[GKENT] QoQ TTM Result on 31-Oct-2015 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 14.31%
YoY- 1.1%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 650,252 600,145 536,207 387,848 386,943 347,321 353,158 50.28%
PBT 91,161 77,816 70,699 55,572 49,347 44,795 40,332 72.31%
Tax -23,909 -22,604 -20,625 -16,868 -15,487 -13,311 -12,244 56.29%
NP 67,252 55,212 50,074 38,704 33,860 31,484 28,088 79.06%
-
NP to SH 67,252 55,212 50,074 38,704 33,860 31,484 28,088 79.06%
-
Tax Rate 26.23% 29.05% 29.17% 30.35% 31.38% 29.72% 30.36% -
Total Cost 583,000 544,933 486,133 349,144 353,083 315,837 325,070 47.66%
-
Net Worth 0 300,140 258,194 301,800 302,607 294,365 282,532 -
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 26,255 21,118 21,118 16,785 15,872 15,917 15,917 39.64%
Div Payout % 39.04% 38.25% 42.18% 43.37% 46.88% 50.56% 56.67% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 0 300,140 258,194 301,800 302,607 294,365 282,532 -
NOSH 372,963 300,140 301,136 301,800 302,607 299,060 295,535 16.79%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 10.34% 9.20% 9.34% 9.98% 8.75% 9.06% 7.95% -
ROE 0.00% 18.40% 19.39% 12.82% 11.19% 10.70% 9.94% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 174.35 199.96 178.06 128.51 127.87 116.14 119.50 28.66%
EPS 18.03 18.40 16.63 12.82 11.19 10.53 9.50 53.35%
DPS 7.04 7.00 7.00 5.56 5.25 5.30 5.39 19.50%
NAPS 0.00 1.00 0.8574 1.00 1.00 0.9843 0.956 -
Adjusted Per Share Value based on latest NOSH - 301,800
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 124.57 114.97 102.72 74.30 74.13 66.54 67.66 50.27%
EPS 12.88 10.58 9.59 7.41 6.49 6.03 5.38 79.05%
DPS 5.03 4.05 4.05 3.22 3.04 3.05 3.05 39.62%
NAPS 0.00 0.575 0.4946 0.5782 0.5797 0.5639 0.5413 -
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.00 1.71 1.59 1.64 1.51 1.21 1.22 -
P/RPS 1.15 0.86 0.89 1.28 1.18 1.04 1.02 8.33%
P/EPS 11.09 9.30 9.56 12.79 13.49 11.49 12.84 -9.31%
EY 9.02 10.76 10.46 7.82 7.41 8.70 7.79 10.27%
DY 3.52 4.09 4.40 3.39 3.47 4.38 4.41 -13.96%
P/NAPS 0.00 1.71 1.85 1.64 1.51 1.23 1.28 -
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 27/09/16 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 26/03/15 -
Price 2.51 1.85 1.80 1.64 1.54 1.28 1.27 -
P/RPS 1.44 0.93 1.01 1.28 1.20 1.10 1.06 22.68%
P/EPS 13.92 10.06 10.82 12.79 13.76 12.16 13.36 2.77%
EY 7.18 9.94 9.24 7.82 7.27 8.22 7.48 -2.69%
DY 2.80 3.78 3.89 3.39 3.41 4.14 4.24 -24.18%
P/NAPS 0.00 1.85 2.10 1.64 1.54 1.30 1.33 -

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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