[GKENT] QoQ TTM Result on 30-Apr-2016 [#1]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 10.26%
YoY- 75.37%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 598,965 675,408 650,252 600,145 536,207 387,848 386,943 33.63%
PBT 134,098 104,008 91,161 77,816 70,699 55,572 49,347 94.14%
Tax -32,819 -25,086 -23,909 -22,604 -20,625 -16,868 -15,487 64.60%
NP 101,279 78,922 67,252 55,212 50,074 38,704 33,860 106.90%
-
NP to SH 101,279 78,922 67,252 55,212 50,074 38,704 33,860 106.90%
-
Tax Rate 24.47% 24.12% 26.23% 29.05% 29.17% 30.35% 31.38% -
Total Cost 497,686 596,486 583,000 544,933 486,133 349,144 353,083 25.58%
-
Net Worth 266,689 0 0 300,140 258,194 301,800 302,607 -8.04%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 37,501 29,265 26,255 21,118 21,118 16,785 15,872 76.93%
Div Payout % 37.03% 37.08% 39.04% 38.25% 42.18% 43.37% 46.88% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 266,689 0 0 300,140 258,194 301,800 302,607 -8.04%
NOSH 375,513 376,857 372,963 300,140 301,136 301,800 302,607 15.40%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 16.91% 11.69% 10.34% 9.20% 9.34% 9.98% 8.75% -
ROE 37.98% 0.00% 0.00% 18.40% 19.39% 12.82% 11.19% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 159.51 179.22 174.35 199.96 178.06 128.51 127.87 15.80%
EPS 26.97 20.94 18.03 18.40 16.63 12.82 11.19 79.28%
DPS 9.99 7.77 7.04 7.00 7.00 5.56 5.25 53.25%
NAPS 0.7102 0.00 0.00 1.00 0.8574 1.00 1.00 -20.31%
Adjusted Per Share Value based on latest NOSH - 300,140
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 114.75 129.39 124.57 114.97 102.72 74.30 74.13 33.63%
EPS 19.40 15.12 12.88 10.58 9.59 7.41 6.49 106.82%
DPS 7.18 5.61 5.03 4.05 4.05 3.22 3.04 76.88%
NAPS 0.5109 0.00 0.00 0.575 0.4946 0.5782 0.5797 -8.04%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.03 2.48 2.00 1.71 1.59 1.64 1.51 -
P/RPS 1.90 1.38 1.15 0.86 0.89 1.28 1.18 37.17%
P/EPS 11.23 11.84 11.09 9.30 9.56 12.79 13.49 -11.45%
EY 8.90 8.44 9.02 10.76 10.46 7.82 7.41 12.92%
DY 3.30 3.13 3.52 4.09 4.40 3.39 3.47 -3.27%
P/NAPS 4.27 0.00 0.00 1.71 1.85 1.64 1.51 99.34%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 20/03/17 05/12/16 27/09/16 29/06/16 29/03/16 14/12/15 29/09/15 -
Price 3.23 2.80 2.51 1.85 1.80 1.64 1.54 -
P/RPS 2.03 1.56 1.44 0.93 1.01 1.28 1.20 41.74%
P/EPS 11.98 13.37 13.92 10.06 10.82 12.79 13.76 -8.78%
EY 8.35 7.48 7.18 9.94 9.24 7.82 7.27 9.62%
DY 3.09 2.77 2.80 3.78 3.89 3.39 3.41 -6.33%
P/NAPS 4.55 0.00 0.00 1.85 2.10 1.64 1.54 105.22%

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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