[GENTING] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 8.19%
YoY- -15.24%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 18,100,356 17,802,962 17,649,838 17,890,762 18,216,498 17,998,827 17,984,954 0.42%
PBT 3,445,997 3,632,499 3,508,437 4,013,699 4,262,349 4,451,878 4,580,031 -17.23%
Tax -848,320 -978,163 -941,096 -981,331 -1,116,223 -971,394 -866,922 -1.43%
NP 2,597,677 2,654,336 2,567,341 3,032,368 3,146,126 3,480,484 3,713,109 -21.14%
-
NP to SH 1,388,012 1,322,902 1,314,505 1,618,662 1,496,133 1,706,131 1,815,530 -16.34%
-
Tax Rate 24.62% 26.93% 26.82% 24.45% 26.19% 21.82% 18.93% -
Total Cost 15,502,679 15,148,626 15,082,497 14,858,394 15,070,372 14,518,343 14,271,845 5.65%
-
Net Worth 32,630,984 32,242,131 28,685,057 28,289,308 26,826,267 25,829,978 25,869,923 16.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 130,077 111,466 111,466 148,635 148,635 37,169 1,884,087 -83.08%
Div Payout % 9.37% 8.43% 8.48% 9.18% 9.93% 2.18% 103.78% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 32,630,984 32,242,131 28,685,057 28,289,308 26,826,267 25,829,978 25,869,923 16.69%
NOSH 3,716,513 3,718,815 3,710,874 3,717,386 3,715,549 3,716,543 3,716,942 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.35% 14.91% 14.55% 16.95% 17.27% 19.34% 20.65% -
ROE 4.25% 4.10% 4.58% 5.72% 5.58% 6.61% 7.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 487.03 478.73 475.62 481.27 490.28 484.29 483.86 0.43%
EPS 37.35 35.57 35.42 43.54 40.27 45.91 48.84 -16.33%
DPS 3.50 3.00 3.00 4.00 4.00 1.00 51.00 -83.15%
NAPS 8.78 8.67 7.73 7.61 7.22 6.95 6.96 16.70%
Adjusted Per Share Value based on latest NOSH - 3,717,386
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 466.88 459.21 455.26 461.47 469.87 464.26 463.90 0.42%
EPS 35.80 34.12 33.91 41.75 38.59 44.01 46.83 -16.35%
DPS 3.36 2.88 2.88 3.83 3.83 0.96 48.60 -83.07%
NAPS 8.4168 8.3165 7.399 7.2969 6.9195 6.6625 6.6728 16.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.34 7.27 8.06 9.00 8.87 9.49 9.99 -
P/RPS 1.51 1.52 1.69 1.87 1.81 1.96 2.06 -18.65%
P/EPS 19.65 20.44 22.75 20.67 22.03 20.67 20.45 -2.61%
EY 5.09 4.89 4.39 4.84 4.54 4.84 4.89 2.70%
DY 0.48 0.41 0.37 0.44 0.45 0.11 5.11 -79.24%
P/NAPS 0.84 0.84 1.04 1.18 1.23 1.37 1.44 -30.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 -
Price 8.10 7.30 6.64 8.50 8.98 9.40 9.70 -
P/RPS 1.66 1.52 1.40 1.77 1.83 1.94 2.00 -11.65%
P/EPS 21.69 20.52 18.74 19.52 22.30 20.48 19.86 6.03%
EY 4.61 4.87 5.33 5.12 4.48 4.88 5.04 -5.75%
DY 0.43 0.41 0.45 0.47 0.45 0.11 5.26 -81.07%
P/NAPS 0.92 0.84 0.86 1.12 1.24 1.35 1.39 -23.99%

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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