[GKENT] QoQ Annualized Quarter Result on 31-Jul-2015 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- -7.07%
YoY- 45.92%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 491,856 536,207 360,830 347,374 236,104 353,158 314,577 34.74%
PBT 81,140 70,699 57,213 52,402 52,672 40,332 36,893 69.20%
Tax -21,112 -20,625 -16,661 -15,718 -13,196 -12,244 -10,496 59.41%
NP 60,028 50,074 40,552 36,684 39,476 28,088 26,397 73.01%
-
NP to SH 60,028 50,074 40,552 36,684 39,476 28,088 26,397 73.01%
-
Tax Rate 26.02% 29.17% 29.12% 30.00% 25.05% 30.36% 28.45% -
Total Cost 431,828 486,133 320,278 310,690 196,628 325,070 288,180 30.98%
-
Net Worth 333,455 258,190 310,313 300,718 294,365 288,578 278,251 12.83%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 21,079 14,052 12,027 - 15,998 12,798 -
Div Payout % - 42.10% 34.65% 32.79% - 56.96% 48.48% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 333,455 258,190 310,313 300,718 294,365 288,578 278,251 12.83%
NOSH 300,140 301,131 301,128 300,688 299,060 301,860 299,969 0.03%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 12.20% 9.34% 11.24% 10.56% 16.72% 7.95% 8.39% -
ROE 18.00% 19.39% 13.07% 12.20% 13.41% 9.73% 9.49% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 163.88 178.06 119.83 115.53 78.95 116.99 104.87 34.70%
EPS 20.00 13.30 13.47 12.20 13.20 9.30 8.80 72.94%
DPS 0.00 7.00 4.67 4.00 0.00 5.30 4.27 -
NAPS 1.111 0.8574 1.0305 1.0001 0.9843 0.956 0.9276 12.79%
Adjusted Per Share Value based on latest NOSH - 302,607
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 87.32 95.20 64.06 61.67 41.92 62.70 55.85 34.74%
EPS 10.66 8.89 7.20 6.51 7.01 4.99 4.69 72.95%
DPS 0.00 3.74 2.49 2.14 0.00 2.84 2.27 -
NAPS 0.592 0.4584 0.5509 0.5339 0.5226 0.5123 0.494 12.83%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.71 1.59 1.64 1.51 1.21 1.22 1.45 -
P/RPS 1.04 0.89 1.37 1.31 1.53 1.04 1.38 -17.20%
P/EPS 8.55 9.56 12.18 12.38 9.17 13.11 16.48 -35.45%
EY 11.70 10.46 8.21 8.08 10.91 7.63 6.07 54.94%
DY 0.00 4.40 2.85 2.65 0.00 4.34 2.94 -
P/NAPS 1.54 1.85 1.59 1.51 1.23 1.28 1.56 -0.85%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 26/03/15 15/12/14 -
Price 1.85 1.80 1.64 1.54 1.28 1.27 1.10 -
P/RPS 1.13 1.01 1.37 1.33 1.62 1.09 1.05 5.02%
P/EPS 9.25 10.82 12.18 12.62 9.70 13.65 12.50 -18.20%
EY 10.81 9.24 8.21 7.92 10.31 7.33 8.00 22.24%
DY 0.00 3.89 2.85 2.60 0.00 4.17 3.88 -
P/NAPS 1.67 2.10 1.59 1.54 1.30 1.33 1.19 25.37%

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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