[GKENT] QoQ TTM Result on 31-Jul-2012 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Jul-2012 [#2]
Profit Trend
QoQ- 0.71%
YoY- -17.58%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 321,763 276,810 203,596 177,200 161,763 152,763 151,335 65.42%
PBT 37,000 35,576 30,099 28,235 27,854 26,192 28,224 19.80%
Tax -10,636 -10,018 -7,967 -7,093 -6,861 -6,858 -7,195 29.79%
NP 26,364 25,558 22,132 21,142 20,993 19,334 21,029 16.28%
-
NP to SH 26,364 25,558 22,132 21,142 20,993 19,334 21,029 16.28%
-
Tax Rate 28.75% 28.16% 26.47% 25.12% 24.63% 26.18% 25.49% -
Total Cost 295,399 251,252 181,464 156,058 140,770 133,429 130,306 72.65%
-
Net Worth 230,604 231,596 225,276 225,235 219,856 184,631 174,750 20.32%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 14,531 14,531 11,266 11,266 11,323 11,323 11,222 18.81%
Div Payout % 55.12% 56.86% 50.91% 53.29% 53.94% 58.57% 53.37% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 230,604 231,596 225,276 225,235 219,856 184,631 174,750 20.32%
NOSH 221,480 223,829 228,800 222,961 225,285 226,903 224,124 -0.78%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 8.19% 9.23% 10.87% 11.93% 12.98% 12.66% 13.90% -
ROE 11.43% 11.04% 9.82% 9.39% 9.55% 10.47% 12.03% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 145.28 123.67 88.98 79.48 71.80 67.33 67.52 66.74%
EPS 11.90 11.42 9.67 9.48 9.32 8.52 9.38 17.20%
DPS 6.56 6.49 4.92 5.00 5.00 4.99 5.01 19.70%
NAPS 1.0412 1.0347 0.9846 1.0102 0.9759 0.8137 0.7797 21.28%
Adjusted Per Share Value based on latest NOSH - 222,961
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 61.64 53.03 39.00 33.95 30.99 29.27 28.99 65.42%
EPS 5.05 4.90 4.24 4.05 4.02 3.70 4.03 16.24%
DPS 2.78 2.78 2.16 2.16 2.17 2.17 2.15 18.70%
NAPS 0.4418 0.4437 0.4316 0.4315 0.4212 0.3537 0.3348 20.32%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.84 0.92 0.98 1.03 1.00 0.95 0.975 -
P/RPS 0.58 0.74 1.10 1.30 1.39 1.41 1.44 -45.49%
P/EPS 7.06 8.06 10.13 10.86 10.73 11.15 10.39 -22.72%
EY 14.17 12.41 9.87 9.21 9.32 8.97 9.62 29.48%
DY 7.81 7.06 5.02 4.85 5.00 5.25 5.14 32.20%
P/NAPS 0.81 0.89 1.00 1.02 1.02 1.17 1.25 -25.13%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 25/06/13 28/03/13 10/12/12 28/09/12 25/06/12 28/03/12 08/12/11 -
Price 0.965 0.845 0.96 1.00 1.03 0.87 1.00 -
P/RPS 0.66 0.68 1.08 1.26 1.43 1.29 1.48 -41.65%
P/EPS 8.11 7.40 9.92 10.55 11.05 10.21 10.66 -16.67%
EY 12.34 13.51 10.08 9.48 9.05 9.79 9.38 20.08%
DY 6.80 7.68 5.13 5.00 4.85 5.74 5.01 22.61%
P/NAPS 0.93 0.82 0.98 0.99 1.06 1.07 1.28 -19.19%

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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