[GENM] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

25-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 31.86%

YoY- 37.08%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Annualized Quarter Result
Revenue	2,838,938	2,839,770	2,945,594	2,903,544	2,708,425	2,635,256	2,609,932	5.74%
YoY %	-0.03%	-3.59%	1.45%	7.20%	2.78%	0.97%	-	-
Horiz. %	108.77%	108.81%	112.86%	111.25%	103.77%	100.97%	100.00%	-
PBT	833,881	1,018,745	1,006,946	969,000	758,718	834,976	635,682	19.73%
YoY %	-18.15%	1.17%	3.92%	27.72%	-9.13%	31.35%	-	-
Horiz. %	131.18%	160.26%	158.40%	152.43%	119.35%	131.35%	100.00%	-
Tax	-80,527	-273,978	-306,798	-296,780	-248,917	-233,824	-246,358	-52.38%
YoY %	70.61%	10.70%	-3.38%	-19.23%	-6.45%	5.09%	-	-
Horiz. %	32.69%	111.21%	124.53%	120.47%	101.04%	94.91%	100.00%	-
NP	753,354	744,766	700,148	672,220	509,801	601,152	389,324	54.97%
YoY %	1.15%	6.37%	4.15%	31.86%	-15.20%	54.41%	-	-
Horiz. %	193.50%	191.30%	179.84%	172.66%	130.95%	154.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	753,354	744,766	700,148	672,220	509,801	601,152	389,324	54.97%
YoY %	1.15%	6.37%	4.15%	31.86%	-15.20%	54.41%	-	-
Horiz. %	193.50%	191.30%	179.84%	172.66%	130.95%	154.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.66%	26.89%	30.47%	30.63%	32.81%	28.00%	38.75%	-
YoY %	-64.08%	-11.75%	-0.52%	-6.64%	17.18%	-27.74%	-	-
Horiz. %	24.93%	69.39%	78.63%	79.05%	84.67%	72.26%	100.00%	-
Total Cost	2,085,584	2,095,004	2,245,446	2,231,324	2,198,624	2,034,104	2,220,608	-4.07%
YoY %	-0.45%	-6.70%	0.63%	1.49%	8.09%	-8.40%	-	-
Horiz. %	93.92%	94.34%	101.12%	100.48%	99.01%	91.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,749,405	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	3,897,607	14.01%
YoY %	4.32%	2.95%	2.53%	3.96%	1.60%	4.78%	-	-
Horiz. %	121.85%	116.81%	113.46%	110.67%	106.45%	104.78%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	218,363	131,018	196,548	-	196,539	123,753	185,600	11.39%
YoY %	66.67%	-33.34%	0.00%	-	58.82%	-33.32%	-	-
Horiz. %	117.65%	70.59%	105.90%	-	105.89%	66.68%	100.00%	-
Div Payout %	28.99%	17.59%	28.07%	-	38.55%	20.59%	47.67%	-
YoY %	64.81%	-37.34%	0.00%	-	87.23%	-56.81%	-	-
Horiz. %	60.81%	36.90%	58.88%	-	80.87%	43.19%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	4,749,405	4,552,888	4,422,332	4,313,302	4,149,162	4,083,873	3,897,607	14.01%
YoY %	4.32%	2.95%	2.53%	3.96%	1.60%	4.78%	-	-
Horiz. %	121.85%	116.81%	113.46%	110.67%	106.45%	104.78%	100.00%	-
NOSH	1,091,817	1,091,819	1,091,933	1,091,975	1,091,884	1,091,944	1,091,766	0.00%
YoY %	-0.00%	-0.01%	-0.00%	0.01%	-0.01%	0.02%	-	-
Horiz. %	100.00%	100.00%	100.02%	100.02%	100.01%	100.02%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	26.54%	26.23%	23.77%	23.15%	18.82%	22.81%	14.92%	-
YoY %	1.18%	10.35%	2.68%	23.01%	-17.49%	52.88%	-	-
Horiz. %	177.88%	175.80%	159.32%	155.16%	126.14%	152.88%	100.00%	-
ROE	15.86%	16.36%	15.83%	15.58%	12.29%	14.72%	9.99%	-
YoY %	-3.06%	3.35%	1.60%	26.77%	-16.51%	47.35%	-	-
Horiz. %	158.76%	163.76%	158.46%	155.96%	123.02%	147.35%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	260.02	260.10	269.76	265.90	248.05	241.34	239.06	5.73%
YoY %	-0.03%	-3.58%	1.45%	7.20%	2.78%	0.95%	-	-
Horiz. %	108.77%	108.80%	112.84%	111.23%	103.76%	100.95%	100.00%	-
