[GENTING] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.72%
YoY- 14.25%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 4,856,994 4,772,460 4,647,010 4,607,875 4,550,260 4,379,198 4,237,069 9.53%
PBT 1,853,121 1,792,145 1,777,825 1,821,165 1,833,082 1,635,386 1,562,231 12.06%
Tax -743,302 -849,204 -849,782 -981,803 -979,067 -894,217 -848,420 -8.44%
NP 1,109,819 942,941 928,043 839,362 854,015 741,169 713,811 34.24%
-
NP to SH 975,026 942,941 928,043 839,362 854,015 741,169 713,811 23.13%
-
Tax Rate 40.11% 47.38% 47.80% 53.91% 53.41% 54.68% 54.31% -
Total Cost 3,747,175 3,829,519 3,718,967 3,768,513 3,696,245 3,638,029 3,523,258 4.19%
-
Net Worth 8,072,975 8,052,868 7,853,708 7,607,916 7,402,674 7,269,779 7,043,639 9.52%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 183,143 169,046 169,046 158,480 158,480 151,432 151,432 13.52%
Div Payout % 18.78% 17.93% 18.22% 18.88% 18.56% 20.43% 21.21% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 8,072,975 8,052,868 7,853,708 7,607,916 7,402,674 7,269,779 7,043,639 9.52%
NOSH 704,448 704,537 704,368 704,436 704,345 704,436 704,363 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 22.85% 19.76% 19.97% 18.22% 18.77% 16.92% 16.85% -
ROE 12.08% 11.71% 11.82% 11.03% 11.54% 10.20% 10.13% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 689.48 677.39 659.74 654.12 646.03 621.66 601.55 9.53%
EPS 138.41 133.84 131.76 119.15 121.25 105.21 101.34 23.12%
DPS 26.00 24.00 24.00 22.50 22.50 21.50 21.50 13.52%
NAPS 11.46 11.43 11.15 10.80 10.51 10.32 10.00 9.51%
Adjusted Per Share Value based on latest NOSH - 704,436
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 125.28 123.10 119.86 118.85 117.37 112.96 109.29 9.53%
EPS 25.15 24.32 23.94 21.65 22.03 19.12 18.41 23.14%
DPS 4.72 4.36 4.36 4.09 4.09 3.91 3.91 13.38%
NAPS 2.0823 2.0771 2.0258 1.9624 1.9094 1.8752 1.8168 9.52%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.78 3.46 3.80 3.38 3.06 3.38 3.32 -
P/RPS 0.55 0.51 0.58 0.52 0.47 0.54 0.55 0.00%
P/EPS 2.73 2.59 2.88 2.84 2.52 3.21 3.28 -11.52%
EY 36.62 38.68 34.67 35.25 39.62 31.13 30.52 12.92%
DY 6.88 6.94 6.32 6.66 7.35 6.36 6.48 4.07%
P/NAPS 0.33 0.30 0.34 0.31 0.29 0.33 0.33 0.00%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 3.88 3.64 3.82 3.70 2.98 2.90 3.88 -
P/RPS 0.56 0.54 0.58 0.57 0.46 0.47 0.65 -9.46%
P/EPS 2.80 2.72 2.90 3.11 2.46 2.76 3.83 -18.86%
EY 35.67 36.77 34.49 32.20 40.69 36.28 26.12 23.11%
DY 6.70 6.59 6.28 6.08 7.55 7.41 5.54 13.52%
P/NAPS 0.34 0.32 0.34 0.34 0.28 0.28 0.39 -8.74%

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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