 1.70 1.30 1.04 0.89 1.37 1.31 27.98%
P/EPS 11.23 11.77 10.53 8.55 9.56 12.18 12.38 -6.26%
EY 8.90 8.49 9.50 11.70 10.46 8.21 8.08 6.62%
DY 3.30 2.69 3.00 0.00 4.40 2.85 2.65 15.67%
P/NAPS 4.27 2.60 2.19 1.54 1.85 1.59 1.51 99.34%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 20/03/17 05/12/16 27/09/16 29/06/16 29/03/16 14/12/15 29/09/15 -
Price 3.23 2.80 2.51 1.85 1.80 1.64 1.54 -
P/RPS 2.03 1.92 1.63 1.13 1.01 1.37 1.33 32.39%
P/EPS 11.98 13.29 13.21 9.25 10.82 12.18 12.62 -3.39%
EY 8.35 7.52 7.57 10.81 9.24 8.21 7.92 3.57%
DY 3.10 2.38 2.39 0.00 3.89 2.85 2.60 12.38%
P/NAPS 4.55 2.94 2.74 1.67 2.10 1.59 1.54 105.22%

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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