[GNEALY] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[GNEALY] GLENEALY PLANTATIONS (M) BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 12.49%
YoY- 4.42%
Quarter Report
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GNEALY's Result
GNEALY's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 109,846 106,286 103,493 99,236 96,366 92,301 91,155 13.20%
PBT 41,748 40,092 40,361 39,447 35,315 33,458 34,365 13.81%
Tax -16,345 -15,849 -15,402 -14,807 -13,410 -12,034 -13,439 13.90%
NP 25,403 24,243 24,959 24,640 21,905 21,424 20,926 13.75%
-
NP to SH 25,403 24,243 24,959 24,640 21,905 21,424 20,926 13.75%
-
Tax Rate 39.15% 39.53% 38.16% 37.54% 37.97% 35.97% 39.11% -
Total Cost 84,443 82,043 78,534 74,596 74,461 70,877 70,229 13.03%
-
Net Worth 367,989 361,926 358,457 354,042 347,581 341,302 427,932 -9.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 11,526 11,526 5,765 5,765 5,765 5,765 5,758 58.63%
Div Payout % 45.37% 47.54% 23.10% 23.40% 26.32% 26.91% 27.52% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 367,989 361,926 358,457 354,042 347,581 341,302 427,932 -9.54%
NOSH 115,357 115,263 115,259 115,323 115,475 115,304 115,345 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 23.13% 22.81% 24.12% 24.83% 22.73% 23.21% 22.96% -
ROE 6.90% 6.70% 6.96% 6.96% 6.30% 6.28% 4.89% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 95.22 92.21 89.79 86.05 83.45 80.05 79.03 13.19%
EPS 22.02 21.03 21.65 21.37 18.97 18.58 18.14 13.75%
DPS 10.00 10.00 5.00 5.00 5.00 5.00 5.00 58.53%
NAPS 3.19 3.14 3.11 3.07 3.01 2.96 3.71 -9.55%
Adjusted Per Share Value based on latest NOSH - 115,323
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 96.26 93.14 90.69 86.96 84.45 80.89 79.88 13.20%
EPS 22.26 21.24 21.87 21.59 19.20 18.77 18.34 13.74%
DPS 10.10 10.10 5.05 5.05 5.05 5.05 5.05 58.53%
NAPS 3.2248 3.1716 3.1412 3.1026 3.0459 2.9909 3.7501 -9.54%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.00 2.00 2.15 1.80 1.60 1.36 1.85 -
P/RPS 2.10 2.17 2.39 2.09 1.92 1.70 2.34 -6.94%
P/EPS 9.08 9.51 9.93 8.42 8.43 7.32 10.20 -7.44%
EY 11.01 10.52 10.07 11.87 11.86 13.66 9.81 7.97%
DY 5.00 5.00 2.33 2.78 3.13 3.68 2.70 50.63%
P/NAPS 0.63 0.64 0.69 0.59 0.53 0.46 0.50 16.60%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 24/08/04 17/05/04 26/02/04 18/11/03 26/08/03 20/05/03 -
Price 1.96 1.90 1.90 2.10 1.85 1.76 1.91 -
P/RPS 2.06 2.06 2.12 2.44 2.22 2.20 2.42 -10.15%
P/EPS 8.90 9.03 8.77 9.83 9.75 9.47 10.53 -10.57%
EY 11.24 11.07 11.40 10.17 10.25 10.56 9.50 11.83%
DY 5.10 5.26 2.63 2.38 2.70 2.84 2.62 55.71%
P/NAPS 0.61 0.61 0.61 0.68 0.61 0.59 0.51 12.64%

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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