[GKENT] QoQ Annualized Quarter Result on 31-Oct-2014 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
15-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- 5.0%
YoY- 11.7%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 347,374 236,104 353,158 314,577 279,804 259,452 506,299 -22.26%
PBT 52,402 52,672 40,332 36,893 34,372 34,820 51,135 1.64%
Tax -15,718 -13,196 -12,244 -10,496 -9,232 -8,928 -14,927 3.51%
NP 36,684 39,476 28,088 26,397 25,140 25,892 36,208 0.87%
-
NP to SH 36,684 39,476 28,088 26,397 25,140 25,892 36,208 0.87%
-
Tax Rate 30.00% 25.05% 30.36% 28.45% 26.86% 25.64% 29.19% -
Total Cost 310,690 196,628 325,070 288,180 254,664 233,560 470,091 -24.18%
-
Net Worth 300,718 294,365 288,578 278,251 276,809 246,576 185,116 38.31%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 12,027 - 15,998 12,798 11,971 - 16,871 -20.24%
Div Payout % 32.79% - 56.96% 48.48% 47.62% - 46.60% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 300,718 294,365 288,578 278,251 276,809 246,576 185,116 38.31%
NOSH 300,688 299,060 301,860 299,969 299,285 223,206 224,956 21.40%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 10.56% 16.72% 7.95% 8.39% 8.98% 9.98% 7.15% -
ROE 12.20% 13.41% 9.73% 9.49% 9.08% 10.50% 19.56% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 115.53 78.95 116.99 104.87 93.49 116.24 225.07 -35.96%
EPS 12.20 13.20 9.30 8.80 8.40 11.60 12.10 0.55%
DPS 4.00 0.00 5.30 4.27 4.00 0.00 7.50 -34.31%
NAPS 1.0001 0.9843 0.956 0.9276 0.9249 1.1047 0.8229 13.92%
Adjusted Per Share Value based on latest NOSH - 301,166
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 61.67 41.92 62.70 55.85 49.68 46.06 89.89 -22.26%
EPS 6.51 7.01 4.99 4.69 4.46 4.60 6.43 0.83%
DPS 2.14 0.00 2.84 2.27 2.13 0.00 3.00 -20.21%
NAPS 0.5339 0.5226 0.5123 0.494 0.4914 0.4378 0.3286 38.32%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.51 1.21 1.22 1.45 1.84 1.69 1.16 -
P/RPS 1.31 1.53 1.04 1.38 1.97 1.45 0.52 85.45%
P/EPS 12.38 9.17 13.11 16.48 21.90 14.57 7.21 43.53%
EY 8.08 10.91 7.63 6.07 4.57 6.86 13.88 -30.35%
DY 2.65 0.00 4.34 2.94 2.17 0.00 6.47 -44.93%
P/NAPS 1.51 1.23 1.28 1.56 1.99 1.53 1.41 4.68%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 30/06/15 26/03/15 15/12/14 17/09/14 30/06/14 27/03/14 -
Price 1.54 1.28 1.27 1.10 1.59 1.71 1.21 -
P/RPS 1.33 1.62 1.09 1.05 1.70 1.47 0.54 82.67%
P/EPS 12.62 9.70 13.65 12.50 18.93 14.74 7.52 41.35%
EY 7.92 10.31 7.33 8.00 5.28 6.78 13.30 -29.28%
DY 2.60 0.00 4.17 3.88 2.52 0.00 6.20 -44.06%
P/NAPS 1.54 1.30 1.33 1.19 1.72 1.55 1.47 3.15%

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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