[GKENT] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
05-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 11.23%
YoY- 94.85%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 633,978 517,688 598,965 546,432 575,464 491,856 536,207 11.82%
PBT 116,122 100,144 134,098 101,625 93,326 81,140 70,699 39.25%
Tax -28,380 -26,160 -32,819 -22,609 -22,286 -21,112 -20,625 23.73%
NP 87,742 73,984 101,279 79,016 71,040 60,028 50,074 45.39%
-
NP to SH 87,742 73,984 101,279 79,016 71,040 60,028 50,074 45.39%
-
Tax Rate 24.44% 26.12% 24.47% 22.25% 23.88% 26.02% 29.17% -
Total Cost 546,236 443,704 497,686 467,416 504,424 431,828 486,133 8.08%
-
Net Worth 423,242 417,608 266,689 357,784 342,151 333,455 258,190 39.06%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 28,122 - 37,551 25,005 22,433 - 21,079 21.21%
Div Payout % 32.05% - 37.08% 31.65% 31.58% - 42.10% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 423,242 417,608 266,689 357,784 342,151 333,455 258,190 39.06%
NOSH 562,448 375,513 375,513 375,075 373,894 300,140 301,131 51.72%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 13.84% 14.29% 16.91% 14.46% 12.34% 12.20% 9.34% -
ROE 20.73% 17.72% 37.98% 22.08% 20.76% 18.00% 19.39% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 112.72 137.86 159.51 145.69 153.91 163.88 178.06 -26.29%
EPS 15.60 19.60 18.00 21.07 19.00 20.00 13.30 11.23%
DPS 5.00 0.00 10.00 6.67 6.00 0.00 7.00 -20.11%
NAPS 0.7525 1.1121 0.7102 0.9539 0.9151 1.111 0.8574 -8.33%
Adjusted Per Share Value based on latest NOSH - 376,857
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 112.55 91.91 106.34 97.01 102.17 87.32 95.20 11.81%
EPS 15.58 13.13 17.98 14.03 12.61 10.66 8.89 45.40%
DPS 4.99 0.00 6.67 4.44 3.98 0.00 3.74 21.21%
NAPS 0.7514 0.7414 0.4735 0.6352 0.6074 0.592 0.4584 39.06%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 4.30 4.33 3.03 2.48 2.00 1.71 1.59 -
P/RPS 3.81 3.14 1.90 1.70 1.30 1.04 0.89 163.88%
P/EPS 27.56 21.98 11.23 11.77 10.53 8.55 9.56 102.68%
EY 3.63 4.55 8.90 8.49 9.50 11.70 10.46 -50.64%
DY 1.16 0.00 3.30 2.69 3.00 0.00 4.40 -58.91%
P/NAPS 5.71 3.89 4.27 2.60 2.19 1.54 1.85 112.13%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 22/06/17 20/03/17 05/12/16 27/09/16 29/06/16 29/03/16 -
Price 3.05 3.94 3.23 2.80 2.51 1.85 1.80 -
P/RPS 2.71 2.86 2.03 1.92 1.63 1.13 1.01 93.20%
P/EPS 19.55 20.00 11.98 13.29 13.21 9.25 10.82 48.40%
EY 5.11 5.00 8.35 7.52 7.57 10.81 9.24 -32.64%
DY 1.64 0.00 3.10 2.38 2.39 0.00 3.89 -43.80%
P/NAPS 4.05 3.54 4.55 2.94 2.74 1.67 2.10 54.99%

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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