[GENTING] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	18,436,391	18,100,356	17,802,962	17,649,838	17,890,762	18,216,498	17,998,827	1.61%
YoY %	1.86%	1.67%	0.87%	-1.35%	-1.79%	1.21%	-	-
Horiz. %	102.43%	100.56%	98.91%	98.06%	99.40%	101.21%	100.00%	-
PBT	2,773,137	3,445,997	3,632,499	3,508,437	4,013,699	4,262,349	4,451,878	-27.04%
YoY %	-19.53%	-5.13%	3.54%	-12.59%	-5.83%	-4.26%	-	-
Horiz. %	62.29%	77.41%	81.59%	78.81%	90.16%	95.74%	100.00%	-
Tax	-832,509	-848,320	-978,163	-941,096	-981,331	-1,116,223	-971,394	-9.76%
YoY %	1.86%	13.27%	-3.94%	4.10%	12.08%	-14.91%	-	-
Horiz. %	85.70%	87.33%	100.70%	96.88%	101.02%	114.91%	100.00%	-
NP	1,940,628	2,597,677	2,654,336	2,567,341	3,032,368	3,146,126	3,480,484	-32.23%
YoY %	-25.29%	-2.13%	3.39%	-15.34%	-3.62%	-9.61%	-	-
Horiz. %	55.76%	74.64%	76.26%	73.76%	87.12%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	898,782	1,388,012	1,322,902	1,314,505	1,618,662	1,496,133	1,706,131	-34.74%
YoY %	-35.25%	4.92%	0.64%	-18.79%	8.19%	-12.31%	-	-
Horiz. %	52.68%	81.35%	77.54%	77.05%	94.87%	87.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.02%	24.62%	26.93%	26.82%	24.45%	26.19%	21.82%	-
YoY %	21.93%	-8.58%	0.41%	9.69%	-6.64%	20.03%	-	-
Horiz. %	137.58%	112.83%	123.42%	122.91%	112.05%	120.03%	100.00%	-
Total Cost	16,495,763	15,502,679	15,148,626	15,082,497	14,858,394	15,070,372	14,518,343	8.87%
YoY %	6.41%	2.34%	0.44%	1.51%	-1.41%	3.80%	-	-
Horiz. %	113.62%	106.78%	104.34%	103.89%	102.34%	103.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	26,826,267	25,829,978	11.28%
YoY %	-7.06%	1.21%	12.40%	1.40%	5.45%	3.86%	-	-
Horiz. %	117.42%	126.33%	124.82%	111.05%	109.52%	103.86%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	130,077	130,077	111,466	111,466	148,635	148,635	37,169	130.32%
YoY %	0.00%	16.70%	0.00%	-25.01%	0.00%	299.89%	-	-
Horiz. %	349.96%	349.96%	299.89%	299.89%	399.89%	399.89%	100.00%	-
Div Payout %	14.47%	9.37%	8.43%	8.48%	9.18%	9.93%	2.18%	-
YoY %	54.43%	11.15%	-0.59%	-7.63%	-7.55%	355.50%	-	-
Horiz. %	663.76%	429.82%	386.70%	388.99%	421.10%	455.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	26,826,267	25,829,978	11.28%
YoY %	-7.06%	1.21%	12.40%	1.40%	5.45%	3.86%	-	-
Horiz. %	117.42%	126.33%	124.82%	111.05%	109.52%	103.86%	100.00%	-
NOSH	3,716,761	3,716,513	3,718,815	3,710,874	3,717,386	3,715,549	3,716,543	0.00%
YoY %	0.01%	-0.06%	0.21%	-0.18%	0.05%	-0.03%	-	-
Horiz. %	100.01%	100.00%	100.06%	99.85%	100.02%	99.97%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	10.53%	14.35%	14.91%	14.55%	16.95%	17.27%	19.34%	-
YoY %	-26.62%	-3.76%	2.47%	-14.16%	-1.85%	-10.70%	-	-
Horiz. %	54.45%	74.20%	77.09%	75.23%	87.64%	89.30%	100.00%	-
ROE	2.96%	4.25%	4.10%	4.58%	5.72%	5.58%	6.61%	-
YoY %	-30.35%	3.66%	-10.48%	-19.93%	2.51%	-15.58%	-	-
Horiz. %	44.78%	64.30%	62.03%	69.29%	86.54%	84.42%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	496.03	487.03	478.73	475.62	481.27	490.28	484.29	1.60%
YoY %	1.85%	1.73%	0.65%	-1.17%	-1.84%	1.24%	-	-
Horiz. %	102.42%	100.57%	98.85%	98.21%	99.38%	101.24%	100.00%	-
EPS	24.18	37.35	35.57	35.42	43.54	40.27	45.91	-34.75%
