[GKENT] QoQ TTM Result on 31-Oct-2018 [#3]

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
TTM Result
Revenue	398,553	413,765	430,748	489,157	512,696	587,330	616,990	-25.33%
YoY %	-3.68%	-3.94%	-11.94%	-4.59%	-12.71%	-4.81%	-	-
Horiz. %	64.60%	67.06%	69.81%	79.28%	83.10%	95.19%	100.00%	-
PBT	104,508	118,634	126,407	155,829	157,834	160,983	160,330	-24.88%
YoY %	-11.91%	-6.15%	-18.88%	-1.27%	-1.96%	0.41%	-	-
Horiz. %	65.18%	73.99%	78.84%	97.19%	98.44%	100.41%	100.00%	-
Tax	-41,144	-41,744	-41,489	-37,276	-31,157	-33,511	-35,897	9.54%
YoY %	1.44%	-0.61%	-11.30%	-19.64%	7.02%	6.65%	-	-
Horiz. %	114.62%	116.29%	115.58%	103.84%	86.80%	93.35%	100.00%	-
NP	63,364	76,890	84,918	118,553	126,677	127,472	124,433	-36.31%
YoY %	-17.59%	-9.45%	-28.37%	-6.41%	-0.62%	2.44%	-	-
Horiz. %	50.92%	61.79%	68.24%	95.27%	101.80%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,364	76,890	84,918	118,553	126,677	127,472	124,433	-36.31%
YoY %	-17.59%	-9.45%	-28.37%	-6.41%	-0.62%	2.44%	-	-
Horiz. %	50.92%	61.79%	68.24%	95.27%	101.80%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.37%	35.19%	32.82%	23.92%	19.74%	20.82%	22.39%	-
YoY %	11.88%	7.22%	37.21%	21.18%	-5.19%	-7.01%	-	-
Horiz. %	175.84%	157.17%	146.58%	106.83%	88.16%	92.99%	100.00%	-
Total Cost	335,189	336,875	345,830	370,604	386,019	459,858	492,557	-22.68%
YoY %	-0.50%	-2.59%	-6.68%	-3.99%	-16.06%	-6.64%	-	-
Horiz. %	68.05%	68.39%	70.21%	75.24%	78.37%	93.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	491,488	480,430	500,044	497,276	490,244	468,414	475,793	2.19%
YoY %	2.30%	-3.92%	0.56%	1.43%	4.66%	-1.55%	-	-
Horiz. %	103.30%	100.97%	105.10%	104.52%	103.04%	98.45%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Dividend
Div	35,954	39,112	39,112	47,825	50,666	53,526	53,526	-23.35%
YoY %	-8.07%	0.00%	-18.22%	-5.61%	-5.34%	0.00%	-	-
Horiz. %	67.17%	73.07%	73.07%	89.35%	94.66%	100.00%	100.00%	-
Div Payout %	56.74%	50.87%	46.06%	40.34%	40.00%	41.99%	43.02%	-
YoY %	11.54%	10.44%	14.18%	0.85%	-4.74%	-2.39%	-	-
Horiz. %	131.89%	118.25%	107.07%	93.77%	92.98%	97.61%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Equity
Net Worth	491,488	480,430	500,044	497,276	490,244	468,414	475,793	2.19%
YoY %	2.30%	-3.92%	0.56%	1.43%	4.66%	-1.55%	-	-
Horiz. %	103.30%	100.97%	105.10%	104.52%	103.04%	98.45%	100.00%	-
NOSH	563,269	563,269	563,269	563,269	563,269	563,269	563,269	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Ratio Analysis
NP Margin	15.90%	18.58%	19.71%	24.24%	24.71%	21.70%	20.17%	-
YoY %	-14.42%	-5.73%	-18.69%	-1.90%	13.87%	7.59%	-	-
Horiz. %	78.83%	92.12%	97.72%	120.18%	122.51%	107.59%	100.00%	-
ROE	12.89%	16.00%	16.98%	23.84%	25.84%	27.21%	26.15%	-
YoY %	-19.44%	-5.77%	-28.78%	-7.74%	-5.03%	4.05%	-	-
Horiz. %	49.29%	61.19%	64.93%	91.17%	98.81%	104.05%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Per Share
RPS	74.00	76.81	77.51	87.09	91.25	104.27	109.54	-23.06%
YoY %	-3.66%	-0.90%	-11.00%	-4.56%	-12.49%	-4.81%	-	-
Horiz. %	67.56%	70.12%	70.76%	79.51%	83.30%	95.19%	100.00%	-
EPS	11.76	14.27	15.28	21.11	22.55	22.63	22.09	-34.38%
YoY %	-17.59%	-6.61%	-27.62%	-6.39%	-0.35%	2.44%	-	-
Horiz. %	53.24%	64.60%	69.17%	95.56%	102.08%	102.44%	100.00%	-
DPS	6.68	7.26	7.00	8.50	9.00	9.50	9.50	-20.97%
YoY %	-7.99%	3.71%	-17.65%	-5.56%	-5.26%	0.00%	-	-
Horiz. %	70.32%	76.42%	73.68%	89.47%	94.74%	100.00%	100.00%	-
NAPS	0.9125	0.8918	0.8998	0.8854	0.8725	0.8316	0.8447	5.29%
YoY %	2.32%	-0.89%	1.63%	1.48%	4.92%	-1.55%	-	-
Horiz. %	108.03%	105.58%	106.52%	104.82%	103.29%	98.45%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Adjusted Per Share Value based on latest NOSH - 563,269
RPS	76.35	79.27	82.52	93.71	98.22	112.52	118.20	-25.33%
YoY %	-3.68%	-3.94%	-11.94%	-4.59%	-12.71%	-4.81%	-	-
Horiz. %	64.59%	67.06%	69.81%	79.28%	83.10%	95.19%	100.00%	-
EPS	12.14	14.73	16.27	22.71	24.27	24.42	23.84	-36.30%
YoY %	-17.58%	-9.47%	-28.36%	-6.43%	-0.61%	2.43%	-	-
Horiz. %	50.92%	61.79%	68.25%	95.26%	101.80%	102.43%	100.00%	-
DPS	6.89	7.49	7.49	9.16	9.71	10.25	10.25	-23.32%
YoY %	-8.01%	0.00%	-18.23%	-5.66%	-5.27%	0.00%	-	-
Horiz. %	67.22%	73.07%	73.07%	89.37%	94.73%	100.00%	100.00%	-
NAPS	0.9416	0.9204	0.958	0.9527	0.9392	0.8974	0.9115	2.19%
YoY %	2.30%	-3.92%	0.56%	1.44%	4.66%	-1.55%	-	-
Horiz. %	103.30%	100.98%	105.10%	104.52%	103.04%	98.45%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	30/01/18	-
Price	1.16	1.26	1.08	1.09	1.43	3.95	3.82	-
P/RPS	1.57	1.64	1.39	1.25	1.57	3.79	3.49	-41.37%
YoY %	-4.27%	17.99%	11.20%	-20.38%	-58.58%	8.60%	-	-
Horiz. %	44.99%	46.99%	39.83%	35.82%	44.99%	108.60%	100.00%	-
P/EPS	9.86	8.83	7.07	5.16	6.34	17.45	17.29	-31.30%
YoY %	11.66%	24.89%	37.02%	-18.61%	-63.67%	0.93%	-	-
Horiz. %	57.03%	51.07%	40.89%	29.84%	36.67%	100.93%	100.00%	-
EY	10.14	11.33	14.15	19.37	15.77	5.73	5.78	45.60%
YoY %	-10.50%	-19.93%	-26.95%	22.83%	175.22%	-0.87%	-	-
Horiz. %	175.43%	196.02%	244.81%	335.12%	272.84%	99.13%	100.00%	-
DY	5.75	5.76	6.48	7.80	6.29	2.41	2.49	74.97%
YoY %	-0.17%	-11.11%	-16.92%	24.01%	161.00%	-3.21%	-	-
Horiz. %	230.92%	231.33%	260.24%	313.25%	252.61%	96.79%	100.00%	-
P/NAPS	1.27	1.41	1.20	1.23	1.64	4.75	4.52	-57.20%
YoY %	-9.93%	17.50%	-2.44%	-25.00%	-65.47%	5.09%	-	-
Horiz. %	28.10%	31.19%	26.55%	27.21%	36.28%	105.09%	100.00%	-

