[GKENT] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 10.54%
YoY- 53.62%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 575,464 491,856 536,207 360,830 347,374 236,104 353,158 38.51%
PBT 93,326 81,140 70,699 57,213 52,402 52,672 40,332 75.03%
Tax -22,286 -21,112 -20,625 -16,661 -15,718 -13,196 -12,244 49.12%
NP 71,040 60,028 50,074 40,552 36,684 39,476 28,088 85.73%
-
NP to SH 71,040 60,028 50,074 40,552 36,684 39,476 28,088 85.73%
-
Tax Rate 23.88% 26.02% 29.17% 29.12% 30.00% 25.05% 30.36% -
Total Cost 504,424 431,828 486,133 320,278 310,690 196,628 325,070 34.06%
-
Net Worth 342,151 333,455 258,190 310,313 300,718 294,365 288,578 12.03%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 22,433 - 21,079 14,052 12,027 - 15,998 25.30%
Div Payout % 31.58% - 42.10% 34.65% 32.79% - 56.96% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 342,151 333,455 258,190 310,313 300,718 294,365 288,578 12.03%
NOSH 373,894 300,140 301,131 301,128 300,688 299,060 301,860 15.35%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 12.34% 12.20% 9.34% 11.24% 10.56% 16.72% 7.95% -
ROE 20.76% 18.00% 19.39% 13.07% 12.20% 13.41% 9.73% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 153.91 163.88 178.06 119.83 115.53 78.95 116.99 20.08%
EPS 19.00 20.00 13.30 13.47 12.20 13.20 9.30 61.07%
DPS 6.00 0.00 7.00 4.67 4.00 0.00 5.30 8.62%
NAPS 0.9151 1.111 0.8574 1.0305 1.0001 0.9843 0.956 -2.87%
Adjusted Per Share Value based on latest NOSH - 301,800
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 110.24 94.23 102.72 69.13 66.55 45.23 67.66 38.50%
EPS 13.61 11.50 9.59 7.77 7.03 7.56 5.38 85.76%
DPS 4.30 0.00 4.04 2.69 2.30 0.00 3.06 25.48%
NAPS 0.6555 0.6388 0.4946 0.5945 0.5761 0.5639 0.5528 12.04%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.00 1.71 1.59 1.64 1.51 1.21 1.22 -
P/RPS 1.30 1.04 0.89 1.37 1.31 1.53 1.04 16.05%
P/EPS 10.53 8.55 9.56 12.18 12.38 9.17 13.11 -13.60%
EY 9.50 11.70 10.46 8.21 8.08 10.91 7.63 15.75%
DY 3.00 0.00 4.40 2.85 2.65 0.00 4.34 -21.83%
P/NAPS 2.19 1.54 1.85 1.59 1.51 1.23 1.28 43.09%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 27/09/16 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 26/03/15 -
Price 2.51 1.85 1.80 1.64 1.54 1.28 1.27 -
P/RPS 1.63 1.13 1.01 1.37 1.33 1.62 1.09 30.80%
P/EPS 13.21 9.25 10.82 12.18 12.62 9.70 13.65 -2.16%
EY 7.57 10.81 9.24 8.21 7.92 10.31 7.33 2.17%
DY 2.39 0.00 3.89 2.85 2.60 0.00 4.17 -31.02%
P/NAPS 2.74 1.67 2.10 1.59 1.54 1.30 1.33 61.97%

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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