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

Stock

[GENTING] GENTING BHD

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%

Quarter Report

2nd Grp Qtrly-Rept 2005.pdf

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GENTING's Result

GENTING's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	5,439,161	5,454,141	5,183,666	4,856,994	4,772,460	4,647,010	4,607,875	11.70%
YoY %	-0.27%	5.22%	6.73%	1.77%	2.70%	0.85%	-	-
Horiz. %	118.04%	118.37%	112.50%	105.41%	103.57%	100.85%	100.00%	-
PBT	2,439,633	2,434,322	2,127,807	1,853,121	1,792,145	1,777,825	1,821,165	21.54%
YoY %	0.22%	14.41%	14.82%	3.40%	0.81%	-2.38%	-	-
Horiz. %	133.96%	133.67%	116.84%	101.75%	98.41%	97.62%	100.00%	-
Tax	-520,792	-744,182	-653,355	-743,302	-849,204	-849,782	-981,803	-34.49%
YoY %	30.02%	-13.90%	12.10%	12.47%	0.07%	13.45%	-	-
Horiz. %	53.04%	75.80%	66.55%	75.71%	86.49%	86.55%	100.00%	-
NP	1,918,841	1,690,140	1,474,452	1,109,819	942,941	928,043	839,362	73.62%
YoY %	13.53%	14.63%	32.86%	17.70%	1.61%	10.57%	-	-
Horiz. %	228.61%	201.36%	175.66%	132.22%	112.34%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,316,572	1,246,947	1,139,550	975,026	942,941	928,043	839,362	35.03%
YoY %	5.58%	9.42%	16.87%	3.40%	1.61%	10.57%	-	-
Horiz. %	156.85%	148.56%	135.76%	116.16%	112.34%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.35%	30.57%	30.71%	40.11%	47.38%	47.80%	53.91%	-
YoY %	-30.16%	-0.46%	-23.44%	-15.34%	-0.88%	-11.33%	-	-
Horiz. %	39.60%	56.71%	56.97%	74.40%	87.89%	88.67%	100.00%	-
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%
YoY %	-6.47%	1.48%	-1.01%	-2.15%	2.97%	-1.31%	-	-
Horiz. %	93.41%	99.88%	98.43%	99.43%	101.62%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-33.84%	64.92%	4.11%	0.25%	2.54%	3.23%	-	-
Horiz. %	120.53%	182.19%	110.47%	106.11%	105.85%	103.23%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	204,403	204,403	183,143	183,143	169,046	169,046	158,480	18.50%
YoY %	0.00%	11.61%	0.00%	8.34%	0.00%	6.67%	-	-
Horiz. %	128.98%	128.98%	115.56%	115.56%	106.67%	106.67%	100.00%	-
Div Payout %	15.53%	16.39%	16.07%	18.78%	17.93%	18.22%	18.88%	-
YoY %	-5.25%	1.99%	-14.43%	4.74%	-1.59%	-3.50%	-	-
Horiz. %	82.26%	86.81%	85.12%	99.47%	94.97%	96.50%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
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%
YoY %	-33.84%	64.92%	4.11%	0.25%	2.54%	3.23%	-	-
Horiz. %	120.53%	182.19%	110.47%	106.11%	105.85%	103.23%	100.00%	-
NOSH	705,384	705,045	704,502	704,448	704,537	704,368	704,436	0.08%
YoY %	0.05%	0.08%	0.01%	-0.01%	0.02%	-0.01%	-	-
Horiz. %	100.13%	100.09%	100.01%	100.00%	100.01%	99.99%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	35.28%	30.99%	28.44%	22.85%	19.76%	19.97%	18.22%	-
YoY %	13.84%	8.97%	24.46%	15.64%	-1.05%	9.60%	-	-
Horiz. %	193.63%	170.09%	156.09%	125.41%	108.45%	109.60%	100.00%	-
ROE	14.36%	9.00%	13.56%	12.08%	11.71%	11.82%	11.03%	-
YoY %	59.56%	-33.63%	12.25%	3.16%	-0.93%	7.16%	-	-
Horiz. %	130.19%	81.60%	122.94%	109.52%	106.17%	107.16%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	771.09	773.59	735.79	689.48	677.39	659.74	654.12	11.60%