YoY %	-35.26%	5.00%	0.42%	-18.65%	8.12%	-12.28%	-	-
Horiz. %	52.67%	81.35%	77.48%	77.15%	94.84%	87.72%	100.00%	-
DPS	3.50	3.50	3.00	3.00	4.00	4.00	1.00	130.34%
YoY %	0.00%	16.67%	0.00%	-25.00%	0.00%	300.00%	-	-
Horiz. %	350.00%	350.00%	300.00%	300.00%	400.00%	400.00%	100.00%	-
NAPS	8.16	8.78	8.67	7.73	7.61	7.22	6.95	11.28%
YoY %	-7.06%	1.27%	12.16%	1.58%	5.40%	3.88%	-	-
Horiz. %	117.41%	126.33%	124.75%	111.22%	109.50%	103.88%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,710,874
RPS	475.55	466.88	459.21	455.26	461.47	469.87	464.26	1.61%
YoY %	1.86%	1.67%	0.87%	-1.35%	-1.79%	1.21%	-	-
Horiz. %	102.43%	100.56%	98.91%	98.06%	99.40%	101.21%	100.00%	-
EPS	23.18	35.80	34.12	33.91	41.75	38.59	44.01	-34.75%
YoY %	-35.25%	4.92%	0.62%	-18.78%	8.19%	-12.32%	-	-
Horiz. %	52.67%	81.35%	77.53%	77.05%	94.86%	87.68%	100.00%	-
DPS	3.36	3.36	2.88	2.88	3.83	3.83	0.96	130.34%
YoY %	0.00%	16.67%	0.00%	-24.80%	0.00%	298.96%	-	-
Horiz. %	350.00%	350.00%	300.00%	300.00%	398.96%	398.96%	100.00%	-
NAPS	7.823	8.4168	8.3165	7.399	7.2969	6.9195	6.6625	11.28%
YoY %	-7.05%	1.21%	12.40%	1.40%	5.45%	3.86%	-	-
Horiz. %	117.42%	126.33%	124.83%	111.05%	109.52%	103.86%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	9.80	7.34	7.27	8.06	9.00	8.87	9.49	-
P/RPS	1.98	1.51	1.52	1.69	1.87	1.81	1.96	0.67%
YoY %	31.13%	-0.66%	-10.06%	-9.63%	3.31%	-7.65%	-	-
Horiz. %	101.02%	77.04%	77.55%	86.22%	95.41%	92.35%	100.00%	-
P/EPS	40.53	19.65	20.44	22.75	20.67	22.03	20.67	56.59%
YoY %	106.26%	-3.86%	-10.15%	10.06%	-6.17%	6.58%	-	-
Horiz. %	196.08%	95.07%	98.89%	110.06%	100.00%	106.58%	100.00%	-
EY	2.47	5.09	4.89	4.39	4.84	4.54	4.84	-36.11%
YoY %	-51.47%	4.09%	11.39%	-9.30%	6.61%	-6.20%	-	-
Horiz. %	51.03%	105.17%	101.03%	90.70%	100.00%	93.80%	100.00%	-
DY	0.36	0.48	0.41	0.37	0.44	0.45	0.11	120.27%
YoY %	-25.00%	17.07%	10.81%	-15.91%	-2.22%	309.09%	-	-
Horiz. %	327.27%	436.36%	372.73%	336.36%	400.00%	409.09%	100.00%	-
P/NAPS	1.20	0.84	0.84	1.04	1.18	1.23	1.37	-8.44%
YoY %	42.86%	0.00%	-19.23%	-11.86%	-4.07%	-10.22%	-	-
Horiz. %	87.59%	61.31%	61.31%	75.91%	86.13%	89.78%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	23/02/16	26/11/15	26/08/15	28/05/15	26/02/15	21/11/14	-
Price	8.47	8.10	7.30	6.64	8.50	8.98	9.40	-
P/RPS	1.71	1.66	1.52	1.40	1.77	1.83	1.94	-8.06%
YoY %	3.01%	9.21%	8.57%	-20.90%	-3.28%	-5.67%	-	-
Horiz. %	88.14%	85.57%	78.35%	72.16%	91.24%	94.33%	100.00%	-
P/EPS	35.03	21.69	20.52	18.74	19.52	22.30	20.48	42.97%
YoY %	61.50%	5.70%	9.50%	-4.00%	-12.47%	8.89%	-	-
Horiz. %	171.04%	105.91%	100.20%	91.50%	95.31%	108.89%	100.00%	-
EY	2.86	4.61	4.87	5.33	5.12	4.48	4.88	-29.94%
YoY %	-37.96%	-5.34%	-8.63%	4.10%	14.29%	-8.20%	-	-
Horiz. %	58.61%	94.47%	99.80%	109.22%	104.92%	91.80%	100.00%	-
DY	0.41	0.43	0.41	0.45	0.47	0.45	0.11	140.20%
YoY %	-4.65%	4.88%	-8.89%	-4.26%	4.44%	309.09%	-	-
Horiz. %	372.73%	390.91%	372.73%	409.09%	427.27%	409.09%	100.00%	-
P/NAPS	1.04	0.92	0.84	0.86	1.12	1.24	1.35	-15.95%
YoY %	13.04%	9.52%	-2.33%	-23.21%	-9.68%	-8.15%	-	-
Horiz. %	77.04%	68.15%	62.22%	63.70%	82.96%	91.85%	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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