[GKENT] QoQ TTM Result on 31-Oct-2012 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
10-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
31-Oct-2012 [#3]
Profit Trend
QoQ- 4.68%
YoY- 5.25%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 347,921 321,763 276,810 203,596 177,200 161,763 152,763 73.19%
PBT 37,678 37,000 35,576 30,099 28,235 27,854 26,192 27.46%
Tax -11,994 -10,636 -10,018 -7,967 -7,093 -6,861 -6,858 45.20%
NP 25,684 26,364 25,558 22,132 21,142 20,993 19,334 20.86%
-
NP to SH 25,684 26,364 25,558 22,132 21,142 20,993 19,334 20.86%
-
Tax Rate 31.83% 28.75% 28.16% 26.47% 25.12% 24.63% 26.18% -
Total Cost 322,237 295,399 251,252 181,464 156,058 140,770 133,429 80.10%
-
Net Worth 222,391 230,604 231,596 225,276 225,235 219,856 184,631 13.22%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 14,520 14,531 14,531 11,266 11,266 11,323 11,323 18.05%
Div Payout % 56.53% 55.12% 56.86% 50.91% 53.29% 53.94% 58.57% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 222,391 230,604 231,596 225,276 225,235 219,856 184,631 13.22%
NOSH 222,391 221,480 223,829 228,800 222,961 225,285 226,903 -1.33%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 7.38% 8.19% 9.23% 10.87% 11.93% 12.98% 12.66% -
ROE 11.55% 11.43% 11.04% 9.82% 9.39% 9.55% 10.47% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 156.45 145.28 123.67 88.98 79.48 71.80 67.33 75.52%
EPS 11.55 11.90 11.42 9.67 9.48 9.32 8.52 22.51%
DPS 6.53 6.56 6.49 4.92 5.00 5.00 4.99 19.65%
NAPS 1.00 1.0412 1.0347 0.9846 1.0102 0.9759 0.8137 14.74%
Adjusted Per Share Value based on latest NOSH - 228,800
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 66.65 61.64 53.03 39.00 33.95 30.99 29.27 73.16%
EPS 4.92 5.05 4.90 4.24 4.05 4.02 3.70 20.94%
DPS 2.78 2.78 2.78 2.16 2.16 2.17 2.17 17.97%
NAPS 0.426 0.4418 0.4437 0.4316 0.4315 0.4212 0.3537 13.21%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 1.13 0.84 0.92 0.98 1.03 1.00 0.95 -
P/RPS 0.72 0.58 0.74 1.10 1.30 1.39 1.41 -36.13%
P/EPS 9.78 7.06 8.06 10.13 10.86 10.73 11.15 -8.37%
EY 10.22 14.17 12.41 9.87 9.21 9.32 8.97 9.09%
DY 5.78 7.81 7.06 5.02 4.85 5.00 5.25 6.62%
P/NAPS 1.13 0.81 0.89 1.00 1.02 1.02 1.17 -2.29%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 24/09/13 25/06/13 28/03/13 10/12/12 28/09/12 25/06/12 28/03/12 -
Price 1.14 0.965 0.845 0.96 1.00 1.03 0.87 -
P/RPS 0.73 0.66 0.68 1.08 1.26 1.43 1.29 -31.60%
P/EPS 9.87 8.11 7.40 9.92 10.55 11.05 10.21 -2.23%
EY 10.13 12.34 13.51 10.08 9.48 9.05 9.79 2.30%
DY 5.73 6.80 7.68 5.13 5.00 4.85 5.74 -0.11%
P/NAPS 1.14 0.93 0.82 0.98 0.99 1.06 1.07 4.31%

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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