[GENTING] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.51%
YoY- -48.21%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 18,216,498 17,998,827 17,984,954 17,890,067 17,111,661 16,949,584 16,676,789 6.04%
PBT 4,262,349 4,451,878 4,580,031 4,875,165 4,344,226 4,548,041 4,269,416 -0.11%
Tax -1,116,223 -971,394 -866,922 -934,084 -639,124 1,123,098 1,111,320 -
NP 3,146,126 3,480,484 3,713,109 3,941,081 3,705,102 5,671,139 5,380,736 -30.00%
-
NP to SH 1,496,133 1,706,131 1,815,530 1,909,759 1,810,066 3,802,119 3,619,436 -44.42%
-
Tax Rate 26.19% 21.82% 18.93% 19.16% 14.71% -24.69% -26.03% -
Total Cost 15,070,372 14,518,343 14,271,845 13,948,986 13,406,559 11,278,445 11,296,053 21.12%
-
Net Worth 26,826,267 25,829,978 25,869,923 26,025,838 25,299,715 23,936,062 23,314,749 9.77%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 148,635 37,169 1,884,087 1,846,918 1,846,918 2,013,184 166,266 -7.18%
Div Payout % 9.93% 2.18% 103.78% 96.71% 102.04% 52.95% 4.59% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 26,826,267 25,829,978 25,869,923 26,025,838 25,299,715 23,936,062 23,314,749 9.77%
NOSH 3,715,549 3,716,543 3,716,942 3,707,384 3,693,389 3,693,836 3,694,889 0.37%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 17.27% 19.34% 20.65% 22.03% 21.65% 33.46% 32.26% -
ROE 5.58% 6.61% 7.02% 7.34% 7.15% 15.88% 15.52% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 490.28 484.29 483.86 482.55 463.31 458.86 451.35 5.65%
EPS 40.27 45.91 48.84 51.51 49.01 102.93 97.96 -44.62%
DPS 4.00 1.00 51.00 50.00 50.00 54.50 4.50 -7.53%
NAPS 7.22 6.95 6.96 7.02 6.85 6.48 6.31 9.37%
Adjusted Per Share Value based on latest NOSH - 3,707,384
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 469.87 464.26 463.90 461.45 441.38 437.19 430.16 6.04%
EPS 38.59 44.01 46.83 49.26 46.69 98.07 93.36 -44.42%
DPS 3.83 0.96 48.60 47.64 47.64 51.93 4.29 -7.26%
NAPS 6.9195 6.6625 6.6728 6.7131 6.5258 6.174 6.0138 9.77%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 8.87 9.49 9.99 10.00 10.26 10.40 10.44 -
P/RPS 1.81 1.96 2.06 2.07 2.21 2.27 2.31 -14.97%
P/EPS 22.03 20.67 20.45 19.41 20.94 10.10 10.66 62.03%
EY 4.54 4.84 4.89 5.15 4.78 9.90 9.38 -38.27%
DY 0.45 0.11 5.11 5.00 4.87 5.24 0.43 3.06%
P/NAPS 1.23 1.37 1.44 1.42 1.50 1.60 1.65 -17.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 -
Price 8.98 9.40 9.70 9.80 10.08 10.36 9.18 -
P/RPS 1.83 1.94 2.00 2.03 2.18 2.26 2.03 -6.66%
P/EPS 22.30 20.48 19.86 19.02 20.57 10.06 9.37 77.97%
EY 4.48 4.88 5.04 5.26 4.86 9.94 10.67 -43.83%
DY 0.45 0.11 5.26 5.10 4.96 5.26 0.49 -5.50%
P/NAPS 1.24 1.35 1.39 1.40 1.47 1.60 1.45 -9.87%

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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