[GENTING] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.4%
YoY- 14.17%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 5,439,161 5,454,141 5,183,666 4,856,994 4,772,460 4,647,010 4,607,875 11.70%
PBT 2,439,633 2,434,322 2,127,807 1,853,121 1,792,145 1,777,825 1,821,165 21.54%
Tax -520,792 -744,182 -653,355 -743,302 -849,204 -849,782 -981,803 -34.49%
NP 1,918,841 1,690,140 1,474,452 1,109,819 942,941 928,043 839,362 73.62%
-
NP to SH 1,316,572 1,246,947 1,139,550 975,026 942,941 928,043 839,362 35.03%
-
Tax Rate 21.35% 30.57% 30.71% 40.11% 47.38% 47.80% 53.91% -
Total Cost 3,520,320 3,764,001 3,709,214 3,747,175 3,829,519 3,718,967 3,768,513 -4.44%
-
Net Worth 9,169,995 13,861,200 8,404,717 8,072,975 8,052,868 7,853,708 7,607,916 13.27%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 204,403 204,403 183,143 183,143 169,046 169,046 158,480 18.50%
Div Payout % 15.53% 16.39% 16.07% 18.78% 17.93% 18.22% 18.88% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 9,169,995 13,861,200 8,404,717 8,072,975 8,052,868 7,853,708 7,607,916 13.27%
NOSH 705,384 705,045 704,502 704,448 704,537 704,368 704,436 0.08%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 35.28% 30.99% 28.44% 22.85% 19.76% 19.97% 18.22% -
ROE 14.36% 9.00% 13.56% 12.08% 11.71% 11.82% 11.03% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 771.09 773.59 735.79 689.48 677.39 659.74 654.12 11.60%
EPS 186.65 176.86 161.75 138.41 133.84 131.76 119.15 34.91%
DPS 29.00 29.00 26.00 26.00 24.00 24.00 22.50 18.45%
NAPS 13.00 19.66 11.93 11.46 11.43 11.15 10.80 13.16%
Adjusted Per Share Value based on latest NOSH - 704,448
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 140.30 140.68 133.71 125.28 123.10 119.86 118.85 11.70%
EPS 33.96 32.16 29.39 25.15 24.32 23.94 21.65 35.03%
DPS 5.27 5.27 4.72 4.72 4.36 4.36 4.09 18.42%
NAPS 2.3653 3.5753 2.1679 2.0823 2.0771 2.0258 1.9624 13.27%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 4.76 4.28 4.28 3.78 3.46 3.80 3.38 -
P/RPS 0.62 0.55 0.58 0.55 0.51 0.58 0.52 12.45%
P/EPS 2.55 2.42 2.65 2.73 2.59 2.88 2.84 -6.93%
EY 39.21 41.32 37.79 36.62 38.68 34.67 35.25 7.36%
DY 6.09 6.78 6.07 6.88 6.94 6.32 6.66 -5.79%
P/NAPS 0.37 0.22 0.36 0.33 0.30 0.34 0.31 12.53%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 30/11/04 -
Price 4.50 4.60 4.30 3.88 3.64 3.82 3.70 -
P/RPS 0.58 0.59 0.58 0.56 0.54 0.58 0.57 1.16%
P/EPS 2.41 2.60 2.66 2.80 2.72 2.90 3.11 -15.64%
EY 41.48 38.45 37.62 35.67 36.77 34.49 32.20 18.41%
DY 6.44 6.30 6.05 6.70 6.59 6.28 6.08 3.91%
P/NAPS 0.35 0.23 0.36 0.34 0.32 0.34 0.34 1.95%

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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