[GENTING] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.64%
YoY- -22.46%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 18,493,917 18,436,391 18,100,356 17,802,962 17,649,838 17,890,762 18,216,498 1.01%
PBT 3,089,925 2,773,137 3,445,997 3,632,499 3,508,437 4,013,699 4,262,349 -19.31%
Tax -802,811 -832,509 -848,320 -978,163 -941,096 -981,331 -1,116,223 -19.74%
NP 2,287,114 1,940,628 2,597,677 2,654,336 2,567,341 3,032,368 3,146,126 -19.16%
-
NP to SH 1,120,695 898,782 1,388,012 1,322,902 1,314,505 1,618,662 1,496,133 -17.53%
-
Tax Rate 25.98% 30.02% 24.62% 26.93% 26.82% 24.45% 26.19% -
Total Cost 16,206,803 16,495,763 15,502,679 15,148,626 15,082,497 14,858,394 15,070,372 4.97%
-
Net Worth 31,443,463 30,328,772 32,630,984 32,242,131 28,685,057 28,289,308 26,826,267 11.17%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 130,077 130,077 130,077 111,466 111,466 148,635 148,635 -8.51%
Div Payout % 11.61% 14.47% 9.37% 8.43% 8.48% 9.18% 9.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 31,443,463 30,328,772 32,630,984 32,242,131 28,685,057 28,289,308 26,826,267 11.17%
NOSH 3,716,721 3,716,761 3,716,513 3,718,815 3,710,874 3,717,386 3,715,549 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.37% 10.53% 14.35% 14.91% 14.55% 16.95% 17.27% -
ROE 3.56% 2.96% 4.25% 4.10% 4.58% 5.72% 5.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 497.59 496.03 487.03 478.73 475.62 481.27 490.28 0.99%
EPS 30.15 24.18 37.35 35.57 35.42 43.54 40.27 -17.56%
DPS 3.50 3.50 3.50 3.00 3.00 4.00 4.00 -8.52%
NAPS 8.46 8.16 8.78 8.67 7.73 7.61 7.22 11.15%
Adjusted Per Share Value based on latest NOSH - 3,718,815
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 477.03 475.55 466.88 459.21 455.26 461.47 469.87 1.01%
EPS 28.91 23.18 35.80 34.12 33.91 41.75 38.59 -17.52%
DPS 3.36 3.36 3.36 2.88 2.88 3.83 3.83 -8.36%
NAPS 8.1105 7.823 8.4168 8.3165 7.399 7.2969 6.9195 11.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.20 9.80 7.34 7.27 8.06 9.00 8.87 -
P/RPS 1.65 1.98 1.51 1.52 1.69 1.87 1.81 -5.98%
P/EPS 27.19 40.53 19.65 20.44 22.75 20.67 22.03 15.07%
EY 3.68 2.47 5.09 4.89 4.39 4.84 4.54 -13.07%
DY 0.43 0.36 0.48 0.41 0.37 0.44 0.45 -2.98%
P/NAPS 0.97 1.20 0.84 0.84 1.04 1.18 1.23 -14.65%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 8.21 8.47 8.10 7.30 6.64 8.50 8.98 -
P/RPS 1.65 1.71 1.66 1.52 1.40 1.77 1.83 -6.67%
P/EPS 27.23 35.03 21.69 20.52 18.74 19.52 22.30 14.25%
EY 3.67 2.86 4.61 4.87 5.33 5.12 4.48 -12.46%
DY 0.43 0.41 0.43 0.41 0.45 0.47 0.45 -2.98%
P/NAPS 0.97 1.04 0.92 0.84 0.86 1.12 1.24 -15.11%

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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