[GENTING] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	27,118,560	26,468,262	24,963,318	23,290,032	22,383,714	21,362,482	19,800,612	23.25%
YoY %	2.46%	6.03%	7.18%	4.05%	4.78%	7.89%	-	-
Horiz. %	136.96%	133.67%	126.07%	117.62%	113.05%	107.89%	100.00%	-
PBT	3,567,037	3,601,981	2,620,966	2,272,012	1,265,064	1,527,060	821,646	165.41%
YoY %	-0.97%	37.43%	15.36%	79.60%	-17.16%	85.85%	-	-
Horiz. %	434.13%	438.39%	318.99%	276.52%	153.97%	185.85%	100.00%	-
Tax	-1,299,805	-1,285,053	-1,135,718	-1,091,248	-1,220,643	-1,132,754	-947,940	23.35%
YoY %	-1.15%	-13.15%	-4.08%	10.60%	-7.76%	-19.50%	-	-
Horiz. %	137.12%	135.56%	119.81%	115.12%	128.77%	119.50%	100.00%	-
NP	2,267,232	2,316,928	1,485,248	1,180,764	44,421	394,305	-126,294	-
YoY %	-2.14%	56.00%	25.79%	2,558.12%	-88.73%	412.21%	-	-
Horiz. %	-1,795.20%	-1,834.55%	-1,176.02%	-934.93%	-35.17%	-312.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	929,201	1,038,802	517,168	392,144	-299,909	-174,921	-518,430	-
YoY %	-10.55%	100.86%	31.88%	230.75%	-71.45%	66.26%	-	-
Horiz. %	-179.23%	-200.37%	-99.76%	-75.64%	57.85%	33.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.44%	35.68%	43.33%	48.03%	96.49%	74.18%	115.37%	-
YoY %	2.13%	-17.66%	-9.79%	-50.22%	30.08%	-35.70%	-	-
Horiz. %	31.59%	30.93%	37.56%	41.63%	83.64%	64.30%	100.00%	-
Total Cost	24,851,328	24,151,334	23,478,070	22,109,268	22,339,293	20,968,177	19,926,906	15.81%
YoY %	2.90%	2.87%	6.19%	-1.03%	6.54%	5.23%	-	-
Horiz. %	124.71%	121.20%	117.82%	110.95%	112.11%	105.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	32,383,545	31,805,956	3.90%
YoY %	0.69%	0.58%	4.73%	0.24%	-2.14%	1.82%	-	-
Horiz. %	105.93%	105.21%	104.60%	99.88%	99.64%	101.82%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	577,590	308,048	462,072	-	616,096	359,389	539,084	4.69%
YoY %	87.50%	-33.33%	0.00%	-	71.43%	-33.33%	-	-
Horiz. %	107.14%	57.14%	85.71%	-	114.29%	66.67%	100.00%	-
Div Payout %	62.16%	29.65%	89.35%	-	0.00%	0.00%	0.00%	-
YoY %	109.65%	-66.82%	0.00%	-	0.00%	0.00%	-	-
Horiz. %	69.57%	33.18%	100.00%	-	-	-	-	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	32,383,545	31,805,956	3.90%
YoY %	0.69%	0.58%	4.73%	0.24%	-2.14%	1.82%	-	-
Horiz. %	105.93%	105.21%	104.60%	99.88%	99.64%	101.82%	100.00%	-
NOSH	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	8.36%	8.75%	5.95%	5.07%	0.20%	1.85%	-0.64%	-
YoY %	-4.46%	47.06%	17.36%	2,435.00%	-89.19%	389.06%	-	-
Horiz. %	-1,306.25%	-1,367.19%	-929.69%	-792.19%	-31.25%	-289.06%	100.00%	-
ROE	2.76%	3.10%	1.55%	1.23%	-0.95%	-0.54%	-1.63%	-
YoY %	-10.97%	100.00%	26.02%	229.47%	-75.93%	66.87%	-	-
Horiz. %	-169.33%	-190.18%	-95.09%	-75.46%	58.28%	33.13%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	704.27	687.38	648.30	604.84	581.30	554.78	514.22	23.25%
YoY %	2.46%	6.03%	7.19%	4.05%	4.78%	7.89%	-	-
Horiz. %	136.96%	133.67%	126.07%	117.62%	113.05%	107.89%	100.00%	-
EPS	24.13	26.97	13.44	10.20	-7.79	-4.55	-13.46	-
YoY %	-10.53%	100.67%	31.76%	230.94%	-71.21%	66.20%	-	-
Horiz. %	-179.27%	-200.37%	-99.85%	-75.78%	57.88%	33.80%	100.00%	-
