[GENTING] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	27,780,922	28,581,528	29,725,348	27,118,560	26,468,262	24,963,318	23,290,032	12.43%
YoY %	-2.80%	-3.85%	9.61%	2.46%	6.03%	7.18%	-	-
Horiz. %	119.28%	122.72%	127.63%	116.44%	113.65%	107.18%	100.00%	-
PBT	4,082,865	4,397,890	5,521,788	3,567,037	3,601,981	2,620,966	2,272,012	47.65%
YoY %	-7.16%	-20.35%	54.80%	-0.97%	37.43%	15.36%	-	-
Horiz. %	179.70%	193.57%	243.04%	157.00%	158.54%	115.36%	100.00%	-
Tax	-1,180,805	-1,409,350	-1,527,340	-1,299,805	-1,285,053	-1,135,718	-1,091,248	5.38%
YoY %	16.22%	7.73%	-17.51%	-1.15%	-13.15%	-4.08%	-	-
Horiz. %	108.21%	129.15%	139.96%	119.11%	117.76%	104.08%	100.00%	-
NP	2,902,060	2,988,540	3,994,448	2,267,232	2,316,928	1,485,248	1,180,764	81.82%
YoY %	-2.89%	-25.18%	76.18%	-2.14%	56.00%	25.79%	-	-
Horiz. %	245.78%	253.10%	338.29%	192.01%	196.22%	125.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,403,097	1,657,042	2,355,464	929,201	1,038,802	517,168	392,144	133.39%
YoY %	-15.33%	-29.65%	153.49%	-10.55%	100.86%	31.88%	-	-
Horiz. %	357.80%	422.56%	600.66%	236.95%	264.90%	131.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.92%	32.05%	27.66%	36.44%	35.68%	43.33%	48.03%	-
YoY %	-9.77%	15.87%	-24.09%	2.13%	-17.66%	-9.79%	-	-
Horiz. %	60.21%	66.73%	57.59%	75.87%	74.29%	90.21%	100.00%	-
Total Cost	24,878,862	25,592,988	25,730,900	24,851,328	24,151,334	23,478,070	22,109,268	8.16%
YoY %	-2.79%	-0.54%	3.54%	2.90%	2.87%	6.19%	-	-
Horiz. %	112.53%	115.76%	116.38%	112.40%	109.24%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,265,506	34,424,362	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	-1.05%
YoY %	-9.18%	-0.45%	2.63%	0.69%	0.58%	4.73%	-	-
Horiz. %	98.42%	108.36%	108.85%	106.06%	105.33%	104.73%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	308,034	462,072	-	577,590	308,048	462,072	-	-
YoY %	-33.34%	0.00%	-	87.50%	-33.33%	0.00%	-	-
Horiz. %	66.66%	100.00%	-	125.00%	66.67%	100.00%	-	-
Div Payout %	21.95%	27.89%	-	62.16%	29.65%	89.35%	-	-
YoY %	-21.30%	0.00%	-	109.65%	-66.82%	0.00%	-	-
Horiz. %	24.57%	31.21%	-	69.57%	33.18%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	31,265,506	34,424,362	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	-1.05%
YoY %	-9.18%	-0.45%	2.63%	0.69%	0.58%	4.73%	-	-
Horiz. %	98.42%	108.36%	108.85%	106.06%	105.33%	104.73%	100.00%	-
NOSH	3,850,431	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	-0.45%
YoY %	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	10.45%	10.46%	13.44%	8.36%	8.75%	5.95%	5.07%	-
YoY %	-0.10%	-22.17%	60.77%	-4.46%	47.06%	17.36%	-	-
Horiz. %	206.11%	206.31%	265.09%	164.89%	172.58%	117.36%	100.00%	-
ROE	4.49%	4.81%	6.81%	2.76%	3.10%	1.55%	1.23%	-
YoY %	-6.65%	-29.37%	146.74%	-10.97%	100.00%	26.02%	-	-
Horiz. %	365.04%	391.06%	553.66%	224.39%	252.03%	126.02%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	721.50	742.26	771.97	704.27	687.38	648.30	604.84	12.44%
YoY %	-2.80%	-3.85%	9.61%	2.46%	6.03%	7.19%	-	-
Horiz. %	119.29%	122.72%	127.63%	116.44%	113.65%	107.19%	100.00%	-
EPS	36.44	43.04	61.16	24.13	26.97	13.44	10.20	133.15%
YoY %	-15.33%	-29.63%	153.46%	-10.53%	100.67%	31.76%	-	-
