[GENTING] QoQ TTM Result on 31-Mar-2004 [#1]

Stock

[GENTING] GENTING BHD

Announcement Date

25-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 3.83%

YoY- -4.23%

Quarter Report

1st Grp Qtrly-Rept-2004-1.doc

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GENTING's Result

GENTING's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	4,647,010	4,607,875	4,550,260	4,379,198	4,237,069	4,007,109	3,766,372	14.96%
YoY %	0.85%	1.27%	3.91%	3.35%	5.74%	6.39%	-	-
Horiz. %	123.38%	122.34%	120.81%	116.27%	112.50%	106.39%	100.00%	-
PBT	1,777,825	1,821,165	1,833,082	1,635,386	1,562,231	1,560,102	1,462,450	13.83%
YoY %	-2.38%	-0.65%	12.09%	4.68%	0.14%	6.68%	-	-
Horiz. %	121.56%	124.53%	125.34%	111.83%	106.82%	106.68%	100.00%	-
Tax	-849,782	-981,803	-979,067	-894,217	-848,420	-825,454	-782,831	5.59%
YoY %	13.45%	-0.28%	-9.49%	-5.40%	-2.78%	-5.44%	-	-
Horiz. %	108.55%	125.42%	125.07%	114.23%	108.38%	105.44%	100.00%	-
NP	928,043	839,362	854,015	741,169	713,811	734,648	679,619	22.96%
YoY %	10.57%	-1.72%	15.23%	3.83%	-2.84%	8.10%	-	-
Horiz. %	136.55%	123.50%	125.66%	109.06%	105.03%	108.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	928,043	839,362	854,015	741,169	713,811	734,648	679,619	22.96%
YoY %	10.57%	-1.72%	15.23%	3.83%	-2.84%	8.10%	-	-
Horiz. %	136.55%	123.50%	125.66%	109.06%	105.03%	108.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	47.80%	53.91%	53.41%	54.68%	54.31%	52.91%	53.53%	-
YoY %	-11.33%	0.94%	-2.32%	0.68%	2.65%	-1.16%	-	-
Horiz. %	89.30%	100.71%	99.78%	102.15%	101.46%	98.84%	100.00%	-
Total Cost	3,718,967	3,768,513	3,696,245	3,638,029	3,523,258	3,272,461	3,086,753	13.16%
YoY %	-1.31%	1.96%	1.60%	3.26%	7.66%	6.02%	-	-
Horiz. %	120.48%	122.09%	119.75%	117.86%	114.14%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,853,708	7,607,916	7,402,674	7,269,779	7,043,639	6,887,514	6,669,568	11.45%
YoY %	3.23%	2.77%	1.83%	3.21%	2.27%	3.27%	-	-
Horiz. %	117.75%	114.07%	110.99%	109.00%	105.61%	103.27%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	169,046	158,480	158,480	151,432	151,432	144,390	144,390	11.02%
YoY %	6.67%	0.00%	4.65%	0.00%	4.88%	0.00%	-	-
Horiz. %	117.08%	109.76%	109.76%	104.88%	104.88%	100.00%	100.00%	-
Div Payout %	18.22%	18.88%	18.56%	20.43%	21.21%	19.65%	21.25%	-
YoY %	-3.50%	1.72%	-9.15%	-3.68%	7.94%	-7.53%	-	-
Horiz. %	85.74%	88.85%	87.34%	96.14%	99.81%	92.47%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	7,853,708	7,607,916	7,402,674	7,269,779	7,043,639	6,887,514	6,669,568	11.45%
YoY %	3.23%	2.77%	1.83%	3.21%	2.27%	3.27%	-	-
Horiz. %	117.75%	114.07%	110.99%	109.00%	105.61%	103.27%	100.00%	-
NOSH	704,368	704,436	704,345	704,436	704,363	704,244	704,283	0.00%
YoY %	-0.01%	0.01%	-0.01%	0.01%	0.02%	-0.01%	-	-
Horiz. %	100.01%	100.02%	100.01%	100.02%	100.01%	99.99%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	19.97%	18.22%	18.77%	16.92%	16.85%	18.33%	18.04%	-
YoY %	9.60%	-2.93%	10.93%	0.42%	-8.07%	1.61%	-	-
Horiz. %	110.70%	101.00%	104.05%	93.79%	93.40%	101.61%	100.00%	-
ROE	11.82%	11.03%	11.54%	10.20%	10.13%	10.67%	10.19%	-
YoY %	7.16%	-4.42%	13.14%	0.69%	-5.06%	4.71%	-	-
Horiz. %	116.00%	108.24%	113.25%	100.10%	99.41%	104.71%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	659.74	654.12	646.03	621.66	601.55	568.99	534.78	14.95%
YoY %	0.86%	1.25%	3.92%	3.34%	5.72%	6.40%	-	-
