[GENTING] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -35.25%
YoY- -44.47%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 18,365,805 18,532,172 18,493,917 18,436,391 18,100,356 17,802,962 17,649,838 2.67%
PBT 5,475,682 3,450,038 3,089,925 2,773,137 3,445,997 3,632,499 3,508,437 34.36%
Tax -984,343 -738,990 -802,811 -832,509 -848,320 -978,163 -941,096 3.02%
NP 4,491,339 2,711,048 2,287,114 1,940,628 2,597,677 2,654,336 2,567,341 44.94%
-
NP to SH 2,128,554 1,333,602 1,120,695 898,782 1,388,012 1,322,902 1,314,505 37.69%
-
Tax Rate 17.98% 21.42% 25.98% 30.02% 24.62% 26.93% 26.82% -
Total Cost 13,874,466 15,821,124 16,206,803 16,495,763 15,502,679 15,148,626 15,082,497 -5.38%
-
Net Worth 33,997,381 32,547,195 31,443,463 30,328,772 32,630,984 32,242,131 28,685,057 11.93%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 465,462 130,077 130,077 130,077 130,077 111,466 111,466 158.19%
Div Payout % 21.87% 9.75% 11.61% 14.47% 9.37% 8.43% 8.48% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 33,997,381 32,547,195 31,443,463 30,328,772 32,630,984 32,242,131 28,685,057 11.93%
NOSH 3,723,700 3,723,935 3,716,721 3,716,761 3,716,513 3,718,815 3,710,874 0.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.45% 14.63% 12.37% 10.53% 14.35% 14.91% 14.55% -
ROE 6.26% 4.10% 3.56% 2.96% 4.25% 4.10% 4.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 493.21 497.65 497.59 496.03 487.03 478.73 475.62 2.43%
EPS 57.16 35.81 30.15 24.18 37.35 35.57 35.42 37.38%
DPS 12.50 3.50 3.50 3.50 3.50 3.00 3.00 157.81%
NAPS 9.13 8.74 8.46 8.16 8.78 8.67 7.73 11.67%
Adjusted Per Share Value based on latest NOSH - 3,716,761
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 473.72 478.02 477.03 475.55 466.88 459.21 455.26 2.67%
EPS 54.90 34.40 28.91 23.18 35.80 34.12 33.91 37.67%
DPS 12.01 3.36 3.36 3.36 3.36 2.88 2.88 157.96%
NAPS 8.7692 8.3952 8.1105 7.823 8.4168 8.3165 7.399 11.93%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 8.00 7.93 8.20 9.80 7.34 7.27 8.06 -
P/RPS 1.62 1.59 1.65 1.98 1.51 1.52 1.69 -2.76%
P/EPS 14.00 22.14 27.19 40.53 19.65 20.44 22.75 -27.54%
EY 7.15 4.52 3.68 2.47 5.09 4.89 4.39 38.22%
DY 1.56 0.44 0.43 0.36 0.48 0.41 0.37 159.84%
P/NAPS 0.88 0.91 0.97 1.20 0.84 0.84 1.04 -10.49%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 -
Price 9.08 8.06 8.21 8.47 8.10 7.30 6.64 -
P/RPS 1.84 1.62 1.65 1.71 1.66 1.52 1.40 19.88%
P/EPS 15.88 22.51 27.23 35.03 21.69 20.52 18.74 -10.40%
EY 6.30 4.44 3.67 2.86 4.61 4.87 5.33 11.73%
DY 1.38 0.43 0.43 0.41 0.43 0.41 0.45 110.36%
P/NAPS 0.99 0.92 0.97 1.04 0.92 0.84 0.86 9.79%

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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