[GKENT] QoQ 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- 42.48%
YoY- 67.02%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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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 164,768 122,964 265,584 96,936 114,661 59,026 117,225 25.50%
PBT 26,378 20,285 27,789 16,709 13,033 13,168 12,662 63.18%
Tax -5,865 -5,278 -8,129 -4,637 -4,560 -3,299 -4,372 21.65%
NP 20,513 15,007 19,660 12,072 8,473 9,869 8,290 83.04%
-
NP to SH 20,513 15,007 19,660 12,072 8,473 9,869 8,290 83.04%
-
Tax Rate 22.23% 26.02% 29.25% 27.75% 34.99% 25.05% 34.53% -
Total Cost 144,255 107,957 245,924 84,864 106,188 49,157 108,935 20.60%
-
Net Worth 341,299 333,455 258,194 311,004 302,637 294,365 282,532 13.43%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 11,188 - 10,539 4,527 6,052 - 6,206 48.17%
Div Payout % 54.55% - 53.61% 37.50% 71.43% - 74.86% -
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 341,299 333,455 258,194 311,004 302,637 294,365 282,532 13.43%
NOSH 372,963 300,140 301,136 301,800 302,607 299,060 295,535 16.79%
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 12.45% 12.20% 7.40% 12.45% 7.39% 16.72% 7.07% -
ROE 6.01% 4.50% 7.61% 3.88% 2.80% 3.35% 2.93% -
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 44.18 40.97 88.19 32.12 37.89 19.74 39.67 7.44%
EPS 5.50 5.00 5.20 4.00 2.80 3.30 2.80 56.90%
DPS 3.00 0.00 3.50 1.50 2.00 0.00 2.10 26.87%
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 31.57 23.56 50.88 18.57 21.97 11.31 22.46 25.50%
EPS 3.93 2.87 3.77 2.31 1.62 1.89 1.59 82.90%
DPS 2.14 0.00 2.02 0.87 1.16 0.00 1.19 47.93%
NAPS 0.6538 0.6388 0.4946 0.5958 0.5798 0.5639 0.5413 13.42%
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 4.53 4.17 1.80 5.11 3.99 6.13 3.08 29.36%
P/EPS 36.36 34.20 24.35 41.00 53.93 36.67 43.49 -11.26%
EY 2.75 2.92 4.11 2.44 1.85 2.73 2.30 12.66%
DY 1.50 0.00 2.20 0.91 1.32 0.00 1.72 -8.72%
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 5.68 4.52 2.04 5.11 4.06 6.49 3.20 46.65%
P/EPS 45.64 37.00 27.57 41.00 55.00 38.79 45.28 0.52%
EY 2.19 2.70 3.63 2.44 1.82 2.58 2.21 -0.60%
DY 1.20 0.00 1.94 0.91 1.30 0.00 1.65 -19.14%
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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