Horiz. %	357.25%	421.96%	599.61%	236.57%	264.41%	131.76%	100.00%	-
DPS	8.00	12.00	0.00	15.00	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	87.50%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	125.00%	66.67%	100.00%	-	-
NAPS	8.12	8.94	8.98	8.75	8.69	8.64	8.25	-1.05%
YoY %	-9.17%	-0.45%	2.63%	0.69%	0.58%	4.73%	-	-
Horiz. %	98.42%	108.36%	108.85%	106.06%	105.33%	104.73%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	721.21	741.99	771.68	704.01	687.13	648.06	604.62	12.43%
YoY %	-2.80%	-3.85%	9.61%	2.46%	6.03%	7.18%	-	-
Horiz. %	119.28%	122.72%	127.63%	116.44%	113.65%	107.18%	100.00%	-
EPS	36.43	43.02	61.15	24.12	26.97	13.43	10.18	133.41%
YoY %	-15.32%	-29.65%	153.52%	-10.57%	100.82%	31.93%	-	-
Horiz. %	357.86%	422.59%	600.69%	236.94%	264.93%	131.93%	100.00%	-
DPS	8.00	12.00	0.00	14.99	8.00	12.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	87.38%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	124.92%	66.67%	100.00%	-	-
NAPS	8.1167	8.9367	8.9767	8.7468	8.6868	8.6368	8.247	-1.05%
YoY %	-9.18%	-0.45%	2.63%	0.69%	0.58%	4.73%	-	-
Horiz. %	98.42%	108.36%	108.85%	106.06%	105.33%	104.73%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.23	4.71	4.70	4.62	4.17	4.06	4.66	-
P/RPS	0.59	0.63	0.61	0.66	0.61	0.63	0.77	-16.22%
YoY %	-6.35%	3.28%	-7.58%	8.20%	-3.17%	-18.18%	-	-
Horiz. %	76.62%	81.82%	79.22%	85.71%	79.22%	81.82%	100.00%	-
P/EPS	11.61	10.95	7.68	19.15	15.46	30.23	45.76	-59.82%
YoY %	6.03%	42.58%	-59.90%	23.87%	-48.86%	-33.94%	-	-
Horiz. %	25.37%	23.93%	16.78%	41.85%	33.78%	66.06%	100.00%	-
EY	8.61	9.14	13.02	5.22	6.47	3.31	2.19	148.47%
YoY %	-5.80%	-29.80%	149.43%	-19.32%	95.47%	51.14%	-	-
Horiz. %	393.15%	417.35%	594.52%	238.36%	295.43%	151.14%	100.00%	-
DY	1.89	2.55	0.00	3.25	1.92	2.96	0.00	-
YoY %	-25.88%	0.00%	0.00%	69.27%	-35.14%	0.00%	-	-
Horiz. %	63.85%	86.15%	0.00%	109.80%	64.86%	100.00%	-	-
P/NAPS	0.52	0.53	0.52	0.53	0.48	0.47	0.56	-4.80%
YoY %	-1.89%	1.92%	-1.89%	10.42%	2.13%	-16.07%	-	-
Horiz. %	92.86%	94.64%	92.86%	94.64%	85.71%	83.93%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	29/08/24	30/05/24	29/02/24	23/11/23	24/08/23	25/05/23	-
Price	3.75	4.31	4.85	4.77	4.36	4.41	4.33	-
P/RPS	0.52	0.58	0.63	0.68	0.63	0.68	0.72	-19.45%
YoY %	-10.34%	-7.94%	-7.35%	7.94%	-7.35%	-5.56%	-	-
Horiz. %	72.22%	80.56%	87.50%	94.44%	87.50%	94.44%	100.00%	-
P/EPS	10.29	10.02	7.93	19.77	16.16	32.83	42.52	-61.06%
YoY %	2.69%	26.36%	-59.89%	22.34%	-50.78%	-22.79%	-	-
Horiz. %	24.20%	23.57%	18.65%	46.50%	38.01%	77.21%	100.00%	-
EY	9.72	9.98	12.61	5.06	6.19	3.05	2.35	157.00%
YoY %	-2.61%	-20.86%	149.21%	-18.26%	102.95%	29.79%	-	-
Horiz. %	413.62%	424.68%	536.60%	215.32%	263.40%	129.79%	100.00%	-
DY	2.13	2.78	0.00	3.14	1.83	2.72	0.00	-
YoY %	-23.38%	0.00%	0.00%	71.58%	-32.72%	0.00%	-	-
Horiz. %	78.31%	102.21%	0.00%	115.44%	67.28%	100.00%	-	-
P/NAPS	0.46	0.48	0.54	0.55	0.50	0.51	0.52	-7.82%
YoY %	-4.17%	-11.11%	-1.82%	10.00%	-1.96%	-1.92%	-	-
Horiz. %	88.46%	92.31%	103.85%	105.77%	96.15%	98.08%	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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