[GENTING] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 12.01%
YoY- 30.17%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 17,590,451 18,272,688 18,416,398 19,058,856 18,326,564 17,347,888 16,970,151 2.41%
PBT 5,246,350 5,792,994 6,016,754 6,515,687 5,971,957 6,040,246 6,084,947 -9.38%
Tax -1,013,739 -1,096,204 -1,174,120 -1,370,506 -1,435,623 -1,367,696 -1,193,642 -10.29%
NP 4,232,611 4,696,790 4,842,634 5,145,181 4,536,334 4,672,550 4,891,305 -9.16%
-
NP to SH 2,280,510 2,598,286 2,736,958 2,867,501 2,560,021 2,728,747 2,794,699 -12.64%
-
Tax Rate 19.32% 18.92% 19.51% 21.03% 24.04% 22.64% 19.62% -
Total Cost 13,357,840 13,575,898 13,573,764 13,913,675 13,790,230 12,675,338 12,078,846 6.92%
-
Net Worth 19,182,130 19,135,856 18,568,248 17,606,470 16,925,367 16,784,186 16,150,145 12.11%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 295,395 295,395 295,777 295,777 296,301 296,301 288,586 1.56%
Div Payout % 12.95% 11.37% 10.81% 10.31% 11.57% 10.86% 10.33% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 19,182,130 19,135,856 18,568,248 17,606,470 16,925,367 16,784,186 16,150,145 12.11%
NOSH 3,695,978 3,694,180 3,691,500 3,691,083 3,695,495 3,705,118 3,704,161 -0.14%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.06% 25.70% 26.30% 27.00% 24.75% 26.93% 28.82% -
ROE 11.89% 13.58% 14.74% 16.29% 15.13% 16.26% 17.30% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 475.93 494.63 498.89 516.35 495.92 468.21 458.14 2.56%
EPS 61.70 70.33 74.14 77.69 69.27 73.65 75.45 -12.51%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 7.80 1.69%
NAPS 5.19 5.18 5.03 4.77 4.58 4.53 4.36 12.28%
Adjusted Per Share Value based on latest NOSH - 3,691,083
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 453.73 471.32 475.03 491.60 472.71 447.47 437.73 2.41%
EPS 58.82 67.02 70.60 73.96 66.03 70.38 72.09 -12.65%
DPS 7.62 7.62 7.63 7.63 7.64 7.64 7.44 1.60%
NAPS 4.9478 4.9359 4.7895 4.5414 4.3657 4.3293 4.1657 12.11%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 8.71 9.43 10.84 11.00 9.10 11.22 11.04 -
P/RPS 1.83 1.91 2.17 2.13 1.83 2.40 2.41 -16.72%
P/EPS 14.12 13.41 14.62 14.16 13.14 15.23 14.63 -2.33%
EY 7.08 7.46 6.84 7.06 7.61 6.56 6.83 2.41%
DY 0.92 0.85 0.74 0.73 0.88 0.71 0.71 18.79%
P/NAPS 1.68 1.82 2.16 2.31 1.99 2.48 2.53 -23.83%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 24/11/11 25/08/11 26/05/11 -
Price 8.82 9.02 9.99 10.54 10.28 9.78 11.10 -
P/RPS 1.85 1.82 2.00 2.04 2.07 2.09 2.42 -16.35%
P/EPS 14.29 12.82 13.47 13.57 14.84 13.28 14.71 -1.90%
EY 7.00 7.80 7.42 7.37 6.74 7.53 6.80 1.94%
DY 0.91 0.89 0.80 0.76 0.78 0.82 0.70 19.05%
P/NAPS 1.70 1.74 1.99 2.21 2.24 2.16 2.55 -23.62%

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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