[GKENT] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -21.87%
YoY- 201.27%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
Revenue 380,215 355,224 270,244 263,413 262,637 271,519 276,211 25.41%
PBT 43,470 44,064 31,777 42,259 56,156 55,303 48,712 -7.75%
Tax -14,447 -12,807 -3,869 -4,700 -8,081 -10,281 -11,302 19.00%
NP 29,023 31,257 27,908 37,559 48,075 45,022 37,410 -16.46%
-
NP to SH 29,023 31,257 27,908 37,559 48,075 45,022 37,410 -16.46%
-
Tax Rate 33.23% 29.06% 12.18% 11.12% 14.39% 18.59% 23.20% -
Total Cost 351,192 323,967 242,336 225,854 214,562 226,497 238,801 31.43%
-
Net Worth 537,862 538,068 528,430 529,871 530,646 524,543 522,763 2.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
Div 13,060 13,060 10,461 18,348 13,121 18,411 13,176 -0.62%
Div Payout % 45.00% 41.79% 37.49% 48.85% 27.29% 40.89% 35.22% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
Net Worth 537,862 538,068 528,430 529,871 530,646 524,543 522,763 2.03%
NOSH 563,269 563,269 563,269 563,269 563,269 563,269 563,269 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
NP Margin 7.63% 8.80% 10.33% 14.26% 18.30% 16.58% 13.54% -
ROE 5.40% 5.81% 5.28% 7.09% 9.06% 8.58% 7.16% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
RPS 72.81 68.02 51.71 50.39 50.22 51.87 52.53 26.03%
EPS 5.56 5.99 5.34 7.19 9.19 8.60 7.11 -15.99%
DPS 2.50 2.50 2.00 3.50 2.50 3.50 2.50 0.00%
NAPS 1.03 1.0303 1.0112 1.0137 1.0147 1.0021 0.9942 2.53%
Adjusted Per Share Value based on latest NOSH - 563,269
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
RPS 72.84 68.05 51.77 50.46 50.31 52.02 52.91 25.42%
EPS 5.56 5.99 5.35 7.20 9.21 8.63 7.17 -16.49%
DPS 2.50 2.50 2.00 3.52 2.51 3.53 2.52 -0.56%
NAPS 1.0304 1.0308 1.0123 1.0151 1.0166 1.0049 1.0015 2.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 29/01/21 -
Price 0.545 0.615 0.65 0.665 0.70 0.79 0.75 -
P/RPS 0.75 0.90 1.26 1.32 1.39 1.52 1.43 -36.70%
P/EPS 9.81 10.28 12.17 9.25 7.61 9.18 10.54 -4.95%
EY 10.20 9.73 8.22 10.81 13.13 10.89 9.49 5.24%
DY 4.59 4.07 3.08 5.26 3.57 4.43 3.33 25.53%
P/NAPS 0.53 0.60 0.64 0.66 0.69 0.79 0.75 -21.81%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/01/21 CAGR
Date 30/08/22 31/05/22 23/02/22 23/11/21 24/08/21 21/06/21 22/03/21 -
Price 0.535 0.535 0.625 0.69 0.715 0.735 0.755 -
P/RPS 0.73 0.79 1.21 1.37 1.42 1.42 1.44 -38.21%
P/EPS 9.63 8.94 11.70 9.60 7.78 8.55 10.61 -6.63%
EY 10.39 11.19 8.54 10.41 12.86 11.70 9.42 7.19%
DY 4.67 4.67 3.20 5.07 3.50 4.76 3.31 27.62%
P/NAPS 0.52 0.52 0.62 0.68 0.70 0.73 0.76 -23.58%

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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