YoY %	-0.32%	5.14%	6.72%	1.78%	2.68%	0.86%	-	-
Horiz. %	117.88%	118.26%	112.49%	105.41%	103.56%	100.86%	100.00%	-
EPS	186.65	176.86	161.75	138.41	133.84	131.76	119.15	34.91%
YoY %	5.54%	9.34%	16.86%	3.41%	1.58%	10.58%	-	-
Horiz. %	156.65%	148.43%	135.75%	116.16%	112.33%	110.58%	100.00%	-
DPS	29.00	29.00	26.00	26.00	24.00	24.00	22.50	18.45%
YoY %	0.00%	11.54%	0.00%	8.33%	0.00%	6.67%	-	-
Horiz. %	128.89%	128.89%	115.56%	115.56%	106.67%	106.67%	100.00%	-
NAPS	13.00	19.66	11.93	11.46	11.43	11.15	10.80	13.16%
YoY %	-33.88%	64.79%	4.10%	0.26%	2.51%	3.24%	-	-
Horiz. %	120.37%	182.04%	110.46%	106.11%	105.83%	103.24%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 704,448
RPS	140.30	140.68	133.71	125.28	123.10	119.86	118.85	11.70%
YoY %	-0.27%	5.21%	6.73%	1.77%	2.70%	0.85%	-	-
Horiz. %	118.05%	118.37%	112.50%	105.41%	103.58%	100.85%	100.00%	-
EPS	33.96	32.16	29.39	25.15	24.32	23.94	21.65	35.03%
YoY %	5.60%	9.42%	16.86%	3.41%	1.59%	10.58%	-	-
Horiz. %	156.86%	148.55%	135.75%	116.17%	112.33%	110.58%	100.00%	-
DPS	5.27	5.27	4.72	4.72	4.36	4.36	4.09	18.42%
YoY %	0.00%	11.65%	0.00%	8.26%	0.00%	6.60%	-	-
Horiz. %	128.85%	128.85%	115.40%	115.40%	106.60%	106.60%	100.00%	-
NAPS	2.3653	3.5753	2.1679	2.0823	2.0771	2.0258	1.9624	13.27%
YoY %	-33.84%	64.92%	4.11%	0.25%	2.53%	3.23%	-	-
Horiz. %	120.53%	182.19%	110.47%	106.11%	105.84%	103.23%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	12.73%	-5.17%	5.45%	7.84%	-12.07%	11.54%	-	-
Horiz. %	119.23%	105.77%	111.54%	105.77%	98.08%	111.54%	100.00%	-
P/EPS	2.55	2.42	2.65	2.73	2.59	2.88	2.84	-6.93%
YoY %	5.37%	-8.68%	-2.93%	5.41%	-10.07%	1.41%	-	-
Horiz. %	89.79%	85.21%	93.31%	96.13%	91.20%	101.41%	100.00%	-
EY	39.21	41.32	37.79	36.62	38.68	34.67	35.25	7.36%
YoY %	-5.11%	9.34%	3.19%	-5.33%	11.57%	-1.65%	-	-
Horiz. %	111.23%	117.22%	107.21%	103.89%	109.73%	98.35%	100.00%	-
DY	6.09	6.78	6.07	6.88	6.94	6.32	6.66	-5.79%
YoY %	-10.18%	11.70%	-11.77%	-0.86%	9.81%	-5.11%	-	-
Horiz. %	91.44%	101.80%	91.14%	103.30%	104.20%	94.89%	100.00%	-
P/NAPS	0.37	0.22	0.36	0.33	0.30	0.34	0.31	12.53%
YoY %	68.18%	-38.89%	9.09%	10.00%	-11.76%	9.68%	-	-
Horiz. %	119.35%	70.97%	116.13%	106.45%	96.77%	109.68%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.69%	1.72%	3.57%	3.70%	-6.90%	1.75%	-	-
Horiz. %	101.75%	103.51%	101.75%	98.25%	94.74%	101.75%	100.00%	-
P/EPS	2.41	2.60	2.66	2.80	2.72	2.90	3.11	-15.64%
YoY %	-7.31%	-2.26%	-5.00%	2.94%	-6.21%	-6.75%	-	-
Horiz. %	77.49%	83.60%	85.53%	90.03%	87.46%	93.25%	100.00%	-
EY	41.48	38.45	37.62	35.67	36.77	34.49	32.20	18.41%
YoY %	7.88%	2.21%	5.47%	-2.99%	6.61%	7.11%	-	-
Horiz. %	128.82%	119.41%	116.83%	110.78%	114.19%	107.11%	100.00%	-
DY	6.44	6.30	6.05	6.70	6.59	6.28	6.08	3.91%
YoY %	2.22%	4.13%	-9.70%	1.67%	4.94%	3.29%	-	-
Horiz. %	105.92%	103.62%	99.51%	110.20%	108.39%	103.29%	100.00%	-
P/NAPS	0.35	0.23	0.36	0.34	0.32	0.34	0.34	1.95%
YoY %	52.17%	-36.11%	5.88%	6.25%	-5.88%	0.00%	-	-
Horiz. %	102.94%	67.65%	105.88%	100.00%	94.12%	100.00%	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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