[GENTING] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.32%
YoY- -12.03%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 18,204,310 18,773,468 17,111,661 16,943,073 16,457,724 15,659,844 16,461,861 6.95%
PBT 4,790,448 5,856,952 4,344,226 4,322,005 4,318,838 3,733,196 4,825,995 -0.49%
Tax -1,197,014 -1,555,276 -639,124 -720,078 -741,418 -375,436 961,288 -
NP 3,593,434 4,301,676 3,705,102 3,601,926 3,577,420 3,357,760 5,787,283 -27.28%
-
NP to SH 1,739,194 1,990,124 1,810,066 1,768,309 1,728,266 1,591,352 3,983,484 -42.53%
-
Tax Rate 24.99% 26.55% 14.71% 16.66% 17.17% 10.06% -19.92% -
Total Cost 14,610,876 14,471,792 13,406,559 13,341,146 12,880,304 12,302,084 10,674,578 23.34%
-
Net Worth 25,842,848 26,025,838 25,309,147 23,938,671 23,312,010 22,459,191 21,681,085 12.45%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 74,261 - 1,847,383 2,462,826 - - 295,483 -60.27%
Div Payout % 4.27% - 102.06% 139.28% - - 7.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 25,842,848 26,025,838 25,309,147 23,938,671 23,312,010 22,459,191 21,681,085 12.45%
NOSH 3,713,052 3,707,384 3,694,766 3,694,239 3,694,454 3,693,945 3,693,541 0.35%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.74% 22.91% 21.65% 21.26% 21.74% 21.44% 35.16% -
ROE 6.73% 7.65% 7.15% 7.39% 7.41% 7.09% 18.37% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 490.28 506.38 463.13 458.63 445.47 423.93 445.69 6.58%
EPS 46.84 53.68 48.99 47.87 46.78 43.08 107.85 -42.73%
DPS 2.00 0.00 50.00 66.67 0.00 0.00 8.00 -60.41%
NAPS 6.96 7.02 6.85 6.48 6.31 6.08 5.87 12.05%
Adjusted Per Share Value based on latest NOSH - 3,693,836
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 472.59 487.37 444.23 439.85 427.25 406.54 427.36 6.95%
EPS 45.15 51.66 46.99 45.91 44.87 41.31 103.41 -42.53%
DPS 1.93 0.00 47.96 63.94 0.00 0.00 7.67 -60.24%
NAPS 6.7089 6.7564 6.5704 6.2146 6.0519 5.8305 5.6285 12.45%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 9.99 10.00 10.26 10.40 10.44 10.02 9.20 -
P/RPS 2.04 1.97 2.22 2.27 2.34 2.36 2.06 -0.65%
P/EPS 21.33 18.63 20.94 21.73 22.32 23.26 8.53 84.53%
EY 4.69 5.37 4.77 4.60 4.48 4.30 11.72 -45.78%
DY 0.20 0.00 4.87 6.41 0.00 0.00 0.87 -62.57%
P/NAPS 1.44 1.42 1.50 1.60 1.65 1.65 1.57 -5.61%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 -
Price 9.70 9.80 10.08 10.36 9.18 10.26 9.49 -
P/RPS 1.98 1.94 2.18 2.26 2.06 2.42 2.13 -4.76%
P/EPS 20.71 18.26 20.58 21.64 19.62 23.82 8.80 77.20%
EY 4.83 5.48 4.86 4.62 5.10 4.20 11.36 -43.54%
DY 0.21 0.00 4.96 6.44 0.00 0.00 0.84 -60.41%
P/NAPS 1.39 1.40 1.47 1.60 1.45 1.69 1.62 -9.72%

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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