[GNEALY] QoQ TTM Result on 30-Sep-2006 [#1]

Stock

[GNEALY] GLENEALY PLANTATIONS (M) BHD

Announcement Date

15-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 6.58%

YoY- -5.86%

Quarter Report

GNEALY's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	141,113	125,387	122,752	113,259	107,863	106,229	103,689	22.87%
YoY %	12.54%	2.15%	8.38%	5.00%	1.54%	2.45%	-	-
Horiz. %	136.09%	120.93%	118.38%	109.23%	104.03%	102.45%	100.00%	-
PBT	52,923	33,652	27,246	27,065	25,960	27,043	27,211	56.00%
YoY %	57.27%	23.51%	0.67%	4.26%	-4.00%	-0.62%	-	-
Horiz. %	194.49%	123.67%	100.13%	99.46%	95.40%	99.38%	100.00%	-
Tax	-13,602	-9,014	-7,588	-7,695	-7,804	-7,747	-7,568	47.98%
YoY %	-50.90%	-18.79%	1.39%	1.40%	-0.74%	-2.37%	-	-
Horiz. %	179.73%	119.11%	100.26%	101.68%	103.12%	102.37%	100.00%	-
NP	39,321	24,638	19,658	19,370	18,156	19,296	19,643	59.03%
YoY %	59.59%	25.33%	1.49%	6.69%	-5.91%	-1.77%	-	-
Horiz. %	200.18%	125.43%	100.08%	98.61%	92.43%	98.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,346	19,856	15,801	16,129	15,133	14,806	15,895	57.45%
YoY %	57.87%	25.66%	-2.03%	6.58%	2.21%	-6.85%	-	-
Horiz. %	197.21%	124.92%	99.41%	101.47%	95.21%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	26.79%	27.85%	28.43%	30.06%	28.65%	27.81%	-
YoY %	-4.07%	-3.81%	-2.04%	-5.42%	4.92%	3.02%	-	-
Horiz. %	92.41%	96.33%	100.14%	102.23%	108.09%	103.02%	100.00%	-
Total Cost	101,792	100,749	103,094	93,889	89,707	86,933	84,046	13.66%
YoY %	1.04%	-2.27%	9.80%	4.66%	3.19%	3.44%	-	-
Horiz. %	121.11%	119.87%	122.66%	111.71%	106.74%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	405,092	391,668	385,842	383,909	380,321	374,333	377,625	4.80%
YoY %	3.43%	1.51%	0.50%	0.94%	1.60%	-0.87%	-	-
Horiz. %	107.27%	103.72%	102.18%	101.66%	100.71%	99.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	11,411	9,136	9,136	9,136	9,136	9,187	9,187	15.59%
YoY %	24.90%	0.00%	0.00%	0.00%	-0.56%	0.00%	-	-
Horiz. %	124.21%	99.44%	99.44%	99.44%	99.44%	100.00%	100.00%	-
Div Payout %	36.40%	46.02%	57.82%	56.65%	60.38%	62.06%	57.80%	-
YoY %	-20.90%	-20.41%	2.07%	-6.18%	-2.71%	7.37%	-	-
Horiz. %	62.98%	79.62%	100.03%	98.01%	104.46%	107.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	405,092	391,668	385,842	383,909	380,321	374,333	377,625	4.80%
YoY %	3.43%	1.51%	0.50%	0.94%	1.60%	-0.87%	-	-
Horiz. %	107.27%	103.72%	102.18%	101.66%	100.71%	99.13%	100.00%	-
NOSH	114,110	114,188	114,154	113,919	114,210	114,126	114,431	-0.18%
YoY %	-0.07%	0.03%	0.21%	-0.25%	0.07%	-0.27%	-	-
Horiz. %	99.72%	99.79%	99.76%	99.55%	99.81%	99.73%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	27.86%	19.65%	16.01%	17.10%	16.83%	18.16%	18.94%	-
YoY %	41.78%	22.74%	-6.37%	1.60%	-7.32%	-4.12%	-	-
Horiz. %	147.10%	103.75%	84.53%	90.29%	88.86%	95.88%	100.00%	-
ROE	7.74%	5.07%	4.10%	4.20%	3.98%	3.96%	4.21%	-
YoY %	52.66%	23.66%	-2.38%	5.53%	0.51%	-5.94%	-	-
Horiz. %	183.85%	120.43%	97.39%	99.76%	94.54%	94.06%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	123.66	109.81	107.53	99.42	94.44	93.08	90.61	23.10%
YoY %	12.61%	2.12%	8.16%	5.27%	1.46%	2.73%	-	-
Horiz. %	136.48%	121.19%	118.67%	109.72%	104.23%	102.73%	100.00%	-
EPS	27.47	17.39	13.84	14.16	13.25	12.97	13.89	57.75%
YoY %	57.96%	25.65%	-2.26%	6.87%	2.16%	-6.62%	-	-
Horiz. %	197.77%	125.20%	99.64%	101.94%	95.39%	93.38%	100.00%	-
DPS	10.00	8.00	8.00	8.00	8.00	8.00	8.00	16.08%
YoY %	25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	125.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.55	3.43	3.38	3.37	3.33	3.28	3.30	5.00%
YoY %	3.50%	1.48%	0.30%	1.20%	1.52%	-0.61%	-	-
Horiz. %	107.58%	103.94%	102.42%	102.12%	100.91%	99.39%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 113,919
RPS	123.66	109.88	107.57	99.25	94.52	93.09	90.87	22.87%
YoY %	12.54%	2.15%	8.38%	5.00%	1.54%	2.44%	-	-
Horiz. %	136.08%	120.92%	118.38%	109.22%	104.02%	102.44%	100.00%	-
EPS	27.47	17.40	13.85	14.13	13.26	12.97	13.93	57.45%
YoY %	57.87%	25.63%	-1.98%	6.56%	2.24%	-6.89%	-	-
Horiz. %	197.20%	124.91%	99.43%	101.44%	95.19%	93.11%	100.00%	-
DPS	10.00	8.01	8.01	8.01	8.01	8.05	8.05	15.60%
YoY %	24.84%	0.00%	0.00%	0.00%	-0.50%	0.00%	-	-
Horiz. %	124.22%	99.50%	99.50%	99.50%	99.50%	100.00%	100.00%	-
NAPS	3.5499	3.4323	3.3812	3.3643	3.3328	3.2804	3.3092	4.80%
YoY %	3.43%	1.51%	0.50%	0.95%	1.60%	-0.87%	-	-
Horiz. %	107.27%	103.72%	102.18%	101.67%	100.71%	99.13%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	3.38	2.80	2.85	2.20	2.00	2.00	1.94	-
P/RPS	2.73	2.55	2.65	2.21	2.12	2.15	2.14	17.67%
YoY %	7.06%	-3.77%	19.91%	4.25%	-1.40%	0.47%	-	-
Horiz. %	127.57%	119.16%	123.83%	103.27%	99.07%	100.47%	100.00%	-
P/EPS	12.30	16.10	20.59	15.54	15.09	15.42	13.97	-8.15%
YoY %	-23.60%	-21.81%	32.50%	2.98%	-2.14%	10.38%	-	-
Horiz. %	88.05%	115.25%	147.39%	111.24%	108.02%	110.38%	100.00%	-
EY	8.13	6.21	4.86	6.44	6.63	6.49	7.16	8.86%
YoY %	30.92%	27.78%	-24.53%	-2.87%	2.16%	-9.36%	-	-
Horiz. %	113.55%	86.73%	67.88%	89.94%	92.60%	90.64%	100.00%	-
DY	2.96	2.86	2.81	3.64	4.00	4.00	4.12	-19.83%
YoY %	3.50%	1.78%	-22.80%	-9.00%	0.00%	-2.91%	-	-
Horiz. %	71.84%	69.42%	68.20%	88.35%	97.09%	97.09%	100.00%	-
P/NAPS	0.95	0.82	0.84	0.65	0.60	0.61	0.59	37.49%
YoY %	15.85%	-2.38%	29.23%	8.33%	-1.64%	3.39%	-	-
Horiz. %	161.02%	138.98%	142.37%	110.17%	101.69%	103.39%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	20/08/07	22/05/07	29/01/07	15/11/06	21/08/06	25/05/06	23/02/06	-
Price	3.06	3.22	2.95	2.36	2.34	2.23	1.93	-
P/RPS	2.47	2.93	2.74	2.37	2.48	2.40	2.13	10.40%
YoY %	-15.70%	6.93%	15.61%	-4.44%	3.33%	12.68%	-	-
Horiz. %	115.96%	137.56%	128.64%	111.27%	116.43%	112.68%	100.00%	-
P/EPS	11.14	18.52	21.31	16.67	17.66	17.19	13.89	-13.71%
YoY %	-39.85%	-13.09%	27.83%	-5.61%	2.73%	23.76%	-	-
Horiz. %	80.20%	133.33%	153.42%	120.01%	127.14%	123.76%	100.00%	-
EY	8.98	5.40	4.69	6.00	5.66	5.82	7.20	15.91%
YoY %	66.30%	15.14%	-21.83%	6.01%	-2.75%	-19.17%	-	-
Horiz. %	124.72%	75.00%	65.14%	83.33%	78.61%	80.83%	100.00%	-
DY	3.27	2.48	2.71	3.39	3.42	3.59	4.15	-14.72%
YoY %	31.85%	-8.49%	-20.06%	-0.88%	-4.74%	-13.49%	-	-
Horiz. %	78.80%	59.76%	65.30%	81.69%	82.41%	86.51%	100.00%	-
P/NAPS	0.86	0.94	0.87	0.70	0.70	0.68	0.58	30.12%
YoY %	-8.51%	8.05%	24.29%	0.00%	2.94%	17.24%	-	-
Horiz. %	148.28%	162.07%	150.00%	120.69%	120.69%	117.24%	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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