[GENP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[GENP] GENTING PLANTATIONS BERHAD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 8.6%
YoY- -30.35%
Quarter Report
Latest QR
Upcoming QR
GENP's Result
GENP's Financial Summary
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,471,713 1,443,629 1,373,855 1,384,009 1,316,365 1,300,484 1,303,793 8.40%
PBT 487,077 426,296 386,639 300,325 254,617 323,637 358,215 22.71%
Tax -133,913 -114,881 -105,537 -80,462 -56,888 -62,609 -70,333 53.55%
NP 353,164 311,415 281,102 219,863 197,729 261,028 287,882 14.58%
-
NP to SH 344,629 311,695 284,832 227,797 209,763 264,823 292,294 11.59%
-
Tax Rate 27.49% 26.95% 27.30% 26.79% 22.34% 19.35% 19.63% -
Total Cost 1,118,549 1,132,214 1,092,753 1,164,146 1,118,636 1,039,456 1,015,911 6.62%
-
Net Worth 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 3,469,596 3,461,275 4.68%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 22,847 356,732 362,356 362,356 424,951 91,065 94,855 -61.25%
Div Payout % 6.63% 114.45% 127.22% 159.07% 202.59% 34.39% 32.45% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 3,469,596 3,461,275 4.68%
NOSH 761,340 761,573 758,708 759,104 758,830 759,211 759,051 0.20%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 24.00% 21.57% 20.46% 15.89% 15.02% 20.07% 22.08% -
ROE 9.29% 8.58% 7.95% 6.64% 6.17% 7.63% 8.44% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 193.31 189.56 181.08 182.32 173.47 171.29 171.77 8.18%
EPS 45.27 40.93 37.54 30.01 27.64 34.88 38.51 11.37%
DPS 3.00 47.00 47.75 47.75 56.00 12.00 12.50 -61.34%
NAPS 4.87 4.77 4.72 4.52 4.48 4.57 4.56 4.47%
Adjusted Per Share Value based on latest NOSH - 759,104
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 164.01 160.88 153.10 154.23 146.69 144.92 145.29 8.40%
EPS 38.40 34.73 31.74 25.39 23.38 29.51 32.57 11.59%
DPS 2.55 39.75 40.38 40.38 47.36 10.15 10.57 -61.21%
NAPS 4.1318 4.0482 3.9907 3.8236 3.7884 3.8665 3.8572 4.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 9.93 11.60 10.80 11.04 9.40 9.23 8.65 -
P/RPS 5.14 6.12 5.96 6.06 5.42 5.39 5.04 1.31%
P/EPS 21.94 28.34 28.77 36.79 34.01 26.46 22.46 -1.54%
EY 4.56 3.53 3.48 2.72 2.94 3.78 4.45 1.63%
DY 0.30 4.05 4.42 4.33 5.96 1.30 1.45 -64.98%
P/NAPS 2.04 2.43 2.29 2.44 2.10 2.02 1.90 4.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 10.46 10.20 11.32 10.50 10.78 9.00 9.00 -
P/RPS 5.41 5.38 6.25 5.76 6.21 5.25 5.24 2.14%
P/EPS 23.11 24.92 30.15 34.99 39.00 25.80 23.37 -0.74%
EY 4.33 4.01 3.32 2.86 2.56 3.88 4.28 0.77%
DY 0.29 4.61 4.22 4.55 5.19 1.33 1.39 -64.78%
P/NAPS 2.15 2.14 2.40 2.32 2.41 1.97 1.97 5.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment