[GENTING] QoQ TTM Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	17,890,067	17,111,661	16,949,584	16,676,789	16,681,985	17,013,724	17,590,451	1.13%
YoY %	4.55%	0.96%	1.64%	-0.03%	-1.95%	-3.28%	-	-
Horiz. %	101.70%	97.28%	96.36%	94.81%	94.84%	96.72%	100.00%	-
PBT	4,875,165	4,344,226	4,548,041	4,269,416	4,367,965	4,826,382	5,246,350	-4.77%
YoY %	12.22%	-4.48%	6.53%	-2.26%	-9.50%	-8.00%	-	-
Horiz. %	92.92%	82.80%	86.69%	81.38%	83.26%	92.00%	100.00%	-
Tax	-934,084	-639,124	1,123,098	1,111,320	1,115,255	960,901	-1,013,739	-5.31%
YoY %	-46.15%	-156.91%	1.06%	-0.35%	16.06%	194.79%	-	-
Horiz. %	92.14%	63.05%	-110.79%	-109.63%	-110.01%	-94.79%	100.00%	-
NP	3,941,081	3,705,102	5,671,139	5,380,736	5,483,220	5,787,283	4,232,611	-4.65%
YoY %	6.37%	-34.67%	5.40%	-1.87%	-5.25%	36.73%	-	-
Horiz. %	93.11%	87.54%	133.99%	127.13%	129.55%	136.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,909,759	1,810,066	3,802,119	3,619,436	3,687,689	3,983,484	2,280,510	-11.16%
YoY %	5.51%	-52.39%	5.05%	-1.85%	-7.43%	74.68%	-	-
Horiz. %	83.74%	79.37%	166.72%	158.71%	161.70%	174.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.16%	14.71%	-24.69%	-26.03%	-25.53%	-19.91%	19.32%	-
YoY %	30.25%	159.58%	5.15%	-1.96%	-28.23%	-203.05%	-	-
Horiz. %	99.17%	76.14%	-127.80%	-134.73%	-132.14%	-103.05%	100.00%	-
Total Cost	13,948,986	13,406,559	11,278,445	11,296,053	11,198,765	11,226,441	13,357,840	2.93%
YoY %	4.05%	18.87%	-0.16%	0.87%	-0.25%	-15.96%	-	-
Horiz. %	104.43%	100.36%	84.43%	84.56%	83.84%	84.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	21,688,488	19,182,130	22.57%
YoY %	2.87%	5.70%	2.66%	3.81%	3.55%	13.07%	-	-
Horiz. %	135.68%	131.89%	124.78%	121.54%	117.08%	113.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	1,846,918	1,846,918	2,013,184	166,266	295,562	295,562	295,395	239.76%
YoY %	0.00%	-8.26%	1,110.82%	-43.75%	0.00%	0.06%	-	-
Horiz. %	625.24%	625.24%	681.52%	56.29%	100.06%	100.06%	100.00%	-
Div Payout %	96.71%	102.04%	52.95%	4.59%	8.01%	7.42%	12.95%	-
YoY %	-5.22%	92.71%	1,053.59%	-42.70%	7.95%	-42.70%	-	-
Horiz. %	746.80%	787.95%	408.88%	35.44%	61.85%	57.30%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	21,688,488	19,182,130	22.57%
YoY %	2.87%	5.70%	2.66%	3.81%	3.55%	13.07%	-	-
Horiz. %	135.68%	131.89%	124.78%	121.54%	117.08%	113.07%	100.00%	-
NOSH	3,707,384	3,693,389	3,693,836	3,694,889	3,693,945	3,694,802	3,695,978	0.20%
YoY %	0.38%	-0.01%	-0.03%	0.03%	-0.02%	-0.03%	-	-
Horiz. %	100.31%	99.93%	99.94%	99.97%	99.94%	99.97%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	22.03%	21.65%	33.46%	32.26%	32.87%	34.02%	24.06%	-
YoY %	1.76%	-35.30%	3.72%	-1.86%	-3.38%	41.40%	-	-
Horiz. %	91.56%	89.98%	139.07%	134.08%	136.62%	141.40%	100.00%	-
ROE	7.34%	7.15%	15.88%	15.52%	16.42%	18.37%	11.89%	-
YoY %	2.66%	-54.97%	2.32%	-5.48%	-10.62%	54.50%	-	-
Horiz. %	61.73%	60.13%	133.56%	130.53%	138.10%	154.50%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	482.55	463.31	458.86	451.35	451.60	460.48	475.93	0.92%
YoY %	4.15%	0.97%	1.66%	-0.06%	-1.93%	-3.25%	-	-
Horiz. %	101.39%	97.35%	96.41%	94.84%	94.89%	96.75%	100.00%	-
EPS	51.51	49.01	102.93	97.96	99.83	107.81	61.70	-11.34%
