[GKENT] QoQ TTM Result on 31-Jan-2015 [#4]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
26-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jan-2015 [#4]
Profit Trend
QoQ- -26.63%
YoY- -22.43%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 387,848 386,943 347,321 353,158 502,742 478,568 486,474 -13.98%
PBT 55,572 49,347 44,795 40,332 52,060 52,019 51,912 4.63%
Tax -16,868 -15,487 -13,311 -12,244 -13,779 -13,893 -14,768 9.24%
NP 38,704 33,860 31,484 28,088 38,281 38,126 37,144 2.77%
-
NP to SH 38,704 33,860 31,484 28,088 38,281 38,126 37,144 2.77%
-
Tax Rate 30.35% 31.38% 29.72% 30.36% 26.47% 26.71% 28.45% -
Total Cost 349,144 353,083 315,837 325,070 464,461 440,442 449,330 -15.44%
-
Net Worth 301,800 302,607 294,365 282,532 279,362 281,955 223,206 22.20%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 16,785 15,872 15,917 15,917 18,732 18,540 16,891 -0.41%
Div Payout % 43.37% 46.88% 50.56% 56.67% 48.93% 48.63% 45.48% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 301,800 302,607 294,365 282,532 279,362 281,955 223,206 22.20%
NOSH 301,800 302,607 299,060 295,535 301,166 304,850 223,206 22.20%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 9.98% 8.75% 9.06% 7.95% 7.61% 7.97% 7.64% -
ROE 12.82% 11.19% 10.70% 9.94% 13.70% 13.52% 16.64% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 128.51 127.87 116.14 119.50 166.93 156.98 217.95 -29.61%
EPS 12.82 11.19 10.53 9.50 12.71 12.51 16.64 -15.91%
DPS 5.56 5.25 5.30 5.39 6.22 6.08 7.57 -18.54%
NAPS 1.00 1.00 0.9843 0.956 0.9276 0.9249 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 295,535
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 74.30 74.13 66.54 67.66 96.31 91.68 93.20 -13.98%
EPS 7.41 6.49 6.03 5.38 7.33 7.30 7.12 2.68%
DPS 3.22 3.04 3.05 3.05 3.59 3.55 3.24 -0.41%
NAPS 0.5782 0.5797 0.5639 0.5413 0.5352 0.5402 0.4276 22.21%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.64 1.51 1.21 1.22 1.45 1.84 1.69 -
P/RPS 1.28 1.18 1.04 1.02 0.87 1.17 0.78 39.00%
P/EPS 12.79 13.49 11.49 12.84 11.41 14.71 10.16 16.53%
EY 7.82 7.41 8.70 7.79 8.77 6.80 9.85 -14.22%
DY 3.39 3.47 4.38 4.41 4.29 3.31 4.48 -16.91%
P/NAPS 1.64 1.51 1.23 1.28 1.56 1.99 1.69 -1.97%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 29/09/15 30/06/15 26/03/15 15/12/14 17/09/14 30/06/14 -
Price 1.64 1.54 1.28 1.27 1.10 1.59 1.71 -
P/RPS 1.28 1.20 1.10 1.06 0.66 1.01 0.78 39.00%
P/EPS 12.79 13.76 12.16 13.36 8.65 12.71 10.28 15.63%
EY 7.82 7.27 8.22 7.48 11.56 7.87 9.73 -13.52%
DY 3.39 3.41 4.14 4.24 5.65 3.83 4.43 -16.29%
P/NAPS 1.64 1.54 1.30 1.33 1.19 1.72 1.71 -2.74%

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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