[GKENT] QoQ Quarter Result on 31-Jul-2015 [#2]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- -14.15%
YoY- 38.97%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 122,964 265,584 96,936 114,661 59,026 117,225 96,031 17.93%
PBT 20,285 27,789 16,709 13,033 13,168 12,662 10,484 55.33%
Tax -5,278 -8,129 -4,637 -4,560 -3,299 -4,372 -3,256 38.03%
NP 15,007 19,660 12,072 8,473 9,869 8,290 7,228 62.82%
-
NP to SH 15,007 19,660 12,072 8,473 9,869 8,290 7,228 62.82%
-
Tax Rate 26.02% 29.25% 27.75% 34.99% 25.05% 34.53% 31.06% -
Total Cost 107,957 245,924 84,864 106,188 49,157 108,935 88,803 13.92%
-
Net Worth 333,455 258,194 311,004 302,637 294,365 282,532 279,362 12.53%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - 10,539 4,527 6,052 - 6,206 3,613 -
Div Payout % - 53.61% 37.50% 71.43% - 74.86% 50.00% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 333,455 258,194 311,004 302,637 294,365 282,532 279,362 12.53%
NOSH 300,140 301,136 301,800 302,607 299,060 295,535 301,166 -0.22%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 12.20% 7.40% 12.45% 7.39% 16.72% 7.07% 7.53% -
ROE 4.50% 7.61% 3.88% 2.80% 3.35% 2.93% 2.59% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 40.97 88.19 32.12 37.89 19.74 39.67 31.89 18.19%
EPS 5.00 5.20 4.00 2.80 3.30 2.80 2.40 63.19%
DPS 0.00 3.50 1.50 2.00 0.00 2.10 1.20 -
NAPS 1.111 0.8574 1.0305 1.0001 0.9843 0.956 0.9276 12.79%
Adjusted Per Share Value based on latest NOSH - 302,607
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 21.83 47.15 17.21 20.36 10.48 20.81 17.05 17.92%
EPS 2.66 3.49 2.14 1.50 1.75 1.47 1.28 62.92%
DPS 0.00 1.87 0.80 1.07 0.00 1.10 0.64 -
NAPS 0.592 0.4584 0.5521 0.5373 0.5226 0.5016 0.496 12.53%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.71 1.59 1.64 1.51 1.21 1.22 1.45 -
P/RPS 4.17 1.80 5.11 3.99 6.13 3.08 4.55 -5.65%
P/EPS 34.20 24.35 41.00 53.93 36.67 43.49 60.42 -31.59%
EY 2.92 4.11 2.44 1.85 2.73 2.30 1.66 45.76%
DY 0.00 2.20 0.91 1.32 0.00 1.72 0.83 -
P/NAPS 1.54 1.85 1.59 1.51 1.23 1.28 1.56 -0.85%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 14/12/15 29/09/15 30/06/15 26/03/15 15/12/14 -
Price 1.85 1.80 1.64 1.54 1.28 1.27 1.10 -
P/RPS 4.52 2.04 5.11 4.06 6.49 3.20 3.45 19.75%
P/EPS 37.00 27.57 41.00 55.00 38.79 45.28 45.83 -13.30%
EY 2.70 3.63 2.44 1.82 2.58 2.21 2.18 15.34%
DY 0.00 1.94 0.91 1.30 0.00 1.65 1.09 -
P/NAPS 1.67 2.10 1.59 1.54 1.30 1.33 1.19 25.37%

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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