[GENTING] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	17,802,962	17,649,838	17,890,762	18,216,498	17,998,827	17,984,954	17,890,067	-0.32%
YoY %	0.87%	-1.35%	-1.79%	1.21%	0.08%	0.53%	-	-
Horiz. %	99.51%	98.66%	100.00%	101.82%	100.61%	100.53%	100.00%	-
PBT	3,632,499	3,508,437	4,013,699	4,262,349	4,451,878	4,580,031	4,875,165	-17.79%
YoY %	3.54%	-12.59%	-5.83%	-4.26%	-2.80%	-6.05%	-	-
Horiz. %	74.51%	71.97%	82.33%	87.43%	91.32%	93.95%	100.00%	-
Tax	-978,163	-941,096	-981,331	-1,116,223	-971,394	-866,922	-934,084	3.11%
YoY %	-3.94%	4.10%	12.08%	-14.91%	-12.05%	7.19%	-	-
Horiz. %	104.72%	100.75%	105.06%	119.50%	103.99%	92.81%	100.00%	-
NP	2,654,336	2,567,341	3,032,368	3,146,126	3,480,484	3,713,109	3,941,081	-23.14%
YoY %	3.39%	-15.34%	-3.62%	-9.61%	-6.26%	-5.78%	-	-
Horiz. %	67.35%	65.14%	76.94%	79.83%	88.31%	94.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,322,902	1,314,505	1,618,662	1,496,133	1,706,131	1,815,530	1,909,759	-21.69%
YoY %	0.64%	-18.79%	8.19%	-12.31%	-6.03%	-4.93%	-	-
Horiz. %	69.27%	68.83%	84.76%	78.34%	89.34%	95.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.93%	26.82%	24.45%	26.19%	21.82%	18.93%	19.16%	-
YoY %	0.41%	9.69%	-6.64%	20.03%	15.27%	-1.20%	-	-
Horiz. %	140.55%	139.98%	127.61%	136.69%	113.88%	98.80%	100.00%	-
Total Cost	15,148,626	15,082,497	14,858,394	15,070,372	14,518,343	14,271,845	13,948,986	5.64%
YoY %	0.44%	1.51%	-1.41%	3.80%	1.73%	2.31%	-	-
Horiz. %	108.60%	108.13%	106.52%	108.04%	104.08%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,242,131	28,685,057	28,289,308	26,826,267	25,829,978	25,869,923	26,025,838	15.33%
YoY %	12.40%	1.40%	5.45%	3.86%	-0.15%	-0.60%	-	-
Horiz. %	123.89%	110.22%	108.70%	103.08%	99.25%	99.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	111,466	111,466	148,635	148,635	37,169	1,884,087	1,846,918	-84.58%
YoY %	0.00%	-25.01%	0.00%	299.89%	-98.03%	2.01%	-	-
Horiz. %	6.04%	6.04%	8.05%	8.05%	2.01%	102.01%	100.00%	-
Div Payout %	8.43%	8.48%	9.18%	9.93%	2.18%	103.78%	96.71%	-
YoY %	-0.59%	-7.63%	-7.55%	355.50%	-97.90%	7.31%	-	-
Horiz. %	8.72%	8.77%	9.49%	10.27%	2.25%	107.31%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	32,242,131	28,685,057	28,289,308	26,826,267	25,829,978	25,869,923	26,025,838	15.33%
YoY %	12.40%	1.40%	5.45%	3.86%	-0.15%	-0.60%	-	-
Horiz. %	123.89%	110.22%	108.70%	103.08%	99.25%	99.40%	100.00%	-
NOSH	3,718,815	3,710,874	3,717,386	3,715,549	3,716,543	3,716,942	3,707,384	0.20%
YoY %	0.21%	-0.18%	0.05%	-0.03%	-0.01%	0.26%	-	-
Horiz. %	100.31%	100.09%	100.27%	100.22%	100.25%	100.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	14.91%	14.55%	16.95%	17.27%	19.34%	20.65%	22.03%	-
YoY %	2.47%	-14.16%	-1.85%	-10.70%	-6.34%	-6.26%	-	-
Horiz. %	67.68%	66.05%	76.94%	78.39%	87.79%	93.74%	100.00%	-
ROE	4.10%	4.58%	5.72%	5.58%	6.61%	7.02%	7.34%	-
YoY %	-10.48%	-19.93%	2.51%	-15.58%	-5.84%	-4.36%	-	-
Horiz. %	55.86%	62.40%	77.93%	76.02%	90.05%	95.64%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	478.73	475.62	481.27	490.28	484.29	483.86	482.55	-0.52%
YoY %	0.65%	-1.17%	-1.84%	1.24%	0.09%	0.27%	-	-
Horiz. %	99.21%	98.56%	99.73%	101.60%	100.36%	100.27%	100.00%	-
