[GENTING] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	29,725,348	27,118,560	26,468,262	24,963,318	23,290,032	22,383,714	21,362,482	24.61%
YoY %	9.61%	2.46%	6.03%	7.18%	4.05%	4.78%	-	-
Horiz. %	139.15%	126.94%	123.90%	116.86%	109.02%	104.78%	100.00%	-
PBT	5,521,788	3,567,037	3,601,981	2,620,966	2,272,012	1,265,064	1,527,060	135.40%
YoY %	54.80%	-0.97%	37.43%	15.36%	79.60%	-17.16%	-	-
Horiz. %	361.60%	233.59%	235.88%	171.63%	148.78%	82.84%	100.00%	-
Tax	-1,527,340	-1,299,805	-1,285,053	-1,135,718	-1,091,248	-1,220,643	-1,132,754	22.02%
YoY %	-17.51%	-1.15%	-13.15%	-4.08%	10.60%	-7.76%	-	-
Horiz. %	134.83%	114.75%	113.45%	100.26%	96.34%	107.76%	100.00%	-
NP	3,994,448	2,267,232	2,316,928	1,485,248	1,180,764	44,421	394,305	367.52%
YoY %	76.18%	-2.14%	56.00%	25.79%	2,558.12%	-88.73%	-	-
Horiz. %	1,013.04%	574.99%	587.60%	376.67%	299.45%	11.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,355,464	929,201	1,038,802	517,168	392,144	-299,909	-174,921	-
YoY %	153.49%	-10.55%	100.86%	31.88%	230.75%	-71.45%	-	-
Horiz. %	-1,346.59%	-531.21%	-593.87%	-295.66%	-224.18%	171.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.66%	36.44%	35.68%	43.33%	48.03%	96.49%	74.18%	-
YoY %	-24.09%	2.13%	-17.66%	-9.79%	-50.22%	30.08%	-	-
Horiz. %	37.29%	49.12%	48.10%	58.41%	64.75%	130.08%	100.00%	-
Total Cost	25,730,900	24,851,328	24,151,334	23,478,070	22,109,268	22,339,293	20,968,177	14.60%
YoY %	3.54%	2.90%	2.87%	6.19%	-1.03%	6.54%	-	-
Horiz. %	122.71%	118.52%	115.18%	111.97%	105.44%	106.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	32,383,545	4.46%
YoY %	2.63%	0.69%	0.58%	4.73%	0.24%	-2.14%	-	-
Horiz. %	106.78%	104.04%	103.33%	102.73%	98.10%	97.86%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	-	577,590	308,048	462,072	-	616,096	359,389	-
YoY %	-	87.50%	-33.33%	0.00%	-	71.43%	-	-
Horiz. %	-	160.71%	85.71%	128.57%	-	171.43%	100.00%	-
Div Payout %	-	62.16%	29.65%	89.35%	-	0.00%	0.00%	-
YoY %	-	109.65%	-66.82%	0.00%	-	0.00%	-	-
Horiz. %	-	69.57%	33.18%	100.00%	-	-	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	32,383,545	4.46%
YoY %	2.63%	0.69%	0.58%	4.73%	0.24%	-2.14%	-	-
Horiz. %	106.78%	104.04%	103.33%	102.73%	98.10%	97.86%	100.00%	-
NOSH	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	13.44%	8.36%	8.75%	5.95%	5.07%	0.20%	1.85%	-
YoY %	60.77%	-4.46%	47.06%	17.36%	2,435.00%	-89.19%	-	-
Horiz. %	726.49%	451.89%	472.97%	321.62%	274.05%	10.81%	100.00%	-
ROE	6.81%	2.76%	3.10%	1.55%	1.23%	-0.95%	-0.54%	-
YoY %	146.74%	-10.97%	100.00%	26.02%	229.47%	-75.93%	-	-
Horiz. %	-1,261.11%	-511.11%	-574.07%	-287.04%	-227.78%	175.93%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	771.97	704.27	687.38	648.30	604.84	581.30	554.78	24.61%
YoY %	9.61%	2.46%	6.03%	7.19%	4.05%	4.78%	-	-
Horiz. %	139.15%	126.95%	123.90%	116.86%	109.02%	104.78%	100.00%	-
EPS	61.16	24.13	26.97	13.44	10.20	-7.79	-4.55	-
YoY %	153.46%	-10.53%	100.67%	31.76%	230.94%	-71.21%	-	-
Horiz. %	-1,344.18%	-530.33%	-592.75%	-295.38%	-224.18%	171.21%	100.00%	-
