[GKENT] QoQ TTM Result on 31-Jul-2014 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
17-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- 2.64%
YoY- 48.44%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 347,321 353,158 502,742 478,568 486,474 506,299 362,056 -2.73%
PBT 44,795 40,332 52,060 52,019 51,912 51,135 41,338 5.51%
Tax -13,311 -12,244 -13,779 -13,893 -14,768 -14,927 -13,157 0.78%
NP 31,484 28,088 38,281 38,126 37,144 36,208 28,181 7.69%
-
NP to SH 31,484 28,088 38,281 38,126 37,144 36,208 28,181 7.69%
-
Tax Rate 29.72% 30.36% 26.47% 26.71% 28.45% 29.19% 31.83% -
Total Cost 315,837 325,070 464,461 440,442 449,330 470,091 333,875 -3.64%
-
Net Worth 294,365 282,532 279,362 281,955 223,206 225,530 228,161 18.56%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 15,917 15,917 18,732 18,540 16,891 16,891 17,942 -7.69%
Div Payout % 50.56% 56.67% 48.93% 48.63% 45.48% 46.65% 63.67% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 294,365 282,532 279,362 281,955 223,206 225,530 228,161 18.56%
NOSH 299,060 295,535 301,166 304,850 223,206 225,530 228,161 19.82%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 9.06% 7.95% 7.61% 7.97% 7.64% 7.15% 7.78% -
ROE 10.70% 9.94% 13.70% 13.52% 16.64% 16.05% 12.35% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 116.14 119.50 166.93 156.98 217.95 224.49 158.68 -18.83%
EPS 10.53 9.50 12.71 12.51 16.64 16.05 12.35 -10.10%
DPS 5.30 5.39 6.22 6.08 7.57 7.50 7.86 -23.15%
NAPS 0.9843 0.956 0.9276 0.9249 1.00 1.00 1.00 -1.05%
Adjusted Per Share Value based on latest NOSH - 304,850
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 66.54 67.66 96.31 91.68 93.20 96.99 69.36 -2.73%
EPS 6.03 5.38 7.33 7.30 7.12 6.94 5.40 7.65%
DPS 3.05 3.05 3.59 3.55 3.24 3.24 3.44 -7.72%
NAPS 0.5639 0.5413 0.5352 0.5402 0.4276 0.4321 0.4371 18.56%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.21 1.22 1.45 1.84 1.69 1.16 1.06 -
P/RPS 1.04 1.02 0.87 1.17 0.78 0.52 0.67 34.17%
P/EPS 11.49 12.84 11.41 14.71 10.16 7.23 8.58 21.55%
EY 8.70 7.79 8.77 6.80 9.85 13.84 11.65 -17.73%
DY 4.38 4.41 4.29 3.31 4.48 6.47 7.42 -29.69%
P/NAPS 1.23 1.28 1.56 1.99 1.69 1.16 1.06 10.45%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/06/15 26/03/15 15/12/14 17/09/14 30/06/14 27/03/14 13/12/13 -
Price 1.28 1.27 1.10 1.59 1.71 1.21 1.17 -
P/RPS 1.10 1.06 0.66 1.01 0.78 0.54 0.74 30.34%
P/EPS 12.16 13.36 8.65 12.71 10.28 7.54 9.47 18.19%
EY 8.22 7.48 11.56 7.87 9.73 13.27 10.56 -15.41%
DY 4.14 4.24 5.65 3.83 4.43 6.20 6.72 -27.66%
P/NAPS 1.30 1.33 1.19 1.72 1.71 1.21 1.17 7.29%

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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