[GKENT] QoQ TTM Result on 31-Jul-2011 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
27-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 2.4%
YoY- 21.21%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 161,763 152,763 151,335 165,731 163,297 165,037 158,363 1.42%
PBT 27,854 26,192 28,224 33,957 33,405 32,434 30,260 -5.37%
Tax -6,861 -6,858 -7,195 -8,306 -8,355 -7,659 -6,967 -1.01%
NP 20,993 19,334 21,029 25,651 25,050 24,775 23,293 -6.70%
-
NP to SH 20,993 19,334 21,029 25,651 25,050 24,775 23,293 -6.70%
-
Tax Rate 24.63% 26.18% 25.49% 24.46% 25.01% 23.61% 23.02% -
Total Cost 140,770 133,429 130,306 140,080 138,247 140,262 135,070 2.79%
-
Net Worth 219,856 184,631 174,750 177,148 164,110 162,971 158,494 24.40%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 11,323 11,323 11,222 11,222 11,306 11,306 9,148 15.29%
Div Payout % 53.94% 58.57% 53.37% 43.75% 45.14% 45.64% 39.28% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 219,856 184,631 174,750 177,148 164,110 162,971 158,494 24.40%
NOSH 225,285 226,903 224,124 225,840 219,428 223,523 224,942 0.10%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 12.98% 12.66% 13.90% 15.48% 15.34% 15.01% 14.71% -
ROE 9.55% 10.47% 12.03% 14.48% 15.26% 15.20% 14.70% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 71.80 67.33 67.52 73.38 74.42 73.83 70.40 1.32%
EPS 9.32 8.52 9.38 11.36 11.42 11.08 10.36 -6.81%
DPS 5.00 4.99 5.01 4.97 5.15 5.06 4.07 14.71%
NAPS 0.9759 0.8137 0.7797 0.7844 0.7479 0.7291 0.7046 24.27%
Adjusted Per Share Value based on latest NOSH - 225,840
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 30.99 29.27 28.99 31.75 31.28 31.62 30.34 1.42%
EPS 4.02 3.70 4.03 4.91 4.80 4.75 4.46 -6.69%
DPS 2.17 2.17 2.15 2.15 2.17 2.17 1.75 15.43%
NAPS 0.4212 0.3537 0.3348 0.3394 0.3144 0.3122 0.3036 24.41%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.00 0.95 0.975 1.18 1.17 1.20 1.24 -
P/RPS 1.39 1.41 1.44 1.61 1.57 1.63 1.76 -14.57%
P/EPS 10.73 11.15 10.39 10.39 10.25 10.83 11.97 -7.03%
EY 9.32 8.97 9.62 9.63 9.76 9.24 8.35 7.60%
DY 5.00 5.25 5.14 4.21 4.40 4.22 3.28 32.48%
P/NAPS 1.02 1.17 1.25 1.50 1.56 1.65 1.76 -30.51%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 25/06/12 28/03/12 08/12/11 27/09/11 29/06/11 11/03/11 14/12/10 -
Price 1.03 0.87 1.00 1.04 1.15 1.16 1.19 -
P/RPS 1.43 1.29 1.48 1.42 1.55 1.57 1.69 -10.54%
P/EPS 11.05 10.21 10.66 9.16 10.07 10.47 11.49 -2.57%
EY 9.05 9.79 9.38 10.92 9.93 9.56 8.70 2.66%
DY 4.85 5.74 5.01 4.78 4.48 4.36 3.42 26.25%
P/NAPS 1.06 1.07 1.28 1.33 1.54 1.59 1.69 -26.74%

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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