DPS	0.00	15.00	8.00	12.00	0.00	16.00	9.33	-
YoY %	0.00%	87.50%	-33.33%	0.00%	0.00%	71.49%	-	-
Horiz. %	0.00%	160.77%	85.74%	128.62%	0.00%	171.49%	100.00%	-
NAPS	8.98	8.75	8.69	8.64	8.25	8.23	8.41	4.46%
YoY %	2.63%	0.69%	0.58%	4.73%	0.24%	-2.14%	-	-
Horiz. %	106.78%	104.04%	103.33%	102.73%	98.10%	97.86%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	771.68	704.01	687.13	648.06	604.62	581.09	554.58	24.61%
YoY %	9.61%	2.46%	6.03%	7.18%	4.05%	4.78%	-	-
Horiz. %	139.15%	126.94%	123.90%	116.86%	109.02%	104.78%	100.00%	-
EPS	61.15	24.12	26.97	13.43	10.18	-7.79	-4.54	-
YoY %	153.52%	-10.57%	100.82%	31.93%	230.68%	-71.59%	-	-
Horiz. %	-1,346.92%	-531.28%	-594.05%	-295.81%	-224.23%	171.59%	100.00%	-
DPS	0.00	14.99	8.00	12.00	0.00	15.99	9.33	-
YoY %	0.00%	87.38%	-33.33%	0.00%	0.00%	71.38%	-	-
Horiz. %	0.00%	160.66%	85.74%	128.62%	0.00%	171.38%	100.00%	-
NAPS	8.9767	8.7468	8.6868	8.6368	8.247	8.227	8.4069	4.46%
YoY %	2.63%	0.69%	0.58%	4.73%	0.24%	-2.14%	-	-
Horiz. %	106.78%	104.04%	103.33%	102.73%	98.10%	97.86%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	4.70	4.62	4.17	4.06	4.66	4.48	4.48	-
P/RPS	0.61	0.66	0.61	0.63	0.77	0.77	0.81	-17.21%
YoY %	-7.58%	8.20%	-3.17%	-18.18%	0.00%	-4.94%	-	-
Horiz. %	75.31%	81.48%	75.31%	77.78%	95.06%	95.06%	100.00%	-
P/EPS	7.68	19.15	15.46	30.23	45.76	-57.52	-98.62	-
YoY %	-59.90%	23.87%	-48.86%	-33.94%	179.55%	41.68%	-	-
Horiz. %	-7.79%	-19.42%	-15.68%	-30.65%	-46.40%	58.32%	100.00%	-
EY	13.02	5.22	6.47	3.31	2.19	-1.74	-1.01	-
YoY %	149.43%	-19.32%	95.47%	51.14%	225.86%	-72.28%	-	-
Horiz. %	-1,289.11%	-516.83%	-640.59%	-327.72%	-216.83%	172.28%	100.00%	-
DY	0.00	3.25	1.92	2.96	0.00	3.57	2.08	-
YoY %	0.00%	69.27%	-35.14%	0.00%	0.00%	71.63%	-	-
Horiz. %	0.00%	156.25%	92.31%	142.31%	0.00%	171.63%	100.00%	-
P/NAPS	0.52	0.53	0.48	0.47	0.56	0.54	0.53	-1.26%
YoY %	-1.89%	10.42%	2.13%	-16.07%	3.70%	1.89%	-	-
Horiz. %	98.11%	100.00%	90.57%	88.68%	105.66%	101.89%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	29/02/24	23/11/23	24/08/23	25/05/23	23/02/23	24/11/22	-
Price	4.85	4.77	4.36	4.41	4.33	4.71	4.48	-
P/RPS	0.63	0.68	0.63	0.68	0.72	0.81	0.81	-15.41%
YoY %	-7.35%	7.94%	-7.35%	-5.56%	-11.11%	0.00%	-	-
Horiz. %	77.78%	83.95%	77.78%	83.95%	88.89%	100.00%	100.00%	-
P/EPS	7.93	19.77	16.16	32.83	42.52	-60.47	-98.62	-
YoY %	-59.89%	22.34%	-50.78%	-22.79%	170.32%	38.68%	-	-
Horiz. %	-8.04%	-20.05%	-16.39%	-33.29%	-43.11%	61.32%	100.00%	-
EY	12.61	5.06	6.19	3.05	2.35	-1.65	-1.01	-
YoY %	149.21%	-18.26%	102.95%	29.79%	242.42%	-63.37%	-	-
Horiz. %	-1,248.51%	-500.99%	-612.87%	-301.98%	-232.67%	163.37%	100.00%	-
DY	0.00	3.14	1.83	2.72	0.00	3.40	2.08	-
YoY %	0.00%	71.58%	-32.72%	0.00%	0.00%	63.46%	-	-
Horiz. %	0.00%	150.96%	87.98%	130.77%	0.00%	163.46%	100.00%	-
P/NAPS	0.54	0.55	0.50	0.51	0.52	0.57	0.53	1.25%
YoY %	-1.82%	10.00%	-1.96%	-1.92%	-8.77%	7.55%	-	-
Horiz. %	101.89%	103.77%	94.34%	96.23%	98.11%	107.55%	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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