[GNEALY] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[GNEALY] GLENEALY PLANTATIONS (M) BHD
Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 1.29%
YoY- 19.27%
Quarter Report
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GNEALY's Result
GNEALY's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 110,752 109,846 106,286 103,493 99,236 96,366 92,301 12.85%
PBT 39,881 41,748 40,092 40,361 39,447 35,315 33,458 12.36%
Tax -15,956 -16,345 -15,849 -15,402 -14,807 -13,410 -12,034 20.58%
NP 23,925 25,403 24,243 24,959 24,640 21,905 21,424 7.60%
-
NP to SH 23,925 25,403 24,243 24,959 24,640 21,905 21,424 7.60%
-
Tax Rate 40.01% 39.15% 39.53% 38.16% 37.54% 37.97% 35.97% -
Total Cost 86,827 84,443 82,043 78,534 74,596 74,461 70,877 14.41%
-
Net Worth 368,961 367,989 361,926 358,457 354,042 347,581 341,302 5.30%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 11,526 11,526 11,526 5,765 5,765 5,765 5,765 58.37%
Div Payout % 48.18% 45.37% 47.54% 23.10% 23.40% 26.32% 26.91% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 368,961 367,989 361,926 358,457 354,042 347,581 341,302 5.30%
NOSH 115,300 115,357 115,263 115,259 115,323 115,475 115,304 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 21.60% 23.13% 22.81% 24.12% 24.83% 22.73% 23.21% -
ROE 6.48% 6.90% 6.70% 6.96% 6.96% 6.30% 6.28% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 96.05 95.22 92.21 89.79 86.05 83.45 80.05 12.85%
EPS 20.75 22.02 21.03 21.65 21.37 18.97 18.58 7.60%
DPS 10.00 10.00 10.00 5.00 5.00 5.00 5.00 58.40%
NAPS 3.20 3.19 3.14 3.11 3.07 3.01 2.96 5.30%
Adjusted Per Share Value based on latest NOSH - 115,259
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.05 96.26 93.14 90.69 86.96 84.45 80.89 12.84%
EPS 20.97 22.26 21.24 21.87 21.59 19.20 18.77 7.63%
DPS 10.10 10.10 10.10 5.05 5.05 5.05 5.05 58.40%
NAPS 3.2333 3.2248 3.1716 3.1412 3.1026 3.0459 2.9909 5.30%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.90 2.00 2.00 2.15 1.80 1.60 1.36 -
P/RPS 1.98 2.10 2.17 2.39 2.09 1.92 1.70 10.64%
P/EPS 9.16 9.08 9.51 9.93 8.42 8.43 7.32 16.04%
EY 10.92 11.01 10.52 10.07 11.87 11.86 13.66 -13.80%
DY 5.26 5.00 5.00 2.33 2.78 3.13 3.68 26.75%
P/NAPS 0.59 0.63 0.64 0.69 0.59 0.53 0.46 17.96%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 15/02/05 10/11/04 24/08/04 17/05/04 26/02/04 18/11/03 26/08/03 -
Price 1.78 1.96 1.90 1.90 2.10 1.85 1.76 -
P/RPS 1.85 2.06 2.06 2.12 2.44 2.22 2.20 -10.86%
P/EPS 8.58 8.90 9.03 8.77 9.83 9.75 9.47 -6.33%
EY 11.66 11.24 11.07 11.40 10.17 10.25 10.56 6.79%
DY 5.62 5.10 5.26 2.63 2.38 2.70 2.84 57.29%
P/NAPS 0.56 0.61 0.61 0.61 0.68 0.61 0.59 -3.40%

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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