DPS	15.00	8.00	12.00	0.00	16.00	9.33	14.00	4.69%
YoY %	87.50%	-33.33%	0.00%	0.00%	71.49%	-33.36%	-	-
Horiz. %	107.14%	57.14%	85.71%	0.00%	114.29%	66.64%	100.00%	-
NAPS	8.75	8.69	8.64	8.25	8.23	8.41	8.26	3.90%
YoY %	0.69%	0.58%	4.73%	0.24%	-2.14%	1.82%	-	-
Horiz. %	105.93%	105.21%	104.60%	99.88%	99.64%	101.82%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	704.01	687.13	648.06	604.62	581.09	554.58	514.03	23.25%
YoY %	2.46%	6.03%	7.18%	4.05%	4.78%	7.89%	-	-
Horiz. %	136.96%	133.68%	126.07%	117.62%	113.05%	107.89%	100.00%	-
EPS	24.12	26.97	13.43	10.18	-7.79	-4.54	-13.46	-
YoY %	-10.57%	100.82%	31.93%	230.68%	-71.59%	66.27%	-	-
Horiz. %	-179.20%	-200.37%	-99.78%	-75.63%	57.88%	33.73%	100.00%	-
DPS	14.99	8.00	12.00	0.00	15.99	9.33	13.99	4.69%
YoY %	87.38%	-33.33%	0.00%	0.00%	71.38%	-33.31%	-	-
Horiz. %	107.15%	57.18%	85.78%	0.00%	114.30%	66.69%	100.00%	-
NAPS	8.7468	8.6868	8.6368	8.247	8.227	8.4069	8.257	3.90%
YoY %	0.69%	0.58%	4.73%	0.24%	-2.14%	1.82%	-	-
Horiz. %	105.93%	105.21%	104.60%	99.88%	99.64%	101.82%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	4.62	4.17	4.06	4.66	4.48	4.48	4.54	-
P/RPS	0.66	0.61	0.63	0.77	0.77	0.81	0.88	-17.40%
YoY %	8.20%	-3.17%	-18.18%	0.00%	-4.94%	-7.95%	-	-
Horiz. %	75.00%	69.32%	71.59%	87.50%	87.50%	92.05%	100.00%	-
P/EPS	19.15	15.46	30.23	45.76	-57.52	-98.62	-33.72	-
YoY %	23.87%	-48.86%	-33.94%	179.55%	41.68%	-192.47%	-	-
Horiz. %	-56.79%	-45.85%	-89.65%	-135.71%	170.58%	292.47%	100.00%	-
EY	5.22	6.47	3.31	2.19	-1.74	-1.01	-2.97	-
YoY %	-19.32%	95.47%	51.14%	225.86%	-72.28%	65.99%	-	-
Horiz. %	-175.76%	-217.85%	-111.45%	-73.74%	58.59%	34.01%	100.00%	-
DY	3.25	1.92	2.96	0.00	3.57	2.08	3.08	3.63%
YoY %	69.27%	-35.14%	0.00%	0.00%	71.63%	-32.47%	-	-
Horiz. %	105.52%	62.34%	96.10%	0.00%	115.91%	67.53%	100.00%	-
P/NAPS	0.53	0.48	0.47	0.56	0.54	0.53	0.55	-2.43%
YoY %	10.42%	2.13%	-16.07%	3.70%	1.89%	-3.64%	-	-
Horiz. %	96.36%	87.27%	85.45%	101.82%	98.18%	96.36%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	29/02/24	23/11/23	24/08/23	25/05/23	23/02/23	24/11/22	25/08/22	-
Price	4.77	4.36	4.41	4.33	4.71	4.48	4.70	-
P/RPS	0.68	0.63	0.68	0.72	0.81	0.81	0.91	-17.60%
YoY %	7.94%	-7.35%	-5.56%	-11.11%	0.00%	-10.99%	-	-
Horiz. %	74.73%	69.23%	74.73%	79.12%	89.01%	89.01%	100.00%	-
P/EPS	19.77	16.16	32.83	42.52	-60.47	-98.62	-34.91	-
YoY %	22.34%	-50.78%	-22.79%	170.32%	38.68%	-182.50%	-	-
Horiz. %	-56.63%	-46.29%	-94.04%	-121.80%	173.22%	282.50%	100.00%	-
EY	5.06	6.19	3.05	2.35	-1.65	-1.01	-2.86	-
YoY %	-18.26%	102.95%	29.79%	242.42%	-63.37%	64.69%	-	-
Horiz. %	-176.92%	-216.43%	-106.64%	-82.17%	57.69%	35.31%	100.00%	-
DY	3.14	1.83	2.72	0.00	3.40	2.08	2.98	3.53%
YoY %	71.58%	-32.72%	0.00%	0.00%	63.46%	-30.20%	-	-
Horiz. %	105.37%	61.41%	91.28%	0.00%	114.09%	69.80%	100.00%	-
P/NAPS	0.55	0.50	0.51	0.52	0.57	0.53	0.57	-2.34%
YoY %	10.00%	-1.96%	-1.92%	-8.77%	7.55%	-7.02%	-	-
Horiz. %	96.49%	87.72%	89.47%	91.23%	100.00%	92.98%	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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