[GENM] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[GENM] GENTING MALAYSIA BERHAD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 4.38%
YoY- 41.64%
Quarter Report
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GENM's Result
GENM's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,613,980 3,365,962 3,090,774 2,915,822 2,838,938 2,861,811 2,876,256 16.39%
PBT 1,301,575 1,101,904 992,631 855,214 833,881 896,545 944,350 23.77%
Tax -333,683 -105,389 -61,932 -68,866 -80,527 -279,033 -279,137 12.59%
NP 967,892 996,515 930,699 786,348 753,354 617,512 665,213 28.31%
-
NP to SH 968,178 996,706 930,794 786,348 753,354 617,512 665,213 28.34%
-
Tax Rate 25.64% 9.56% 6.24% 8.05% 9.66% 31.12% 29.56% -
Total Cost 2,646,088 2,369,447 2,160,075 2,129,474 2,085,584 2,244,299 2,211,043 12.68%
-
Net Worth 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 16.73%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 262,084 229,284 229,284 218,369 218,369 201,956 201,956 18.91%
Div Payout % 27.07% 23.00% 24.63% 27.77% 28.99% 32.70% 30.36% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 16.73%
NOSH 1,092,136 1,092,061 1,091,856 1,092,064 1,091,810 1,091,628 1,091,895 0.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 26.78% 29.61% 30.11% 26.97% 26.54% 21.58% 23.13% -
ROE 17.35% 18.40% 17.87% 15.79% 15.86% 13.57% 15.04% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 330.91 308.22 283.08 267.00 260.02 262.16 263.42 16.37%
EPS 88.65 91.27 85.25 72.01 69.00 56.57 60.92 28.32%
DPS 24.00 21.00 21.00 20.00 20.00 18.50 18.50 18.89%
NAPS 5.11 4.96 4.77 4.56 4.35 4.17 4.05 16.71%
Adjusted Per Share Value based on latest NOSH - 1,092,064
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 60.86 56.68 52.05 49.10 47.81 48.19 48.44 16.38%
EPS 16.30 16.79 15.68 13.24 12.69 10.40 11.20 28.33%
DPS 4.41 3.86 3.86 3.68 3.68 3.40 3.40 18.87%
NAPS 0.9398 0.9122 0.8771 0.8386 0.7998 0.7666 0.7447 16.73%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.24 2.20 1.90 1.87 2.00 2.00 1.79 -
P/RPS 0.68 0.71 0.67 0.70 0.77 0.76 0.68 0.00%
P/EPS 2.53 2.41 2.23 2.60 2.90 3.54 2.94 -9.50%
EY 39.58 41.49 44.87 38.51 34.50 28.28 34.04 10.54%
DY 10.71 9.55 11.05 10.70 10.00 9.25 10.34 2.36%
P/NAPS 0.44 0.44 0.40 0.41 0.46 0.48 0.44 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 30/11/04 25/08/04 -
Price 2.52 2.12 2.02 1.90 2.10 1.93 1.67 -
P/RPS 0.76 0.69 0.71 0.71 0.81 0.74 0.63 13.28%
P/EPS 2.84 2.32 2.37 2.64 3.04 3.41 2.74 2.41%
EY 35.18 43.05 42.20 37.90 32.86 29.31 36.48 -2.38%
DY 9.52 9.91 10.40 10.53 9.52 9.59 11.08 -9.59%
P/NAPS 0.49 0.43 0.42 0.42 0.48 0.46 0.41 12.58%

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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