[GENTING] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.03%
YoY- -55.13%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 17,649,838 17,890,762 18,216,498 17,998,827 17,984,954 17,890,067 17,111,661 2.09%
PBT 3,508,437 4,013,699 4,262,349 4,451,878 4,580,031 4,875,165 4,344,226 -13.31%
Tax -941,096 -981,331 -1,116,223 -971,394 -866,922 -934,084 -639,124 29.52%
NP 2,567,341 3,032,368 3,146,126 3,480,484 3,713,109 3,941,081 3,705,102 -21.74%
-
NP to SH 1,314,505 1,618,662 1,496,133 1,706,131 1,815,530 1,909,759 1,810,066 -19.25%
-
Tax Rate 26.82% 24.45% 26.19% 21.82% 18.93% 19.16% 14.71% -
Total Cost 15,082,497 14,858,394 15,070,372 14,518,343 14,271,845 13,948,986 13,406,559 8.19%
-
Net Worth 28,685,057 28,289,308 26,826,267 25,829,978 25,869,923 26,025,838 25,299,715 8.75%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 111,466 148,635 148,635 37,169 1,884,087 1,846,918 1,846,918 -84.69%
Div Payout % 8.48% 9.18% 9.93% 2.18% 103.78% 96.71% 102.04% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 28,685,057 28,289,308 26,826,267 25,829,978 25,869,923 26,025,838 25,299,715 8.75%
NOSH 3,710,874 3,717,386 3,715,549 3,716,543 3,716,942 3,707,384 3,693,389 0.31%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.55% 16.95% 17.27% 19.34% 20.65% 22.03% 21.65% -
ROE 4.58% 5.72% 5.58% 6.61% 7.02% 7.34% 7.15% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 475.62 481.27 490.28 484.29 483.86 482.55 463.31 1.76%
EPS 35.42 43.54 40.27 45.91 48.84 51.51 49.01 -19.51%
DPS 3.00 4.00 4.00 1.00 51.00 50.00 50.00 -84.75%
NAPS 7.73 7.61 7.22 6.95 6.96 7.02 6.85 8.41%
Adjusted Per Share Value based on latest NOSH - 3,716,543
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 455.26 461.47 469.87 464.26 463.90 461.45 441.38 2.09%
EPS 33.91 41.75 38.59 44.01 46.83 49.26 46.69 -19.24%
DPS 2.88 3.83 3.83 0.96 48.60 47.64 47.64 -84.67%
NAPS 7.399 7.2969 6.9195 6.6625 6.6728 6.7131 6.5258 8.75%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.06 9.00 8.87 9.49 9.99 10.00 10.26 -
P/RPS 1.69 1.87 1.81 1.96 2.06 2.07 2.21 -16.41%
P/EPS 22.75 20.67 22.03 20.67 20.45 19.41 20.94 5.69%
EY 4.39 4.84 4.54 4.84 4.89 5.15 4.78 -5.53%
DY 0.37 0.44 0.45 0.11 5.11 5.00 4.87 -82.14%
P/NAPS 1.04 1.18 1.23 1.37 1.44 1.42 1.50 -21.71%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 29/05/14 27/02/14 -
Price 6.64 8.50 8.98 9.40 9.70 9.80 10.08 -
P/RPS 1.40 1.77 1.83 1.94 2.00 2.03 2.18 -25.62%
P/EPS 18.74 19.52 22.30 20.48 19.86 19.02 20.57 -6.03%
EY 5.33 5.12 4.48 4.88 5.04 5.26 4.86 6.36%
DY 0.45 0.47 0.45 0.11 5.26 5.10 4.96 -79.89%
P/NAPS 0.86 1.12 1.24 1.35 1.39 1.40 1.47 -30.11%

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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