[GENM] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

26-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- -15.2%

YoY- -20.76%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	2,839,770	2,945,594	2,903,544	2,708,425	2,635,256	2,609,932	2,763,120	1.83%
YoY %	-3.59%	1.45%	7.20%	2.78%	0.97%	-5.54%	-	-
Horiz. %	102.77%	106.60%	105.08%	98.02%	95.37%	94.46%	100.00%	-
PBT	1,018,745	1,006,946	969,000	758,718	834,976	635,682	752,776	22.28%
YoY %	1.17%	3.92%	27.72%	-9.13%	31.35%	-15.55%	-	-
Horiz. %	135.33%	133.76%	128.72%	100.79%	110.92%	84.45%	100.00%	-
Tax	-273,978	-306,798	-296,780	-248,917	-233,824	-246,358	-262,012	3.01%
YoY %	10.70%	-3.38%	-19.23%	-6.45%	5.09%	5.97%	-	-
Horiz. %	104.57%	117.09%	113.27%	95.00%	89.24%	94.03%	100.00%	-
NP	744,766	700,148	672,220	509,801	601,152	389,324	490,764	31.95%
YoY %	6.37%	4.15%	31.86%	-15.20%	54.41%	-20.67%	-	-
Horiz. %	151.76%	142.66%	136.97%	103.88%	122.49%	79.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	744,766	700,148	672,220	509,801	601,152	389,324	490,376	32.02%
YoY %	6.37%	4.15%	31.86%	-15.20%	54.41%	-20.61%	-	-
Horiz. %	151.88%	142.78%	137.08%	103.96%	122.59%	79.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.89%	30.47%	30.63%	32.81%	28.00%	38.75%	34.81%	-
YoY %	-11.75%	-0.52%	-6.64%	17.18%	-27.74%	11.32%	-	-
Horiz. %	77.25%	87.53%	87.99%	94.25%	80.44%	111.32%	100.00%	-
Total Cost	2,095,004	2,245,446	2,231,324	2,198,624	2,034,104	2,220,608	2,272,356	-5.25%
YoY %	-6.70%	0.63%	1.49%	8.09%	-8.40%	-2.28%	-	-
Horiz. %	92.20%	98.82%	98.19%	96.76%	89.52%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	3,897,607	3,882,870	11.16%
YoY %	2.95%	2.53%	3.96%	1.60%	4.78%	0.38%	-	-
Horiz. %	117.26%	113.89%	111.09%	106.86%	105.18%	100.38%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	131,018	196,548	-	196,539	123,753	185,600	-	-
YoY %	-33.34%	0.00%	-	58.82%	-33.32%	0.00%	-	-
Horiz. %	70.59%	105.90%	-	105.89%	66.68%	100.00%	-	-
Div Payout %	17.59%	28.07%	-	38.55%	20.59%	47.67%	-	-
YoY %	-37.34%	0.00%	-	87.23%	-56.81%	0.00%	-	-
Horiz. %	36.90%	58.88%	-	80.87%	43.19%	100.00%	-	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	3,897,607	3,882,870	11.16%
YoY %	2.95%	2.53%	3.96%	1.60%	4.78%	0.38%	-	-
Horiz. %	117.26%	113.89%	111.09%	106.86%	105.18%	100.38%	100.00%	-
NOSH	1,091,819	1,091,933	1,091,975	1,091,884	1,091,944	1,091,766	1,090,693	0.06%
YoY %	-0.01%	-0.00%	0.01%	-0.01%	0.02%	0.10%	-	-
Horiz. %	100.10%	100.11%	100.12%	100.11%	100.11%	100.10%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	26.23%	23.77%	23.15%	18.82%	22.81%	14.92%	17.76%	-
YoY %	10.35%	2.68%	23.01%	-17.49%	52.88%	-15.99%	-	-
Horiz. %	147.69%	133.84%	130.35%	105.97%	128.43%	84.01%	100.00%	-
ROE	16.36%	15.83%	15.58%	12.29%	14.72%	9.99%	12.63%	-
YoY %	3.35%	1.60%	26.77%	-16.51%	47.35%	-20.90%	-	-
Horiz. %	129.53%	125.34%	123.36%	97.31%	116.55%	79.10%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	260.10	269.76	265.90	248.05	241.34	239.06	253.34	1.76%
YoY %	-3.58%	1.45%	7.20%	2.78%	0.95%	-5.64%	-	-
Horiz. %	102.67%	106.48%	104.96%	97.91%	95.26%	94.36%	100.00%	-
EPS	68.21	64.12	61.56	46.69	55.05	35.66	44.96	31.93%
YoY %	6.38%	4.16%	31.85%	-15.19%	54.37%	-20.69%	-	-
Horiz. %	151.71%	142.62%	136.92%	103.85%	122.44%	79.31%	100.00%	-
DPS	12.00	18.00	0.00	18.00	11.33	17.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	58.87%	-33.35%	0.00%	-	-
Horiz. %	70.59%	105.88%	0.00%	105.88%	66.65%	100.00%	-	-
NAPS	4.17	4.05	3.95	3.80	3.74	3.57	3.56	11.08%
YoY %	2.96%	2.53%	3.95%	1.60%	4.76%	0.28%	-	-
Horiz. %	117.13%	113.76%	110.96%	106.74%	105.06%	100.28%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,091,425
RPS	47.82	49.61	48.90	45.61	44.38	43.95	46.53	1.83%
YoY %	-3.61%	1.45%	7.21%	2.77%	0.98%	-5.54%	-	-
Horiz. %	102.77%	106.62%	105.09%	98.02%	95.38%	94.46%	100.00%	-
EPS	12.54	11.79	11.32	8.59	10.12	6.56	8.26	31.99%
YoY %	6.36%	4.15%	31.78%	-15.12%	54.27%	-20.58%	-	-
Horiz. %	151.82%	142.74%	137.05%	104.00%	122.52%	79.42%	100.00%	-
DPS	2.21	3.31	0.00	3.31	2.08	3.13	0.00	-
YoY %	-33.23%	0.00%	0.00%	59.13%	-33.55%	0.00%	-	-
Horiz. %	70.61%	105.75%	0.00%	105.75%	66.45%	100.00%	-	-
NAPS	0.7667	0.7447	0.7264	0.6987	0.6877	0.6564	0.6539	11.16%
YoY %	2.95%	2.52%	3.96%	1.60%	4.77%	0.38%	-	-
Horiz. %	117.25%	113.89%	111.09%	106.85%	105.17%	100.38%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	2.00	1.79	2.10	2.02	1.90	1.96	1.70	-
P/RPS	0.77	0.66	0.79	0.81	0.79	0.82	0.67	9.69%
YoY %	16.67%	-16.46%	-2.47%	2.53%	-3.66%	22.39%	-	-
Horiz. %	114.93%	98.51%	117.91%	120.90%	117.91%	122.39%	100.00%	-
P/EPS	2.93	2.79	3.41	4.33	3.45	5.50	3.78	-15.57%
YoY %	5.02%	-18.18%	-21.25%	25.51%	-37.27%	45.50%	-	-
Horiz. %	77.51%	73.81%	90.21%	114.55%	91.27%	145.50%	100.00%	-
EY	34.11	35.82	29.31	23.11	28.98	18.19	26.45	18.42%
YoY %	-4.77%	22.21%	26.83%	-20.26%	59.32%	-31.23%	-	-
Horiz. %	128.96%	135.43%	110.81%	87.37%	109.57%	68.77%	100.00%	-
DY	6.00	10.06	0.00	8.91	5.96	8.67	0.00	-
YoY %	-40.36%	0.00%	0.00%	49.50%	-31.26%	0.00%	-	-
Horiz. %	69.20%	116.03%	0.00%	102.77%	68.74%	100.00%	-	-
P/NAPS	0.48	0.44	0.53	0.53	0.51	0.55	0.48	0.00%
YoY %	9.09%	-16.98%	0.00%	3.92%	-7.27%	14.58%	-	-
Horiz. %	100.00%	91.67%	110.42%	110.42%	106.25%	114.58%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	30/11/04	25/08/04	25/05/04	26/02/04	20/11/03	27/08/03	28/05/03	-
Price	1.93	1.67	1.71	2.28	2.02	2.04	1.73	-
P/RPS	0.74	0.62	0.64	0.92	0.84	0.85	0.68	5.78%
YoY %	19.35%	-3.12%	-30.43%	9.52%	-1.18%	25.00%	-	-
Horiz. %	108.82%	91.18%	94.12%	135.29%	123.53%	125.00%	100.00%	-
P/EPS	2.83	2.60	2.78	4.88	3.67	5.72	3.85	-18.50%
YoY %	8.85%	-6.47%	-43.03%	32.97%	-35.84%	48.57%	-	-
Horiz. %	73.51%	67.53%	72.21%	126.75%	95.32%	148.57%	100.00%	-
EY	35.34	38.40	36.00	20.48	27.25	17.48	25.99	22.66%
YoY %	-7.97%	6.67%	75.78%	-24.84%	55.89%	-32.74%	-	-
Horiz. %	135.98%	147.75%	138.51%	78.80%	104.85%	67.26%	100.00%	-
DY	6.22	10.78	0.00	7.89	5.61	8.33	0.00	-
YoY %	-42.30%	0.00%	0.00%	40.64%	-32.65%	0.00%	-	-
Horiz. %	74.67%	129.41%	0.00%	94.72%	67.35%	100.00%	-	-
P/NAPS	0.46	0.41	0.43	0.60	0.54	0.57	0.49	-4.11%
YoY %	12.20%	-4.65%	-28.33%	11.11%	-5.26%	16.33%	-	-
Horiz. %	93.88%	83.67%	87.76%	122.45%	110.20%	116.33%	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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