[GENTING] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	18,580,142	18,348,181	18,703,930	19,556,632	15,194,737	14,810,697	14,397,628	18.47%
YoY %	1.26%	-1.90%	-4.36%	28.71%	2.59%	2.87%	-	-
Horiz. %	129.05%	127.44%	129.91%	135.83%	105.54%	102.87%	100.00%	-
PBT	6,364,744	6,184,318	6,878,156	7,562,596	4,394,324	4,282,065	3,586,312	46.43%
YoY %	2.92%	-10.09%	-9.05%	72.10%	2.62%	19.40%	-	-
Horiz. %	177.47%	172.44%	191.79%	210.87%	122.53%	119.40%	100.00%	-
Tax	-1,219,563	-1,210,773	-1,590,860	-1,778,396	-983,625	-809,366	-822,718	29.91%
YoY %	-0.73%	23.89%	10.55%	-80.80%	-21.53%	1.62%	-	-
Horiz. %	148.24%	147.17%	193.37%	216.16%	119.56%	98.38%	100.00%	-
NP	5,145,181	4,973,545	5,287,296	5,784,200	3,410,699	3,472,698	2,763,594	51.16%
YoY %	3.45%	-5.93%	-8.59%	69.59%	-1.79%	25.66%	-	-
Horiz. %	186.18%	179.97%	191.32%	209.30%	123.42%	125.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,867,501	2,792,784	2,994,792	3,296,704	2,202,957	2,316,698	1,943,212	29.52%
YoY %	2.68%	-6.75%	-9.16%	49.65%	-4.91%	19.22%	-	-
Horiz. %	147.57%	143.72%	154.12%	169.65%	113.37%	119.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.16%	19.58%	23.13%	23.52%	22.38%	18.90%	22.94%	-
YoY %	-2.15%	-15.35%	-1.66%	5.09%	18.41%	-17.61%	-	-
Horiz. %	83.52%	85.35%	100.83%	102.53%	97.56%	82.39%	100.00%	-
Total Cost	13,434,961	13,374,636	13,416,634	13,772,432	11,784,038	11,337,998	11,634,034	10.04%
YoY %	0.45%	-0.31%	-2.58%	16.87%	3.93%	-2.54%	-	-
Horiz. %	115.48%	114.96%	115.32%	118.38%	101.29%	97.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,644,453	16,955,130	16,781,802	16,150,145	15,458,049	14,972,281	13,864,240	17.38%
YoY %	4.07%	1.03%	3.91%	4.48%	3.24%	7.99%	-	-
Horiz. %	127.27%	122.29%	121.04%	116.49%	111.50%	107.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	295,923	172,759	259,321	-	288,451	162,661	244,010	13.68%
YoY %	71.29%	-33.38%	0.00%	-	77.33%	-33.34%	-	-
Horiz. %	121.27%	70.80%	106.27%	-	118.21%	66.66%	100.00%	-
Div Payout %	10.32%	6.19%	8.66%	-	13.09%	7.02%	12.56%	-
YoY %	66.72%	-28.52%	0.00%	-	86.47%	-44.11%	-	-
Horiz. %	82.17%	49.28%	68.95%	-	104.22%	55.89%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	17,644,453	16,955,130	16,781,802	16,150,145	15,458,049	14,972,281	13,864,240	17.38%
YoY %	4.07%	1.03%	3.91%	4.48%	3.24%	7.99%	-	-
Horiz. %	127.27%	122.29%	121.04%	116.49%	111.50%	107.99%	100.00%	-
NOSH	3,699,046	3,701,993	3,704,591	3,704,161	3,698,098	3,696,859	3,697,130	0.03%
YoY %	-0.08%	-0.07%	0.01%	0.16%	0.03%	-0.01%	-	-
Horiz. %	100.05%	100.13%	100.20%	100.19%	100.03%	99.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	27.69%	27.11%	28.27%	29.58%	22.45%	23.45%	19.19%	-
YoY %	2.14%	-4.10%	-4.43%	31.76%	-4.26%	22.20%	-	-
Horiz. %	144.29%	141.27%	147.32%	154.14%	116.99%	122.20%	100.00%	-
ROE	16.25%	16.47%	17.85%	20.41%	14.25%	15.47%	14.02%	-
YoY %	-1.34%	-7.73%	-12.54%	43.23%	-7.89%	10.34%	-	-
Horiz. %	115.91%	117.48%	127.32%	145.58%	101.64%	110.34%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	502.30	495.63	504.89	527.96	410.88	400.63	389.43	18.43%
YoY %	1.35%	-1.83%	-4.37%	28.49%	2.56%	2.88%	-	-
Horiz. %	128.98%	127.27%	129.65%	135.57%	105.51%	102.88%	100.00%	-
EPS	77.52	75.44	80.84	89.00	59.57	62.67	52.56	29.47%
YoY %	2.76%	-6.68%	-9.17%	49.40%	-4.95%	19.24%	-	-
Horiz. %	147.49%	143.53%	153.81%	169.33%	113.34%	119.24%	100.00%	-
DPS	8.00	4.67	7.00	0.00	7.80	4.40	6.60	13.64%
YoY %	71.31%	-33.29%	0.00%	0.00%	77.27%	-33.33%	-	-
Horiz. %	121.21%	70.76%	106.06%	0.00%	118.18%	66.67%	100.00%	-
NAPS	4.77	4.58	4.53	4.36	4.18	4.05	3.75	17.34%
YoY %	4.15%	1.10%	3.90%	4.31%	3.21%	8.00%	-	-
Horiz. %	127.20%	122.13%	120.80%	116.27%	111.47%	108.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 3,704,161
RPS	482.35	476.33	485.56	507.70	394.46	384.49	373.77	18.47%
YoY %	1.26%	-1.90%	-4.36%	28.71%	2.59%	2.87%	-	-
Horiz. %	129.05%	127.44%	129.91%	135.83%	105.54%	102.87%	100.00%	-
EPS	74.44	72.50	77.75	85.58	57.19	60.14	50.45	29.51%
YoY %	2.68%	-6.75%	-9.15%	49.64%	-4.91%	19.21%	-	-
Horiz. %	147.55%	143.71%	154.11%	169.63%	113.36%	119.21%	100.00%	-
DPS	7.68	4.48	6.73	0.00	7.49	4.22	6.33	13.71%
YoY %	71.43%	-33.43%	0.00%	0.00%	77.49%	-33.33%	-	-
Horiz. %	121.33%	70.77%	106.32%	0.00%	118.33%	66.67%	100.00%	-
NAPS	4.5806	4.4016	4.3566	4.1927	4.013	3.8869	3.5992	17.38%
YoY %	4.07%	1.03%	3.91%	4.48%	3.24%	7.99%	-	-
Horiz. %	127.27%	122.29%	121.04%	116.49%	111.50%	107.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	11.00	9.10	11.22	11.04	11.18	9.92	7.12	-
P/RPS	2.19	1.84	2.22	2.09	2.72	2.48	1.83	12.68%
YoY %	19.02%	-17.12%	6.22%	-23.16%	9.68%	35.52%	-	-
Horiz. %	119.67%	100.55%	121.31%	114.21%	148.63%	135.52%	100.00%	-
P/EPS	14.19	12.06	13.88	12.40	18.77	15.83	13.55	3.11%
YoY %	17.66%	-13.11%	11.94%	-33.94%	18.57%	16.83%	-	-
Horiz. %	104.72%	89.00%	102.44%	91.51%	138.52%	116.83%	100.00%	-
EY	7.05	8.29	7.20	8.06	5.33	6.32	7.38	-2.99%
YoY %	-14.96%	15.14%	-10.67%	51.22%	-15.66%	-14.36%	-	-
Horiz. %	95.53%	112.33%	97.56%	109.21%	72.22%	85.64%	100.00%	-
DY	0.73	0.51	0.62	0.00	0.70	0.44	0.93	-14.86%
YoY %	43.14%	-17.74%	0.00%	0.00%	59.09%	-52.69%	-	-
Horiz. %	78.49%	54.84%	66.67%	0.00%	75.27%	47.31%	100.00%	-
P/NAPS	2.31	1.99	2.48	2.53	2.67	2.45	1.90	13.87%
YoY %	16.08%	-19.76%	-1.98%	-5.24%	8.98%	28.95%	-	-
Horiz. %	121.58%	104.74%	130.53%	133.16%	140.53%	128.95%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	28/02/12	24/11/11	25/08/11	26/05/11	23/02/11	25/11/10	26/08/10	-
Price	10.54	10.28	9.78	11.10	10.38	10.40	9.00	-
P/RPS	2.10	2.07	1.94	2.10	2.53	2.60	2.31	-6.14%
YoY %	1.45%	6.70%	-7.62%	-17.00%	-2.69%	12.55%	-	-
Horiz. %	90.91%	89.61%	83.98%	90.91%	109.52%	112.55%	100.00%	-
P/EPS	13.60	13.63	12.10	12.47	17.42	16.60	17.12	-14.18%
YoY %	-0.22%	12.64%	-2.97%	-28.42%	4.94%	-3.04%	-	-
Horiz. %	79.44%	79.61%	70.68%	72.84%	101.75%	96.96%	100.00%	-
EY	7.35	7.34	8.27	8.02	5.74	6.03	5.84	16.52%
YoY %	0.14%	-11.25%	3.12%	39.72%	-4.81%	3.25%	-	-
Horiz. %	125.86%	125.68%	141.61%	137.33%	98.29%	103.25%	100.00%	-
DY	0.76	0.45	0.72	0.00	0.75	0.42	0.73	2.71%
YoY %	68.89%	-37.50%	0.00%	0.00%	78.57%	-42.47%	-	-
Horiz. %	104.11%	61.64%	98.63%	0.00%	102.74%	57.53%	100.00%	-
P/NAPS	2.21	2.24	2.16	2.55	2.48	2.57	2.40	-5.33%
YoY %	-1.34%	3.70%	-15.29%	2.82%	-3.50%	7.08%	-	-
Horiz. %	92.08%	93.33%	90.00%	106.25%	103.33%	107.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos