[GENM] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

25-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- 4.15%

YoY- 79.84%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Annualized Quarter Result
Revenue	3,211,080	2,838,938	2,839,770	2,945,594	2,903,544	2,708,425	2,635,256	14.06%
YoY %	13.11%	-0.03%	-3.59%	1.45%	7.20%	2.78%	-	-
Horiz. %	121.85%	107.73%	107.76%	111.78%	110.18%	102.78%	100.00%	-
PBT	1,054,332	833,881	1,018,745	1,006,946	969,000	758,718	834,976	16.80%
YoY %	26.44%	-18.15%	1.17%	3.92%	27.72%	-9.13%	-	-
Horiz. %	126.27%	99.87%	122.01%	120.60%	116.05%	90.87%	100.00%	-
Tax	-250,136	-80,527	-273,978	-306,798	-296,780	-248,917	-233,824	4.59%
YoY %	-210.62%	70.61%	10.70%	-3.38%	-19.23%	-6.45%	-	-
Horiz. %	106.98%	34.44%	117.17%	131.21%	126.92%	106.45%	100.00%	-
NP	804,196	753,354	744,766	700,148	672,220	509,801	601,152	21.38%
YoY %	6.75%	1.15%	6.37%	4.15%	31.86%	-15.20%	-	-
Horiz. %	133.78%	125.32%	123.89%	116.47%	111.82%	84.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	804,196	753,354	744,766	700,148	672,220	509,801	601,152	21.38%
YoY %	6.75%	1.15%	6.37%	4.15%	31.86%	-15.20%	-	-
Horiz. %	133.78%	125.32%	123.89%	116.47%	111.82%	84.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.72%	9.66%	26.89%	30.47%	30.63%	32.81%	28.00%	-
YoY %	145.55%	-64.08%	-11.75%	-0.52%	-6.64%	17.18%	-	-
Horiz. %	84.71%	34.50%	96.04%	108.82%	109.39%	117.18%	100.00%	-
Total Cost	2,406,884	2,085,584	2,095,004	2,245,446	2,231,324	2,198,624	2,034,104	11.86%
YoY %	15.41%	-0.45%	-6.70%	0.63%	1.49%	8.09%	-	-
Horiz. %	118.33%	102.53%	102.99%	110.39%	109.70%	108.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,979,812	4,749,405	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	14.12%
YoY %	4.85%	4.32%	2.95%	2.53%	3.96%	1.60%	-	-
Horiz. %	121.94%	116.30%	111.48%	108.29%	105.62%	101.60%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	-	218,363	131,018	196,548	-	196,539	123,753	-
YoY %	-	66.67%	-33.34%	0.00%	-	58.82%	-	-
Horiz. %	-	176.45%	105.87%	158.82%	-	158.82%	100.00%	-
Div Payout %	-	28.99%	17.59%	28.07%	-	38.55%	20.59%	-
YoY %	-	64.81%	-37.34%	0.00%	-	87.23%	-	-
Horiz. %	-	140.80%	85.43%	136.33%	-	187.23%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	4,979,812	4,749,405	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	14.12%
YoY %	4.85%	4.32%	2.95%	2.53%	3.96%	1.60%	-	-
Horiz. %	121.94%	116.30%	111.48%	108.29%	105.62%	101.60%	100.00%	-
NOSH	1,092,064	1,091,817	1,091,819	1,091,933	1,091,975	1,091,884	1,091,944	0.00%
YoY %	0.02%	-0.00%	-0.01%	-0.00%	0.01%	-0.01%	-	-
Horiz. %	100.01%	99.99%	99.99%	100.00%	100.00%	99.99%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	25.04%	26.54%	26.23%	23.77%	23.15%	18.82%	22.81%	-
YoY %	-5.65%	1.18%	10.35%	2.68%	23.01%	-17.49%	-	-
Horiz. %	109.78%	116.35%	114.99%	104.21%	101.49%	82.51%	100.00%	-
ROE	16.15%	15.86%	16.36%	15.83%	15.58%	12.29%	14.72%	-
YoY %	1.83%	-3.06%	3.35%	1.60%	26.77%	-16.51%	-	-
Horiz. %	109.71%	107.74%	111.14%	107.54%	105.84%	83.49%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	294.04	260.02	260.10	269.76	265.90	248.05	241.34	14.05%
YoY %	13.08%	-0.03%	-3.58%	1.45%	7.20%	2.78%	-	-
Horiz. %	121.84%	107.74%	107.77%	111.78%	110.18%	102.78%	100.00%	-
