[GKENT] QoQ TTM Result on 31-Jul-2015 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 7.55%
YoY- -11.19%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 600,145 536,207 387,848 386,943 347,321 353,158 502,742 12.54%
PBT 77,816 70,699 55,572 49,347 44,795 40,332 52,060 30.76%
Tax -22,604 -20,625 -16,868 -15,487 -13,311 -12,244 -13,779 39.13%
NP 55,212 50,074 38,704 33,860 31,484 28,088 38,281 27.68%
-
NP to SH 55,212 50,074 38,704 33,860 31,484 28,088 38,281 27.68%
-
Tax Rate 29.05% 29.17% 30.35% 31.38% 29.72% 30.36% 26.47% -
Total Cost 544,933 486,133 349,144 353,083 315,837 325,070 464,461 11.25%
-
Net Worth 300,140 258,194 301,800 302,607 294,365 282,532 279,362 4.90%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 21,118 21,118 16,785 15,872 15,917 15,917 18,732 8.32%
Div Payout % 38.25% 42.18% 43.37% 46.88% 50.56% 56.67% 48.93% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 300,140 258,194 301,800 302,607 294,365 282,532 279,362 4.90%
NOSH 300,140 301,136 301,800 302,607 299,060 295,535 301,166 -0.22%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 9.20% 9.34% 9.98% 8.75% 9.06% 7.95% 7.61% -
ROE 18.40% 19.39% 12.82% 11.19% 10.70% 9.94% 13.70% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 199.96 178.06 128.51 127.87 116.14 119.50 166.93 12.80%
EPS 18.40 16.63 12.82 11.19 10.53 9.50 12.71 28.00%
DPS 7.00 7.00 5.56 5.25 5.30 5.39 6.22 8.20%
NAPS 1.00 0.8574 1.00 1.00 0.9843 0.956 0.9276 5.14%
Adjusted Per Share Value based on latest NOSH - 302,607
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 106.55 95.20 68.86 68.70 61.66 62.70 89.25 12.54%
EPS 9.80 8.89 6.87 6.01 5.59 4.99 6.80 27.61%
DPS 3.75 3.75 2.98 2.82 2.83 2.83 3.33 8.24%
NAPS 0.5329 0.4584 0.5358 0.5372 0.5226 0.5016 0.496 4.90%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.71 1.59 1.64 1.51 1.21 1.22 1.45 -
P/RPS 0.86 0.89 1.28 1.18 1.04 1.02 0.87 -0.76%
P/EPS 9.30 9.56 12.79 13.49 11.49 12.84 11.41 -12.75%
EY 10.76 10.46 7.82 7.41 8.70 7.79 8.77 14.62%
DY 4.09 4.40 3.39 3.47 4.38 4.41 4.29 -3.13%
P/NAPS 1.71 1.85 1.64 1.51 1.23 1.28 1.56 6.31%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 26/03/15 15/12/14 -
Price 1.85 1.80 1.64 1.54 1.28 1.27 1.10 -
P/RPS 0.93 1.01 1.28 1.20 1.10 1.06 0.66 25.71%
P/EPS 10.06 10.82 12.79 13.76 12.16 13.36 8.65 10.60%
EY 9.94 9.24 7.82 7.27 8.22 7.48 11.56 -9.58%
DY 3.78 3.89 3.39 3.41 4.14 4.24 5.65 -23.52%
P/NAPS 1.85 2.10 1.64 1.54 1.30 1.33 1.19 34.23%

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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