[GKENT] QoQ TTM Result on 31-Jul-2010 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
27-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jul-2010 [#2]
Profit Trend
QoQ- 2.32%
YoY- 59.96%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 163,297 165,037 158,363 145,115 136,605 125,069 110,573 29.77%
PBT 33,405 32,434 30,260 27,578 26,922 26,095 22,510 30.19%
Tax -8,355 -7,659 -6,967 -6,415 -6,238 -6,229 -4,560 49.90%
NP 25,050 24,775 23,293 21,163 20,684 19,866 17,950 24.95%
-
NP to SH 25,050 24,775 23,293 21,163 20,684 19,866 17,950 24.95%
-
Tax Rate 25.01% 23.61% 23.02% 23.26% 23.17% 23.87% 20.26% -
Total Cost 138,247 140,262 135,070 123,952 115,921 105,203 92,623 30.70%
-
Net Worth 164,110 162,971 158,494 0 0 149,556 144,768 8.74%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 11,306 11,306 9,148 9,148 9,113 9,113 7,918 26.88%
Div Payout % 45.14% 45.64% 39.28% 43.23% 44.06% 45.88% 44.11% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 164,110 162,971 158,494 0 0 149,556 144,768 8.74%
NOSH 219,428 223,523 224,942 230,043 225,230 227,393 225,111 -1.69%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 15.34% 15.01% 14.71% 14.58% 15.14% 15.88% 16.23% -
ROE 15.26% 15.20% 14.70% 0.00% 0.00% 13.28% 12.40% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 74.42 73.83 70.40 63.08 60.65 55.00 49.12 32.01%
EPS 11.42 11.08 10.36 9.20 9.18 8.74 7.97 27.18%
DPS 5.15 5.06 4.07 3.98 4.00 4.01 3.52 28.96%
NAPS 0.7479 0.7291 0.7046 0.00 0.00 0.6577 0.6431 10.61%
Adjusted Per Share Value based on latest NOSH - 230,043
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 31.28 31.62 30.34 27.80 26.17 23.96 21.18 29.77%
EPS 4.80 4.75 4.46 4.05 3.96 3.81 3.44 24.94%
DPS 2.17 2.17 1.75 1.75 1.75 1.75 1.52 26.87%
NAPS 0.3144 0.3122 0.3036 0.00 0.00 0.2865 0.2773 8.75%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 1.17 1.20 1.24 1.39 1.49 0.88 0.87 -
P/RPS 1.57 1.63 1.76 2.20 2.46 1.60 1.77 -7.70%
P/EPS 10.25 10.83 11.97 15.11 16.22 10.07 10.91 -4.08%
EY 9.76 9.24 8.35 6.62 6.16 9.93 9.17 4.25%
DY 4.40 4.22 3.28 2.86 2.68 4.55 4.04 5.87%
P/NAPS 1.56 1.65 1.76 0.00 0.00 1.34 1.35 10.14%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 11/03/11 14/12/10 27/09/10 29/06/10 23/03/10 15/12/09 -
Price 1.15 1.16 1.19 1.29 1.38 1.04 0.88 -
P/RPS 1.55 1.57 1.69 2.04 2.28 1.89 1.79 -9.17%
P/EPS 10.07 10.47 11.49 14.02 15.03 11.90 11.04 -5.96%
EY 9.93 9.56 8.70 7.13 6.65 8.40 9.06 6.32%
DY 4.48 4.36 3.42 3.08 2.90 3.85 4.00 7.87%
P/NAPS 1.54 1.59 1.69 0.00 0.00 1.58 1.37 8.13%

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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