[GKENT] QoQ Annualized Quarter Result on 31-Jan-2016 [#4]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- 23.48%
YoY- 78.28%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 546,432 575,464 491,856 536,207 360,830 347,374 236,104 74.52%
PBT 101,625 93,326 81,140 70,699 57,213 52,402 52,672 54.67%
Tax -22,609 -22,286 -21,112 -20,625 -16,661 -15,718 -13,196 42.94%
NP 79,016 71,040 60,028 50,074 40,552 36,684 39,476 58.49%
-
NP to SH 79,016 71,040 60,028 50,074 40,552 36,684 39,476 58.49%
-
Tax Rate 22.25% 23.88% 26.02% 29.17% 29.12% 30.00% 25.05% -
Total Cost 467,416 504,424 431,828 486,133 320,278 310,690 196,628 77.65%
-
Net Worth 357,784 342,151 333,455 258,190 310,313 300,718 294,365 13.82%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 25,005 22,433 - 21,079 14,052 12,027 - -
Div Payout % 31.65% 31.58% - 42.10% 34.65% 32.79% - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 357,784 342,151 333,455 258,190 310,313 300,718 294,365 13.82%
NOSH 375,075 373,894 300,140 301,131 301,128 300,688 299,060 16.21%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 14.46% 12.34% 12.20% 9.34% 11.24% 10.56% 16.72% -
ROE 22.08% 20.76% 18.00% 19.39% 13.07% 12.20% 13.41% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 145.69 153.91 163.88 178.06 119.83 115.53 78.95 50.16%
EPS 21.07 19.00 20.00 13.30 13.47 12.20 13.20 36.38%
DPS 6.67 6.00 0.00 7.00 4.67 4.00 0.00 -
NAPS 0.9539 0.9151 1.111 0.8574 1.0305 1.0001 0.9843 -2.06%
Adjusted Per Share Value based on latest NOSH - 301,136
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 104.68 110.24 94.23 102.72 69.13 66.55 45.23 74.52%
EPS 15.14 13.61 11.50 9.59 7.77 7.03 7.56 58.54%
DPS 4.79 4.30 0.00 4.04 2.69 2.30 0.00 -
NAPS 0.6854 0.6555 0.6388 0.4946 0.5945 0.5761 0.5639 13.82%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 2.48 2.00 1.71 1.59 1.64 1.51 1.21 -
P/RPS 1.70 1.30 1.04 0.89 1.37 1.31 1.53 7.24%
P/EPS 11.77 10.53 8.55 9.56 12.18 12.38 9.17 18.01%
EY 8.49 9.50 11.70 10.46 8.21 8.08 10.91 -15.33%
DY 2.69 3.00 0.00 4.40 2.85 2.65 0.00 -
P/NAPS 2.60 2.19 1.54 1.85 1.59 1.51 1.23 64.33%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 05/12/16 27/09/16 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 -
Price 2.80 2.51 1.85 1.80 1.64 1.54 1.28 -
P/RPS 1.92 1.63 1.13 1.01 1.37 1.33 1.62 11.93%
P/EPS 13.29 13.21 9.25 10.82 12.18 12.62 9.70 23.24%
EY 7.52 7.57 10.81 9.24 8.21 7.92 10.31 -18.89%
DY 2.38 2.39 0.00 3.89 2.85 2.60 0.00 -
P/NAPS 2.94 2.74 1.67 2.10 1.59 1.54 1.30 71.86%

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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