[GENTING] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.05%
YoY- 66.72%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 17,984,954 17,890,067 17,111,661 16,949,584 16,676,789 16,681,985 17,013,724 3.78%
PBT 4,580,031 4,875,165 4,344,226 4,548,041 4,269,416 4,367,965 4,826,382 -3.44%
Tax -866,922 -934,084 -639,124 1,123,098 1,111,320 1,115,255 960,901 -
NP 3,713,109 3,941,081 3,705,102 5,671,139 5,380,736 5,483,220 5,787,283 -25.67%
-
NP to SH 1,815,530 1,909,759 1,810,066 3,802,119 3,619,436 3,687,689 3,983,484 -40.86%
-
Tax Rate 18.93% 19.16% 14.71% -24.69% -26.03% -25.53% -19.91% -
Total Cost 14,271,845 13,948,986 13,406,559 11,278,445 11,296,053 11,198,765 11,226,441 17.40%
-
Net Worth 25,869,923 26,025,838 25,299,715 23,936,062 23,314,749 22,459,191 21,688,488 12.50%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,884,087 1,846,918 1,846,918 2,013,184 166,266 295,562 295,562 244.96%
Div Payout % 103.78% 96.71% 102.04% 52.95% 4.59% 8.01% 7.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 25,869,923 26,025,838 25,299,715 23,936,062 23,314,749 22,459,191 21,688,488 12.50%
NOSH 3,716,942 3,707,384 3,693,389 3,693,836 3,694,889 3,693,945 3,694,802 0.40%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.65% 22.03% 21.65% 33.46% 32.26% 32.87% 34.02% -
ROE 7.02% 7.34% 7.15% 15.88% 15.52% 16.42% 18.37% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 483.86 482.55 463.31 458.86 451.35 451.60 460.48 3.36%
EPS 48.84 51.51 49.01 102.93 97.96 99.83 107.81 -41.10%
DPS 51.00 50.00 50.00 54.50 4.50 8.00 8.00 244.97%
NAPS 6.96 7.02 6.85 6.48 6.31 6.08 5.87 12.05%
Adjusted Per Share Value based on latest NOSH - 3,693,836
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 463.90 461.45 441.38 437.19 430.16 430.29 438.85 3.78%
EPS 46.83 49.26 46.69 98.07 93.36 95.12 102.75 -40.86%
DPS 48.60 47.64 47.64 51.93 4.29 7.62 7.62 245.08%
NAPS 6.6728 6.7131 6.5258 6.174 6.0138 5.7931 5.5943 12.50%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 9.99 10.00 10.26 10.40 10.44 10.02 9.20 -
P/RPS 2.06 2.07 2.21 2.27 2.31 2.22 2.00 1.99%
P/EPS 20.45 19.41 20.94 10.10 10.66 10.04 8.53 79.41%
EY 4.89 5.15 4.78 9.90 9.38 9.96 11.72 -44.25%
DY 5.11 5.00 4.87 5.24 0.43 0.80 0.87 226.59%
P/NAPS 1.44 1.42 1.50 1.60 1.65 1.65 1.57 -5.61%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 -
Price 9.70 9.80 10.08 10.36 9.18 10.26 9.49 -
P/RPS 2.00 2.03 2.18 2.26 2.03 2.27 2.06 -1.95%
P/EPS 19.86 19.02 20.57 10.06 9.37 10.28 8.80 72.31%
EY 5.04 5.26 4.86 9.94 10.67 9.73 11.36 -41.91%
DY 5.26 5.10 4.96 5.26 0.49 0.78 0.84 240.87%
P/NAPS 1.39 1.40 1.47 1.60 1.45 1.69 1.62 -9.72%

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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