[GENTING] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 65.78%
YoY- 24.63%
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 18,100,356 17,574,580 17,070,990 17,470,524 18,216,498 18,125,961 18,204,310 -0.38%
PBT 3,445,997 3,625,741 3,282,624 4,862,352 4,262,349 4,465,541 4,790,448 -19.66%
Tax -848,320 -979,025 -846,760 -1,015,708 -1,116,223 -1,163,105 -1,197,014 -20.46%
NP 2,597,677 2,646,716 2,435,864 3,846,644 3,146,126 3,302,436 3,593,434 -19.40%
-
NP to SH 1,388,012 1,398,754 1,375,938 2,480,240 1,496,133 1,629,729 1,739,194 -13.92%
-
Tax Rate 24.62% 27.00% 25.80% 20.89% 26.19% 26.05% 24.99% -
Total Cost 15,502,679 14,927,864 14,635,126 13,623,880 15,070,372 14,823,525 14,610,876 4.01%
-
Net Worth 32,637,238 32,230,340 28,745,948 28,289,308 26,824,136 25,812,712 25,842,848 16.78%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 130,102 - - - 148,610 49,520 74,261 45.17%
Div Payout % 9.37% - - - 9.93% 3.04% 4.27% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 32,637,238 32,230,340 28,745,948 28,289,308 26,824,136 25,812,712 25,842,848 16.78%
NOSH 3,717,225 3,717,455 3,718,751 3,717,386 3,715,254 3,714,059 3,713,052 0.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.35% 15.06% 14.27% 22.02% 17.27% 18.22% 19.74% -
ROE 4.25% 4.34% 4.79% 8.77% 5.58% 6.31% 6.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 486.93 472.76 459.05 469.97 490.32 488.04 490.28 -0.45%
EPS 37.34 37.63 37.00 66.72 40.27 43.88 46.84 -13.98%
DPS 3.50 0.00 0.00 0.00 4.00 1.33 2.00 45.07%
NAPS 8.78 8.67 7.73 7.61 7.22 6.95 6.96 16.70%
Adjusted Per Share Value based on latest NOSH - 3,717,386
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 466.88 453.32 440.33 450.63 469.87 467.54 469.56 -0.37%
EPS 35.80 36.08 35.49 63.97 38.59 42.04 44.86 -13.92%
DPS 3.36 0.00 0.00 0.00 3.83 1.28 1.92 45.07%
NAPS 8.4184 8.3134 7.4147 7.2969 6.919 6.6581 6.6659 16.78%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.34 7.27 8.06 9.00 8.87 9.49 9.99 -
P/RPS 1.51 1.54 1.76 1.92 1.81 1.94 2.04 -18.12%
P/EPS 19.66 19.32 21.78 13.49 22.03 21.63 21.33 -5.27%
EY 5.09 5.18 4.59 7.41 4.54 4.62 4.69 5.59%
DY 0.48 0.00 0.00 0.00 0.45 0.14 0.20 78.97%
P/NAPS 0.84 0.84 1.04 1.18 1.23 1.37 1.44 -30.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 -
Price 8.10 7.30 6.64 8.50 8.98 9.40 9.70 -
P/RPS 1.66 1.54 1.45 1.81 1.83 1.93 1.98 -11.05%
P/EPS 21.69 19.40 17.95 12.74 22.30 21.42 20.71 3.12%
EY 4.61 5.15 5.57 7.85 4.48 4.67 4.83 -3.05%
DY 0.43 0.00 0.00 0.00 0.45 0.14 0.21 61.03%
P/NAPS 0.92 0.84 0.86 1.12 1.24 1.35 1.39 -23.99%

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

Post a Comment