EPS	73.64	69.00	68.21	64.12	61.56	46.69	55.05	21.38%
YoY %	6.72%	1.16%	6.38%	4.16%	31.85%	-15.19%	-	-
Horiz. %	133.77%	125.34%	123.91%	116.48%	111.83%	84.81%	100.00%	-
DPS	0.00	20.00	12.00	18.00	0.00	18.00	11.33	-
YoY %	0.00%	66.67%	-33.33%	0.00%	0.00%	58.87%	-	-
Horiz. %	0.00%	176.52%	105.91%	158.87%	0.00%	158.87%	100.00%	-
NAPS	4.56	4.35	4.17	4.05	3.95	3.80	3.74	14.11%
YoY %	4.83%	4.32%	2.96%	2.53%	3.95%	1.60%	-	-
Horiz. %	121.93%	116.31%	111.50%	108.29%	105.61%	101.60%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,091,895
RPS	56.64	50.08	50.09	51.96	51.22	47.78	46.49	14.05%
YoY %	13.10%	-0.02%	-3.60%	1.44%	7.20%	2.77%	-	-
Horiz. %	121.83%	107.72%	107.74%	111.77%	110.17%	102.77%	100.00%	-
EPS	14.19	13.29	13.14	12.35	11.86	8.99	10.60	21.44%
YoY %	6.77%	1.14%	6.40%	4.13%	31.92%	-15.19%	-	-
Horiz. %	133.87%	125.38%	123.96%	116.51%	111.89%	84.81%	100.00%	-
DPS	0.00	3.85	2.31	3.47	0.00	3.47	2.18	-
YoY %	0.00%	66.67%	-33.43%	0.00%	0.00%	59.17%	-	-
Horiz. %	0.00%	176.61%	105.96%	159.17%	0.00%	159.17%	100.00%	-
NAPS	0.8784	0.8378	0.8031	0.7801	0.7609	0.7319	0.7204	14.11%
YoY %	4.85%	4.32%	2.95%	2.52%	3.96%	1.60%	-	-
Horiz. %	121.93%	116.30%	111.48%	108.29%	105.62%	101.60%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	1.87	2.00	2.00	1.79	2.10	2.02	1.90	-
P/RPS	0.64	0.77	0.77	0.66	0.79	0.81	0.79	-13.08%
YoY %	-16.88%	0.00%	16.67%	-16.46%	-2.47%	2.53%	-	-
Horiz. %	81.01%	97.47%	97.47%	83.54%	100.00%	102.53%	100.00%	-
P/EPS	2.54	2.90	2.93	2.79	3.41	4.33	3.45	-18.44%
YoY %	-12.41%	-1.02%	5.02%	-18.18%	-21.25%	25.51%	-	-
Horiz. %	73.62%	84.06%	84.93%	80.87%	98.84%	125.51%	100.00%	-
EY	39.38	34.50	34.11	35.82	29.31	23.11	28.98	22.66%
YoY %	14.14%	1.14%	-4.77%	22.21%	26.83%	-20.26%	-	-
Horiz. %	135.89%	119.05%	117.70%	123.60%	101.14%	79.74%	100.00%	-
DY	0.00	10.00	6.00	10.06	0.00	8.91	5.96	-
YoY %	0.00%	66.67%	-40.36%	0.00%	0.00%	49.50%	-	-
Horiz. %	0.00%	167.79%	100.67%	168.79%	0.00%	149.50%	100.00%	-
P/NAPS	0.41	0.46	0.48	0.44	0.53	0.53	0.51	-13.52%
YoY %	-10.87%	-4.17%	9.09%	-16.98%	0.00%	3.92%	-	-
Horiz. %	80.39%	90.20%	94.12%	86.27%	103.92%	103.92%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	27/05/05	25/02/05	30/11/04	25/08/04	25/05/04	26/02/04	20/11/03	-
Price	1.90	2.10	1.93	1.67	1.71	2.28	2.02	-
P/RPS	0.65	0.81	0.74	0.62	0.64	0.92	0.84	-15.70%
YoY %	-19.75%	9.46%	19.35%	-3.12%	-30.43%	9.52%	-	-
Horiz. %	77.38%	96.43%	88.10%	73.81%	76.19%	109.52%	100.00%	-
P/EPS	2.58	3.04	2.83	2.60	2.78	4.88	3.67	-20.92%
YoY %	-15.13%	7.42%	8.85%	-6.47%	-43.03%	32.97%	-	-
Horiz. %	70.30%	82.83%	77.11%	70.84%	75.75%	132.97%	100.00%	-
EY	38.76	32.86	35.34	38.40	36.00	20.48	27.25	26.44%
YoY %	17.95%	-7.02%	-7.97%	6.67%	75.78%	-24.84%	-	-
Horiz. %	142.24%	120.59%	129.69%	140.92%	132.11%	75.16%	100.00%	-
DY	0.00	9.52	6.22	10.78	0.00	7.89	5.61	-
YoY %	0.00%	53.05%	-42.30%	0.00%	0.00%	40.64%	-	-
Horiz. %	0.00%	169.70%	110.87%	192.16%	0.00%	140.64%	100.00%	-
P/NAPS	0.42	0.48	0.46	0.41	0.43	0.60	0.54	-15.41%
YoY %	-12.50%	4.35%	12.20%	-4.65%	-28.33%	11.11%	-	-
Horiz. %	77.78%	88.89%	85.19%	75.93%	79.63%	111.11%	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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