YoY %	5.10%	-52.39%	5.07%	-1.87%	-7.40%	74.73%	-	-
Horiz. %	83.48%	79.43%	166.82%	158.77%	161.80%	174.73%	100.00%	-
DPS	50.00	50.00	54.50	4.50	8.00	8.00	8.00	239.68%
YoY %	0.00%	-8.26%	1,111.11%	-43.75%	0.00%	0.00%	-	-
Horiz. %	625.00%	625.00%	681.25%	56.25%	100.00%	100.00%	100.00%	-
NAPS	7.02	6.85	6.48	6.31	6.08	5.87	5.19	22.32%
YoY %	2.48%	5.71%	2.69%	3.78%	3.58%	13.10%	-	-
Horiz. %	135.26%	131.98%	124.86%	121.58%	117.15%	113.10%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,694,889
RPS	461.45	441.38	437.19	430.16	430.29	438.85	453.73	1.13%
YoY %	4.55%	0.96%	1.63%	-0.03%	-1.95%	-3.28%	-	-
Horiz. %	101.70%	97.28%	96.35%	94.81%	94.83%	96.72%	100.00%	-
EPS	49.26	46.69	98.07	93.36	95.12	102.75	58.82	-11.16%
YoY %	5.50%	-52.39%	5.04%	-1.85%	-7.43%	74.69%	-	-
Horiz. %	83.75%	79.38%	166.73%	158.72%	161.71%	174.69%	100.00%	-
DPS	47.64	47.64	51.93	4.29	7.62	7.62	7.62	239.75%
YoY %	0.00%	-8.26%	1,110.49%	-43.70%	0.00%	0.00%	-	-
Horiz. %	625.20%	625.20%	681.50%	56.30%	100.00%	100.00%	100.00%	-
NAPS	6.7131	6.5258	6.174	6.0138	5.7931	5.5943	4.9478	22.58%
YoY %	2.87%	5.70%	2.66%	3.81%	3.55%	13.07%	-	-
Horiz. %	135.68%	131.89%	124.78%	121.54%	117.08%	113.07%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	10.00	10.26	10.40	10.44	10.02	9.20	8.71	-
P/RPS	2.07	2.21	2.27	2.31	2.22	2.00	1.83	8.57%
YoY %	-6.33%	-2.64%	-1.73%	4.05%	11.00%	9.29%	-	-
Horiz. %	113.11%	120.77%	124.04%	126.23%	121.31%	109.29%	100.00%	-
P/EPS	19.41	20.94	10.10	10.66	10.04	8.53	14.12	23.65%
YoY %	-7.31%	107.33%	-5.25%	6.18%	17.70%	-39.59%	-	-
Horiz. %	137.46%	148.30%	71.53%	75.50%	71.10%	60.41%	100.00%	-
EY	5.15	4.78	9.90	9.38	9.96	11.72	7.08	-19.13%
YoY %	7.74%	-51.72%	5.54%	-5.82%	-15.02%	65.54%	-	-
Horiz. %	72.74%	67.51%	139.83%	132.49%	140.68%	165.54%	100.00%	-
DY	5.00	4.87	5.24	0.43	0.80	0.87	0.92	209.43%
YoY %	2.67%	-7.06%	1,118.60%	-46.25%	-8.05%	-5.43%	-	-
Horiz. %	543.48%	529.35%	569.57%	46.74%	86.96%	94.57%	100.00%	-
P/NAPS	1.42	1.50	1.60	1.65	1.65	1.57	1.68	-10.61%
YoY %	-5.33%	-6.25%	-3.03%	0.00%	5.10%	-6.55%	-	-
Horiz. %	84.52%	89.29%	95.24%	98.21%	98.21%	93.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	27/02/14	28/11/13	29/08/13	30/05/13	28/02/13	29/11/12	-
Price	9.80	10.08	10.36	9.18	10.26	9.49	8.82	-
P/RPS	2.03	2.18	2.26	2.03	2.27	2.06	1.85	6.39%
YoY %	-6.88%	-3.54%	11.33%	-10.57%	10.19%	11.35%	-	-
Horiz. %	109.73%	117.84%	122.16%	109.73%	122.70%	111.35%	100.00%	-
P/EPS	19.02	20.57	10.06	9.37	10.28	8.80	14.29	21.02%
YoY %	-7.54%	104.47%	7.36%	-8.85%	16.82%	-38.42%	-	-
Horiz. %	133.10%	143.95%	70.40%	65.57%	71.94%	61.58%	100.00%	-
EY	5.26	4.86	9.94	10.67	9.73	11.36	7.00	-17.36%
YoY %	8.23%	-51.11%	-6.84%	9.66%	-14.35%	62.29%	-	-
Horiz. %	75.14%	69.43%	142.00%	152.43%	139.00%	162.29%	100.00%	-
DY	5.10	4.96	5.26	0.49	0.78	0.84	0.91	215.84%
YoY %	2.82%	-5.70%	973.47%	-37.18%	-7.14%	-7.69%	-	-
Horiz. %	560.44%	545.05%	578.02%	53.85%	85.71%	92.31%	100.00%	-
P/NAPS	1.40	1.47	1.60	1.45	1.69	1.62	1.70	-12.15%
YoY %	-4.76%	-8.13%	10.34%	-14.20%	4.32%	-4.71%	-	-
Horiz. %	82.35%	86.47%	94.12%	85.29%	99.41%	95.29%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos