[GNEALY] QoQ TTM Result on 31-Dec-2010 [#2]

Stock

[GNEALY] GLENEALY PLANTATIONS (M) BHD

Announcement Date

18-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 37.38%

YoY- 36.08%

Quarter Report

GNEALY's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	287,734	258,663	223,225	208,604	191,079	189,535	198,091	28.22%
YoY %	11.24%	15.88%	7.01%	9.17%	0.81%	-4.32%	-	-
Horiz. %	145.25%	130.58%	112.69%	105.31%	96.46%	95.68%	100.00%	-
PBT	136,261	118,912	91,319	74,001	56,553	51,016	54,162	84.87%
YoY %	14.59%	30.22%	23.40%	30.85%	10.85%	-5.81%	-	-
Horiz. %	251.58%	219.55%	168.60%	136.63%	104.41%	94.19%	100.00%	-
Tax	-36,790	-32,224	-23,176	-20,628	-17,000	-13,670	-5,945	236.69%
YoY %	-14.17%	-39.04%	-12.35%	-21.34%	-24.36%	-129.94%	-	-
Horiz. %	618.84%	542.04%	389.84%	346.98%	285.95%	229.94%	100.00%	-
NP	99,471	86,688	68,143	53,373	39,553	37,346	48,217	61.98%
YoY %	14.75%	27.21%	27.67%	34.94%	5.91%	-22.55%	-	-
Horiz. %	206.30%	179.79%	141.33%	110.69%	82.03%	77.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,910	71,307	55,048	41,955	30,540	29,759	39,126	64.90%
YoY %	16.27%	29.54%	31.21%	37.38%	2.62%	-23.94%	-	-
Horiz. %	211.91%	182.25%	140.69%	107.23%	78.06%	76.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.00%	27.10%	25.38%	27.88%	30.06%	26.80%	10.98%	-
YoY %	-0.37%	6.78%	-8.97%	-7.25%	12.16%	144.08%	-	-
Horiz. %	245.90%	246.81%	231.15%	253.92%	273.77%	244.08%	100.00%	-
Total Cost	188,263	171,975	155,082	155,231	151,526	152,189	149,874	16.40%
YoY %	9.47%	10.89%	-0.10%	2.45%	-0.44%	1.54%	-	-
Horiz. %	125.61%	114.75%	103.47%	103.57%	101.10%	101.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	602,274	583,126	564,839	540,708	526,822	519,818	517,815	10.58%
YoY %	3.28%	3.24%	4.46%	2.64%	1.35%	0.39%	-	-
Horiz. %	116.31%	112.61%	109.08%	104.42%	101.74%	100.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	17,117	17,117	11,424	11,424	11,424	11,424	11,412	30.99%
YoY %	0.00%	49.83%	0.00%	0.00%	0.00%	0.11%	-	-
Horiz. %	149.99%	149.99%	100.11%	100.11%	100.11%	100.11%	100.00%	-
Div Payout %	20.65%	24.00%	20.75%	27.23%	37.41%	38.39%	29.17%	-
YoY %	-13.96%	15.66%	-23.80%	-27.21%	-2.55%	31.61%	-	-
Horiz. %	70.79%	82.28%	71.13%	93.35%	128.25%	131.61%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	602,274	583,126	564,839	540,708	526,822	519,818	517,815	10.58%
YoY %	3.28%	3.24%	4.46%	2.64%	1.35%	0.39%	-	-
Horiz. %	116.31%	112.61%	109.08%	104.42%	101.74%	100.39%	100.00%	-
NOSH	114,067	114,114	114,108	114,073	114,030	114,245	114,056	0.00%
YoY %	-0.04%	0.01%	0.03%	0.04%	-0.19%	0.17%	-	-
Horiz. %	100.01%	100.05%	100.05%	100.01%	99.98%	100.17%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	34.57%	33.51%	30.53%	25.59%	20.70%	19.70%	24.34%	-
YoY %	3.16%	9.76%	19.30%	23.62%	5.08%	-19.06%	-	-
Horiz. %	142.03%	137.67%	125.43%	105.14%	85.05%	80.94%	100.00%	-
ROE	13.77%	12.23%	9.75%	7.76%	5.80%	5.72%	7.56%	-
YoY %	12.59%	25.44%	25.64%	33.79%	1.40%	-24.34%	-	-
Horiz. %	182.14%	161.77%	128.97%	102.65%	76.72%	75.66%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	252.25	226.67	195.62	182.87	167.57	165.90	173.68	28.21%
YoY %	11.29%	15.87%	6.97%	9.13%	1.01%	-4.48%	-	-
Horiz. %	145.24%	130.51%	112.63%	105.29%	96.48%	95.52%	100.00%	-
