[GKENT] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ--%
YoY--%
Quarter Report
Latest QR
Upcoming QR
GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Revenue 245,116 310,829 301,321 0 251,174 0 218,942 13.13%
PBT 49,948 59,317 53,140 0 42,316 0 31,296 66.67%
Tax -2,772 -10,569 -12,329 0 -11,494 0 -6,362 -59.66%
NP 47,176 48,748 40,810 0 30,821 0 24,934 100.73%
-
NP to SH 47,176 48,748 40,810 0 30,821 0 24,934 100.73%
-
Tax Rate 5.55% 17.82% 23.20% - 27.16% - 20.33% -
Total Cost 197,940 262,081 260,510 0 220,353 0 194,008 2.21%
-
Net Worth 530,646 524,543 522,763 0 507,948 0 504,964 5.57%
Dividend
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Div - 18,320 14,340 - 7,029 - 10,579 -
Div Payout % - 37.58% 35.14% - 22.81% - 42.43% -
Equity
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Net Worth 530,646 524,543 522,763 0 507,948 0 504,964 5.57%
NOSH 563,269 563,269 563,269 527,191 563,269 528,980 563,269 0.00%
Ratio Analysis
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
NP Margin 19.25% 15.68% 13.54% 0.00% 12.27% 0.00% 11.39% -
ROE 8.89% 9.29% 7.81% 0.00% 6.07% 0.00% 4.94% -
Per Share
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
RPS 46.87 59.38 57.31 0.00 47.64 0.00 41.39 14.55%
EPS 9.04 9.20 7.75 0.00 5.87 0.00 4.80 99.73%
DPS 0.00 3.50 2.73 0.00 1.33 0.00 2.00 -
NAPS 1.0147 1.0021 0.9942 0.00 0.9635 0.00 0.9546 6.89%
Adjusted Per Share Value based on latest NOSH - 527,191
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
RPS 43.52 55.18 53.50 0.00 44.59 0.00 38.87 13.14%
EPS 8.38 8.65 7.25 0.00 5.47 0.00 4.43 100.69%
DPS 0.00 3.25 2.55 0.00 1.25 0.00 1.88 -
NAPS 0.9421 0.9312 0.9281 0.00 0.9018 0.00 0.8965 5.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Date 30/06/21 31/03/21 29/01/21 31/12/20 30/10/20 30/09/20 30/07/20 -
Price 0.70 0.79 0.75 0.78 0.67 0.665 0.68 -
P/RPS 1.49 1.33 1.31 0.00 1.41 0.00 1.64 -9.95%
P/EPS 7.76 8.48 9.66 0.00 11.46 0.00 14.43 -49.23%
EY 12.89 11.79 10.35 0.00 8.73 0.00 6.93 97.03%
DY 0.00 4.43 3.64 0.00 1.99 0.00 2.94 -
P/NAPS 0.69 0.79 0.75 0.00 0.70 0.00 0.71 -3.07%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Date 24/08/21 21/06/21 22/03/21 - 15/12/20 - 14/09/20 -
Price 0.715 0.735 0.755 0.00 0.77 0.00 0.73 -
P/RPS 1.53 1.24 1.32 0.00 1.62 0.00 1.76 -14.19%
P/EPS 7.93 7.89 9.73 0.00 13.17 0.00 15.49 -51.89%
EY 12.62 12.67 10.28 0.00 7.59 0.00 6.46 107.88%
DY 0.00 4.76 3.61 0.00 1.73 0.00 2.74 -
P/NAPS 0.70 0.73 0.76 0.00 0.80 0.00 0.76 -8.59%

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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