Horiz. %	123.37%	122.32%	120.80%	116.25%	112.49%	106.40%	100.00%	-
EPS	131.76	119.15	121.25	105.21	101.34	104.32	96.50	22.95%
YoY %	10.58%	-1.73%	15.25%	3.82%	-2.86%	8.10%	-	-
Horiz. %	136.54%	123.47%	125.65%	109.03%	105.02%	108.10%	100.00%	-
DPS	24.00	22.50	22.50	21.50	21.50	20.50	20.50	11.02%
YoY %	6.67%	0.00%	4.65%	0.00%	4.88%	0.00%	-	-
Horiz. %	117.07%	109.76%	109.76%	104.88%	104.88%	100.00%	100.00%	-
NAPS	11.15	10.80	10.51	10.32	10.00	9.78	9.47	11.44%
YoY %	3.24%	2.76%	1.84%	3.20%	2.25%	3.27%	-	-
Horiz. %	117.74%	114.04%	110.98%	108.98%	105.60%	103.27%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 704,436
RPS	119.86	118.85	117.37	112.96	109.29	103.36	97.15	14.95%
YoY %	0.85%	1.26%	3.90%	3.36%	5.74%	6.39%	-	-
Horiz. %	123.38%	122.34%	120.81%	116.27%	112.50%	106.39%	100.00%	-
EPS	23.94	21.65	22.03	19.12	18.41	18.95	17.53	22.97%
YoY %	10.58%	-1.72%	15.22%	3.86%	-2.85%	8.10%	-	-
Horiz. %	136.57%	123.50%	125.67%	109.07%	105.02%	108.10%	100.00%	-
DPS	4.36	4.09	4.09	3.91	3.91	3.72	3.72	11.11%
YoY %	6.60%	0.00%	4.60%	0.00%	5.11%	0.00%	-	-
Horiz. %	117.20%	109.95%	109.95%	105.11%	105.11%	100.00%	100.00%	-
NAPS	2.0258	1.9624	1.9094	1.8752	1.8168	1.7766	1.7203	11.45%
YoY %	3.23%	2.78%	1.82%	3.21%	2.26%	3.27%	-	-
Horiz. %	117.76%	114.07%	110.99%	109.00%	105.61%	103.27%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	3.80	3.38	3.06	3.38	3.32	3.00	3.00	-
P/RPS	0.58	0.52	0.47	0.54	0.55	0.53	0.56	2.35%
YoY %	11.54%	10.64%	-12.96%	-1.82%	3.77%	-5.36%	-	-
Horiz. %	103.57%	92.86%	83.93%	96.43%	98.21%	94.64%	100.00%	-
P/EPS	2.88	2.84	2.52	3.21	3.28	2.88	3.11	-4.97%
YoY %	1.41%	12.70%	-21.50%	-2.13%	13.89%	-7.40%	-	-
Horiz. %	92.60%	91.32%	81.03%	103.22%	105.47%	92.60%	100.00%	-
EY	34.67	35.25	39.62	31.13	30.52	34.77	32.17	5.09%
YoY %	-1.65%	-11.03%	27.27%	2.00%	-12.22%	8.08%	-	-
Horiz. %	107.77%	109.57%	123.16%	96.77%	94.87%	108.08%	100.00%	-
DY	6.32	6.66	7.35	6.36	6.48	6.83	6.83	-5.01%
YoY %	-5.11%	-9.39%	15.57%	-1.85%	-5.12%	0.00%	-	-
Horiz. %	92.53%	97.51%	107.61%	93.12%	94.88%	100.00%	100.00%	-
P/NAPS	0.34	0.31	0.29	0.33	0.33	0.31	0.32	4.10%
YoY %	9.68%	6.90%	-12.12%	0.00%	6.45%	-3.12%	-	-
Horiz. %	106.25%	96.88%	90.62%	103.12%	103.12%	96.88%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	25/02/05	30/11/04	25/08/04	25/05/04	26/02/04	20/11/03	27/08/03	-
Price	3.82	3.70	2.98	2.90	3.88	3.48	3.06	-
P/RPS	0.58	0.57	0.46	0.47	0.65	0.61	0.57	1.16%
YoY %	1.75%	23.91%	-2.13%	-27.69%	6.56%	7.02%	-	-
Horiz. %	101.75%	100.00%	80.70%	82.46%	114.04%	107.02%	100.00%	-
P/EPS	2.90	3.11	2.46	2.76	3.83	3.34	3.17	-5.73%
YoY %	-6.75%	26.42%	-10.87%	-27.94%	14.67%	5.36%	-	-
Horiz. %	91.48%	98.11%	77.60%	87.07%	120.82%	105.36%	100.00%	-
EY	34.49	32.20	40.69	36.28	26.12	29.98	31.54	6.11%
YoY %	7.11%	-20.87%	12.16%	38.90%	-12.88%	-4.95%	-	-
Horiz. %	109.35%	102.09%	129.01%	115.03%	82.82%	95.05%	100.00%	-
DY	6.28	6.08	7.55	7.41	5.54	5.89	6.70	-4.20%
YoY %	3.29%	-19.47%	1.89%	33.75%	-5.94%	-12.09%	-	-
Horiz. %	93.73%	90.75%	112.69%	110.60%	82.69%	87.91%	100.00%	-
P/NAPS	0.34	0.34	0.28	0.28	0.39	0.36	0.32	4.10%
YoY %	0.00%	21.43%	0.00%	-28.21%	8.33%	12.50%	-	-
Horiz. %	106.25%	106.25%	87.50%	87.50%	121.88%	112.50%	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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