EPS	72.69	62.49	48.24	36.78	26.78	26.05	34.30	64.91%
YoY %	16.32%	29.54%	31.16%	37.34%	2.80%	-24.05%	-	-
Horiz. %	211.92%	182.19%	140.64%	107.23%	78.08%	75.95%	100.00%	-
DPS	15.00	15.00	10.00	10.00	10.00	10.00	10.00	31.00%
YoY %	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.28	5.11	4.95	4.74	4.62	4.55	4.54	10.58%
YoY %	3.33%	3.23%	4.43%	2.60%	1.54%	0.22%	-	-
Horiz. %	116.30%	112.56%	109.03%	104.41%	101.76%	100.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 114,073
RPS	252.15	226.67	195.62	182.80	167.45	166.09	173.59	28.23%
YoY %	11.24%	15.87%	7.01%	9.17%	0.82%	-4.32%	-	-
Horiz. %	145.26%	130.58%	112.69%	105.31%	96.46%	95.68%	100.00%	-
EPS	72.66	62.49	48.24	36.77	26.76	26.08	34.29	64.89%
YoY %	16.27%	29.54%	31.19%	37.41%	2.61%	-23.94%	-	-
Horiz. %	211.90%	182.24%	140.68%	107.23%	78.04%	76.06%	100.00%	-
DPS	15.00	15.00	10.01	10.01	10.01	10.01	10.00	31.00%
YoY %	0.00%	49.85%	0.00%	0.00%	0.00%	0.10%	-	-
Horiz. %	150.00%	150.00%	100.10%	100.10%	100.10%	100.10%	100.00%	-
NAPS	5.2779	5.1101	4.9498	4.7384	4.6167	4.5553	4.5377	10.58%
YoY %	3.28%	3.24%	4.46%	2.64%	1.35%	0.39%	-	-
Horiz. %	116.31%	112.61%	109.08%	104.42%	101.74%	100.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	5.62	5.51	4.60	5.30	4.70	4.41	4.60	-
P/RPS	2.23	2.43	2.35	2.90	2.80	2.66	2.65	-10.85%
YoY %	-8.23%	3.40%	-18.97%	3.57%	5.26%	0.38%	-	-
Horiz. %	84.15%	91.70%	88.68%	109.43%	105.66%	100.38%	100.00%	-
P/EPS	7.73	8.82	9.54	14.41	17.55	16.93	13.41	-30.71%
YoY %	-12.36%	-7.55%	-33.80%	-17.89%	3.66%	26.25%	-	-
Horiz. %	57.64%	65.77%	71.14%	107.46%	130.87%	126.25%	100.00%	-
EY	12.93	11.34	10.49	6.94	5.70	5.91	7.46	44.24%
YoY %	14.02%	8.10%	51.15%	21.75%	-3.55%	-20.78%	-	-
Horiz. %	173.32%	152.01%	140.62%	93.03%	76.41%	79.22%	100.00%	-
DY	2.67	2.72	2.17	1.89	2.13	2.27	2.17	14.80%
YoY %	-1.84%	25.35%	14.81%	-11.27%	-6.17%	4.61%	-	-
Horiz. %	123.04%	125.35%	100.00%	87.10%	98.16%	104.61%	100.00%	-
P/NAPS	1.06	1.08	0.93	1.12	1.02	0.97	1.01	3.27%
YoY %	-1.85%	16.13%	-16.96%	9.80%	5.15%	-3.96%	-	-
Horiz. %	104.95%	106.93%	92.08%	110.89%	100.99%	96.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	02/11/11	26/08/11	16/05/11	18/02/11	03/11/10	24/08/10	18/05/10	-
Price	5.80	5.66	5.10	4.83	5.15	4.60	4.40	-
P/RPS	2.30	2.50	2.61	2.64	3.07	2.77	2.53	-6.15%
YoY %	-8.00%	-4.21%	-1.14%	-14.01%	10.83%	9.49%	-	-
Horiz. %	90.91%	98.81%	103.16%	104.35%	121.34%	109.49%	100.00%	-
P/EPS	7.98	9.06	10.57	13.13	19.23	17.66	12.83	-27.11%
YoY %	-11.92%	-14.29%	-19.50%	-31.72%	8.89%	37.65%	-	-
Horiz. %	62.20%	70.62%	82.39%	102.34%	149.88%	137.65%	100.00%	-
EY	12.53	11.04	9.46	7.61	5.20	5.66	7.80	37.12%
YoY %	13.50%	16.70%	24.31%	46.35%	-8.13%	-27.44%	-	-
Horiz. %	160.64%	141.54%	121.28%	97.56%	66.67%	72.56%	100.00%	-
DY	2.59	2.65	1.96	2.07	1.94	2.17	2.27	9.18%
YoY %	-2.26%	35.20%	-5.31%	6.70%	-10.60%	-4.41%	-	-
Horiz. %	114.10%	116.74%	86.34%	91.19%	85.46%	95.59%	100.00%	-
P/NAPS	1.10	1.11	1.03	1.02	1.11	1.01	0.97	8.73%
YoY %	-0.90%	7.77%	0.98%	-8.11%	9.90%	4.12%	-	-
Horiz. %	113.40%	114.43%	106.19%	105.15%	114.43%	104.12%	100.00%	-

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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