[GENTING] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -8.2%
YoY- -17.34%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 17,574,580 17,070,990 17,470,524 18,216,498 18,125,961 18,204,310 18,773,468 -4.30%
PBT 3,625,741 3,282,624 4,862,352 4,262,349 4,465,541 4,790,448 5,856,952 -27.34%
Tax -979,025 -846,760 -1,015,708 -1,116,223 -1,163,105 -1,197,014 -1,555,276 -26.52%
NP 2,646,716 2,435,864 3,846,644 3,146,126 3,302,436 3,593,434 4,301,676 -27.63%
-
NP to SH 1,398,754 1,375,938 2,480,240 1,496,133 1,629,729 1,739,194 1,990,124 -20.93%
-
Tax Rate 27.00% 25.80% 20.89% 26.19% 26.05% 24.99% 26.55% -
Total Cost 14,927,864 14,635,126 13,623,880 15,070,372 14,823,525 14,610,876 14,471,792 2.08%
-
Net Worth 32,230,340 28,745,948 28,289,308 26,824,136 25,812,712 25,842,848 26,025,838 15.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 148,610 49,520 74,261 - -
Div Payout % - - - 9.93% 3.04% 4.27% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 32,230,340 28,745,948 28,289,308 26,824,136 25,812,712 25,842,848 26,025,838 15.30%
NOSH 3,717,455 3,718,751 3,717,386 3,715,254 3,714,059 3,713,052 3,707,384 0.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.06% 14.27% 22.02% 17.27% 18.22% 19.74% 22.91% -
ROE 4.34% 4.79% 8.77% 5.58% 6.31% 6.73% 7.65% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 472.76 459.05 469.97 490.32 488.04 490.28 506.38 -4.47%
EPS 37.63 37.00 66.72 40.27 43.88 46.84 53.68 -21.07%
DPS 0.00 0.00 0.00 4.00 1.33 2.00 0.00 -
NAPS 8.67 7.73 7.61 7.22 6.95 6.96 7.02 15.09%
Adjusted Per Share Value based on latest NOSH - 3,715,549
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 453.32 440.33 450.63 469.87 467.54 469.56 484.24 -4.29%
EPS 36.08 35.49 63.97 38.59 42.04 44.86 51.33 -20.92%
DPS 0.00 0.00 0.00 3.83 1.28 1.92 0.00 -
NAPS 8.3134 7.4147 7.2969 6.919 6.6581 6.6659 6.7131 15.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.27 8.06 9.00 8.87 9.49 9.99 10.00 -
P/RPS 1.54 1.76 1.92 1.81 1.94 2.04 1.97 -15.12%
P/EPS 19.32 21.78 13.49 22.03 21.63 21.33 18.63 2.45%
EY 5.18 4.59 7.41 4.54 4.62 4.69 5.37 -2.37%
DY 0.00 0.00 0.00 0.45 0.14 0.20 0.00 -
P/NAPS 0.84 1.04 1.18 1.23 1.37 1.44 1.42 -29.50%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 29/05/14 -
Price 7.30 6.64 8.50 8.98 9.40 9.70 9.80 -
P/RPS 1.54 1.45 1.81 1.83 1.93 1.98 1.94 -14.25%
P/EPS 19.40 17.95 12.74 22.30 21.42 20.71 18.26 4.11%
EY 5.15 5.57 7.85 4.48 4.67 4.83 5.48 -4.05%
DY 0.00 0.00 0.00 0.45 0.14 0.21 0.00 -
P/NAPS 0.84 0.86 1.12 1.24 1.35 1.39 1.40 -28.84%

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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