EPS	69.00	68.21	64.12	61.56	46.69	55.05	35.66	54.96%
YoY %	1.16%	6.38%	4.16%	31.85%	-15.19%	54.37%	-	-
Horiz. %	193.49%	191.28%	179.81%	172.63%	130.93%	154.37%	100.00%	-
DPS	20.00	12.00	18.00	0.00	18.00	11.33	17.00	11.38%
YoY %	66.67%	-33.33%	0.00%	0.00%	58.87%	-33.35%	-	-
Horiz. %	117.65%	70.59%	105.88%	0.00%	105.88%	66.65%	100.00%	-
NAPS	4.35	4.17	4.05	3.95	3.80	3.74	3.57	14.01%
YoY %	4.32%	2.96%	2.53%	3.95%	1.60%	4.76%	-	-
Horiz. %	121.85%	116.81%	113.45%	110.64%	106.44%	104.76%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,091,975
RPS	50.08	50.09	51.96	51.22	47.78	46.49	46.04	5.74%
YoY %	-0.02%	-3.60%	1.44%	7.20%	2.77%	0.98%	-	-
Horiz. %	108.77%	108.80%	112.86%	111.25%	103.78%	100.98%	100.00%	-
EPS	13.29	13.14	12.35	11.86	8.99	10.60	6.87	54.94%
YoY %	1.14%	6.40%	4.13%	31.92%	-15.19%	54.29%	-	-
Horiz. %	193.45%	191.27%	179.77%	172.63%	130.86%	154.29%	100.00%	-
DPS	3.85	2.31	3.47	0.00	3.47	2.18	3.27	11.44%
YoY %	66.67%	-33.43%	0.00%	0.00%	59.17%	-33.33%	-	-
Horiz. %	117.74%	70.64%	106.12%	0.00%	106.12%	66.67%	100.00%	-
NAPS	0.8378	0.8031	0.7801	0.7609	0.7319	0.7204	0.6875	14.02%
YoY %	4.32%	2.95%	2.52%	3.96%	1.60%	4.79%	-	-
Horiz. %	121.86%	116.81%	113.47%	110.68%	106.46%	104.79%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	2.00	2.00	1.79	2.10	2.02	1.90	1.96	-
P/RPS	0.77	0.77	0.66	0.79	0.81	0.79	0.82	-4.08%
YoY %	0.00%	16.67%	-16.46%	-2.47%	2.53%	-3.66%	-	-
Horiz. %	93.90%	93.90%	80.49%	96.34%	98.78%	96.34%	100.00%	-
P/EPS	2.90	2.93	2.79	3.41	4.33	3.45	5.50	-34.60%
YoY %	-1.02%	5.02%	-18.18%	-21.25%	25.51%	-37.27%	-	-
Horiz. %	52.73%	53.27%	50.73%	62.00%	78.73%	62.73%	100.00%	-
EY	34.50	34.11	35.82	29.31	23.11	28.98	18.19	52.92%
YoY %	1.14%	-4.77%	22.21%	26.83%	-20.26%	59.32%	-	-
Horiz. %	189.66%	187.52%	196.92%	161.13%	127.05%	159.32%	100.00%	-
DY	10.00	6.00	10.06	0.00	8.91	5.96	8.67	9.93%
YoY %	66.67%	-40.36%	0.00%	0.00%	49.50%	-31.26%	-	-
Horiz. %	115.34%	69.20%	116.03%	0.00%	102.77%	68.74%	100.00%	-
P/NAPS	0.46	0.48	0.44	0.53	0.53	0.51	0.55	-11.18%
YoY %	-4.17%	9.09%	-16.98%	0.00%	3.92%	-7.27%	-	-
Horiz. %	83.64%	87.27%	80.00%	96.36%	96.36%	92.73%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	25/02/05	30/11/04	25/08/04	25/05/04	26/02/04	20/11/03	27/08/03	-
Price	2.10	1.93	1.67	1.71	2.28	2.02	2.04	-
P/RPS	0.81	0.74	0.62	0.64	0.92	0.84	0.85	-3.14%
YoY %	9.46%	19.35%	-3.12%	-30.43%	9.52%	-1.18%	-	-
Horiz. %	95.29%	87.06%	72.94%	75.29%	108.24%	98.82%	100.00%	-
P/EPS	3.04	2.83	2.60	2.78	4.88	3.67	5.72	-34.26%
YoY %	7.42%	8.85%	-6.47%	-43.03%	32.97%	-35.84%	-	-
Horiz. %	53.15%	49.48%	45.45%	48.60%	85.31%	64.16%	100.00%	-
EY	32.86	35.34	38.40	36.00	20.48	27.25	17.48	52.02%
YoY %	-7.02%	-7.97%	6.67%	75.78%	-24.84%	55.89%	-	-
Horiz. %	187.99%	202.17%	219.68%	205.95%	117.16%	155.89%	100.00%	-
DY	9.52	6.22	10.78	0.00	7.89	5.61	8.33	9.26%
YoY %	53.05%	-42.30%	0.00%	0.00%	40.64%	-32.65%	-	-
Horiz. %	114.29%	74.67%	129.41%	0.00%	94.72%	67.35%	100.00%	-
P/NAPS	0.48	0.46	0.41	0.43	0.60	0.54	0.57	-10.77%
YoY %	4.35%	12.20%	-4.65%	-28.33%	11.11%	-5.26%	-	-
Horiz. %	84.21%	80.70%	71.93%	75.44%	105.26%	94.74%	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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