EPS	35.57	35.42	43.54	40.27	45.91	48.84	51.51	-21.85%
YoY %	0.42%	-18.65%	8.12%	-12.28%	-6.00%	-5.18%	-	-
Horiz. %	69.05%	68.76%	84.53%	78.18%	89.13%	94.82%	100.00%	-
DPS	3.00	3.00	4.00	4.00	1.00	51.00	50.00	-84.64%
YoY %	0.00%	-25.00%	0.00%	300.00%	-98.04%	2.00%	-	-
Horiz. %	6.00%	6.00%	8.00%	8.00%	2.00%	102.00%	100.00%	-
NAPS	8.67	7.73	7.61	7.22	6.95	6.96	7.02	15.09%
YoY %	12.16%	1.58%	5.40%	3.88%	-0.14%	-0.85%	-	-
Horiz. %	123.50%	110.11%	108.40%	102.85%	99.00%	99.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,715,549
RPS	459.21	455.26	461.47	469.87	464.26	463.90	461.45	-0.32%
YoY %	0.87%	-1.35%	-1.79%	1.21%	0.08%	0.53%	-	-
Horiz. %	99.51%	98.66%	100.00%	101.82%	100.61%	100.53%	100.00%	-
EPS	34.12	33.91	41.75	38.59	44.01	46.83	49.26	-21.69%
YoY %	0.62%	-18.78%	8.19%	-12.32%	-6.02%	-4.93%	-	-
Horiz. %	69.27%	68.84%	84.75%	78.34%	89.34%	95.07%	100.00%	-
DPS	2.88	2.88	3.83	3.83	0.96	48.60	47.64	-84.57%
YoY %	0.00%	-24.80%	0.00%	298.96%	-98.02%	2.02%	-	-
Horiz. %	6.05%	6.05%	8.04%	8.04%	2.02%	102.02%	100.00%	-
NAPS	8.3165	7.399	7.2969	6.9195	6.6625	6.6728	6.7131	15.33%
YoY %	12.40%	1.40%	5.45%	3.86%	-0.15%	-0.60%	-	-
Horiz. %	123.88%	110.22%	108.70%	103.07%	99.25%	99.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	7.27	8.06	9.00	8.87	9.49	9.99	10.00	-
P/RPS	1.52	1.69	1.87	1.81	1.96	2.06	2.07	-18.59%
YoY %	-10.06%	-9.63%	3.31%	-7.65%	-4.85%	-0.48%	-	-
Horiz. %	73.43%	81.64%	90.34%	87.44%	94.69%	99.52%	100.00%	-
P/EPS	20.44	22.75	20.67	22.03	20.67	20.45	19.41	3.50%
YoY %	-10.15%	10.06%	-6.17%	6.58%	1.08%	5.36%	-	-
Horiz. %	105.31%	117.21%	106.49%	113.50%	106.49%	105.36%	100.00%	-
EY	4.89	4.39	4.84	4.54	4.84	4.89	5.15	-3.39%
YoY %	11.39%	-9.30%	6.61%	-6.20%	-1.02%	-5.05%	-	-
Horiz. %	94.95%	85.24%	93.98%	88.16%	93.98%	94.95%	100.00%	-
DY	0.41	0.37	0.44	0.45	0.11	5.11	5.00	-81.09%
YoY %	10.81%	-15.91%	-2.22%	309.09%	-97.85%	2.20%	-	-
Horiz. %	8.20%	7.40%	8.80%	9.00%	2.20%	102.20%	100.00%	-
P/NAPS	0.84	1.04	1.18	1.23	1.37	1.44	1.42	-29.50%
YoY %	-19.23%	-11.86%	-4.07%	-10.22%	-4.86%	1.41%	-	-
Horiz. %	59.15%	73.24%	83.10%	86.62%	96.48%	101.41%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	26/08/15	28/05/15	26/02/15	21/11/14	28/08/14	29/05/14	-
Price	7.30	6.64	8.50	8.98	9.40	9.70	9.80	-
P/RPS	1.52	1.40	1.77	1.83	1.94	2.00	2.03	-17.52%
YoY %	8.57%	-20.90%	-3.28%	-5.67%	-3.00%	-1.48%	-	-
Horiz. %	74.88%	68.97%	87.19%	90.15%	95.57%	98.52%	100.00%	-
P/EPS	20.52	18.74	19.52	22.30	20.48	19.86	19.02	5.18%
YoY %	9.50%	-4.00%	-12.47%	8.89%	3.12%	4.42%	-	-
Horiz. %	107.89%	98.53%	102.63%	117.25%	107.68%	104.42%	100.00%	-
EY	4.87	5.33	5.12	4.48	4.88	5.04	5.26	-5.00%
YoY %	-8.63%	4.10%	14.29%	-8.20%	-3.17%	-4.18%	-	-
Horiz. %	92.59%	101.33%	97.34%	85.17%	92.78%	95.82%	100.00%	-
DY	0.41	0.45	0.47	0.45	0.11	5.26	5.10	-81.34%
YoY %	-8.89%	-4.26%	4.44%	309.09%	-97.91%	3.14%	-	-
Horiz. %	8.04%	8.82%	9.22%	8.82%	2.16%	103.14%	100.00%	-
P/NAPS	0.84	0.86	1.12	1.24	1.35	1.39	1.40	-28.84%
YoY %	-2.33%	-23.21%	-9.68%	-8.15%	-2.88%	-0.71%	-	-
Horiz. %	60.00%	61.43%	80.00%	88.57%	96.43%	99.29%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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