	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	31/01/18	CAGR
Price Multiplier on Announcement Date
Date	24/09/19	25/06/19	25/03/19	19/12/18	26/09/18	12/06/18	19/03/18	-
Price	1.04	1.11	1.09	0.83	1.37	1.54	4.33	-
P/RPS	1.41	1.45	1.41	0.95	1.50	1.48	3.95	-49.77%
YoY %	-2.76%	2.84%	48.42%	-36.67%	1.35%	-62.53%	-	-
Horiz. %	35.70%	36.71%	35.70%	24.05%	37.97%	37.47%	100.00%	-
P/EPS	8.84	7.78	7.13	3.93	6.08	6.80	19.60	-41.27%
YoY %	13.62%	9.12%	81.42%	-35.36%	-10.59%	-65.31%	-	-
Horiz. %	45.10%	39.69%	36.38%	20.05%	31.02%	34.69%	100.00%	-
EY	11.31	12.86	14.02	25.43	16.46	14.70	5.10	70.30%
YoY %	-12.05%	-8.27%	-44.87%	54.50%	11.97%	188.24%	-	-
Horiz. %	221.76%	252.16%	274.90%	498.63%	322.75%	288.24%	100.00%	-
DY	6.42	6.54	6.42	10.24	6.57	6.17	2.19	105.23%
YoY %	-1.83%	1.87%	-37.30%	55.86%	6.48%	181.74%	-	-
Horiz. %	293.15%	298.63%	293.15%	467.58%	300.00%	281.74%	100.00%	-
P/NAPS	1.14	1.24	1.21	0.94	1.57	1.85	5.13	-63.41%
YoY %	-8.06%	2.48%	28.72%	-40.13%	-15.14%	-63.94%	-	-
Horiz. %	22.22%	24.17%	23.59%	18.32%	30.60%	36.06%	100.00%	-

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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