[GKENT] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -57.73%
YoY- -57.73%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
Revenue 276,211 149,071 270,779 109,471 264,783 121,708 292,343 -7.23%
PBT 48,712 27,723 42,098 15,648 38,658 14,363 42,774 18.75%
Tax -11,302 -8,333 -12,212 -3,181 -9,164 -3,879 -10,967 4.05%
NP 37,410 19,390 29,886 12,467 29,494 10,484 31,807 23.93%
-
NP to SH 37,410 19,390 29,886 12,467 29,494 10,484 31,807 23.93%
-
Tax Rate 23.20% 30.06% 29.01% 20.33% 23.71% 27.01% 25.64% -
Total Cost 238,801 129,681 240,893 97,004 235,289 111,224 260,536 -10.88%
-
Net Worth 522,763 0 507,948 0 504,964 0 496,273 7.11%
Dividend
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
Div 13,176 5,289 5,289 5,289 10,674 - 13,463 -2.80%
Div Payout % 35.22% 27.28% 17.70% 42.43% 36.19% - 42.33% -
Equity
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
Net Worth 522,763 0 507,948 0 504,964 0 496,273 7.11%
NOSH 563,269 527,191 563,269 528,980 563,269 563,269 563,269 0.00%
Ratio Analysis
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
NP Margin 13.54% 13.01% 11.04% 11.39% 11.14% 8.61% 10.88% -
ROE 7.16% 0.00% 5.88% 0.00% 5.84% 0.00% 6.41% -
Per Share
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
RPS 52.53 28.28 51.36 20.69 50.06 23.27 54.98 -5.85%
EPS 7.11 3.68 5.67 2.36 5.58 2.00 5.98 25.72%
DPS 2.50 1.00 1.00 1.00 2.00 0.00 2.50 0.00%
NAPS 0.9942 0.00 0.9635 0.00 0.9546 0.00 0.9333 8.71%
Adjusted Per Share Value based on latest NOSH - 528,980
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
RPS 52.91 28.56 51.87 20.97 50.73 23.32 56.01 -7.25%
EPS 7.17 3.71 5.73 2.39 5.65 2.01 6.09 24.09%
DPS 2.52 1.01 1.01 1.01 2.04 0.00 2.58 -3.06%
NAPS 1.0015 0.00 0.9731 0.00 0.9674 0.00 0.9507 7.12%
Price Multiplier on Financial Quarter End Date
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
Date 29/01/21 31/12/20 30/10/20 30/09/20 30/07/20 30/06/20 30/04/20 -
Price 0.75 0.78 0.67 0.665 0.68 0.62 0.685 -
P/RPS 1.43 2.76 1.30 3.21 1.36 2.66 1.25 19.47%
P/EPS 10.54 21.21 11.82 28.22 12.20 30.93 11.45 -10.37%
EY 9.49 4.72 8.46 3.54 8.20 3.23 8.73 11.67%
DY 3.33 1.28 1.49 1.50 2.94 0.00 3.65 -11.42%
P/NAPS 0.75 0.00 0.70 0.00 0.71 0.00 0.73 3.63%
Price Multiplier on Announcement Date
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/06/20 30/04/20 CAGR
Date 22/03/21 - 15/12/20 - 14/09/20 - 23/06/20 -
Price 0.755 0.00 0.77 0.00 0.73 0.00 0.66 -
P/RPS 1.44 0.00 1.50 0.00 1.46 0.00 1.20 27.26%
P/EPS 10.61 0.00 13.58 0.00 13.09 0.00 11.03 -5.00%
EY 9.42 0.00 7.36 0.00 7.64 0.00 9.06 5.28%
DY 3.31 0.00 1.30 0.00 2.74 0.00 3.79 -16.39%
P/NAPS 0.76 0.00 0.80 0.00 0.76 0.00 0.71 9.41%

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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