[GENTING] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	9,707,909	11,564,060	13,819,008	15,815,173	20,152,960	21,616,543	21,710,965	-41.49%
YoY %	-16.05%	-16.32%	-12.62%	-21.52%	-6.77%	-0.43%	-	-
Horiz. %	44.71%	53.26%	63.65%	72.84%	92.82%	99.57%	100.00%	-
PBT	-1,795,167	-1,526,452	-698,780	195,229	3,185,287	4,582,582	4,592,126	-
YoY %	-17.60%	-118.45%	-457.93%	-93.87%	-30.49%	-0.21%	-	-
Horiz. %	-39.09%	-33.24%	-15.22%	4.25%	69.36%	99.79%	100.00%	-
Tax	-470,264	-547,525	-595,405	-350,529	-818,498	-901,487	-611,942	-16.08%
YoY %	14.11%	8.04%	-69.86%	57.17%	9.21%	-47.32%	-	-
Horiz. %	76.85%	89.47%	97.30%	57.28%	133.75%	147.32%	100.00%	-
NP	-2,265,431	-2,073,977	-1,294,185	-155,300	2,366,789	3,681,095	3,980,184	-
YoY %	-9.23%	-60.25%	-733.35%	-106.56%	-35.70%	-7.51%	-	-
Horiz. %	-56.92%	-52.11%	-32.52%	-3.90%	59.46%	92.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,223,582	-1,024,141	-520,296	-83,868	1,301,865	1,995,823	2,122,162	-
YoY %	-19.47%	-96.84%	-520.37%	-106.44%	-34.77%	-5.95%	-	-
Horiz. %	-57.66%	-48.26%	-24.52%	-3.95%	61.35%	94.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	179.55%	25.70%	19.67%	13.33%	-
YoY %	-	-	-	598.64%	30.66%	47.56%	-	-
Horiz. %	-	-	-	1,346.96%	192.80%	147.56%	100.00%	-
Total Cost	11,973,340	13,638,037	15,113,193	15,970,473	17,786,171	17,935,448	17,730,781	-23.01%
YoY %	-12.21%	-9.76%	-5.37%	-10.21%	-0.83%	1.15%	-	-
Horiz. %	67.53%	76.92%	85.24%	90.07%	100.31%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,076,654	32,961,137	33,230,678	34,231,835	35,040,461	35,348,509	34,809,423	-3.34%
YoY %	0.35%	-0.81%	-2.92%	-2.31%	-0.87%	1.55%	-	-
Horiz. %	95.02%	94.69%	95.46%	98.34%	100.66%	101.55%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	577,590	577,590	847,132	847,132	847,132	847,132	750,867	-16.03%
YoY %	0.00%	-31.82%	0.00%	0.00%	0.00%	12.82%	-	-
Horiz. %	76.92%	76.92%	112.82%	112.82%	112.82%	112.82%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	65.07%	42.45%	35.38%	-
YoY %	0.00%	0.00%	0.00%	0.00%	53.29%	19.98%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	183.92%	119.98%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	33,076,654	32,961,137	33,230,678	34,231,835	35,040,461	35,348,509	34,809,423	-3.34%
YoY %	0.35%	-0.81%	-2.92%	-2.31%	-0.87%	1.55%	-	-
Horiz. %	95.02%	94.69%	95.46%	98.34%	100.66%	101.55%	100.00%	-
NOSH	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	-23.34%	-17.93%	-9.37%	-0.98%	11.74%	17.03%	18.33%	-
YoY %	-30.17%	-91.36%	-856.12%	-108.35%	-31.06%	-7.09%	-	-
Horiz. %	-127.33%	-97.82%	-51.12%	-5.35%	64.05%	92.91%	100.00%	-
ROE	-3.70%	-3.11%	-1.57%	-0.25%	3.72%	5.65%	6.10%	-
YoY %	-18.97%	-98.09%	-528.00%	-106.72%	-34.16%	-7.38%	-	-
Horiz. %	-60.66%	-50.98%	-25.74%	-4.10%	60.98%	92.62%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	252.11	300.32	358.88	410.72	523.37	561.38	563.83	-41.49%
YoY %	-16.05%	-16.32%	-12.62%	-21.52%	-6.77%	-0.43%	-	-
Horiz. %	44.71%	53.26%	63.65%	72.84%	92.82%	99.57%	100.00%	-
EPS	-31.78	-26.60	-13.51	-2.18	33.81	51.83	55.11	-
YoY %	-19.47%	-96.89%	-519.72%	-106.45%	-34.77%	-5.95%	-	-
Horiz. %	-57.67%	-48.27%	-24.51%	-3.96%	61.35%	94.05%	100.00%	-
DPS	15.00	15.00	22.00	22.00	22.00	22.00	19.50	-16.03%
YoY %	0.00%	-31.82%	0.00%	0.00%	0.00%	12.82%	-	-
Horiz. %	76.92%	76.92%	112.82%	112.82%	112.82%	112.82%	100.00%	-
NAPS	8.59	8.56	8.63	8.89	9.10	9.18	9.04	-3.34%
YoY %	0.35%	-0.81%	-2.92%	-2.31%	-0.87%	1.55%	-	-
Horiz. %	95.02%	94.69%	95.46%	98.34%	100.66%	101.55%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	252.02	300.21	358.75	410.57	523.18	561.18	563.63	-41.49%
YoY %	-16.05%	-16.32%	-12.62%	-21.52%	-6.77%	-0.43%	-	-
Horiz. %	44.71%	53.26%	63.65%	72.84%	92.82%	99.57%	100.00%	-
EPS	-31.76	-26.59	-13.51	-2.18	33.80	51.81	55.09	-
YoY %	-19.44%	-96.82%	-519.72%	-106.45%	-34.76%	-5.95%	-	-
Horiz. %	-57.65%	-48.27%	-24.52%	-3.96%	61.35%	94.05%	100.00%	-
DPS	14.99	14.99	21.99	21.99	21.99	21.99	19.49	-16.04%
YoY %	0.00%	-31.83%	0.00%	0.00%	0.00%	12.83%	-	-
Horiz. %	76.91%	76.91%	112.83%	112.83%	112.83%	112.83%	100.00%	-
NAPS	8.5868	8.5569	8.6268	8.8867	9.0967	9.1766	9.0367	-3.34%
YoY %	0.35%	-0.81%	-2.92%	-2.31%	-0.87%	1.55%	-	-
Horiz. %	95.02%	94.69%	95.46%	98.34%	100.66%	101.55%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	5.03	4.46	3.18	4.10	3.75	6.05	5.74	-
P/RPS	2.00	1.49	0.89	1.00	0.72	1.08	1.02	56.59%
YoY %	34.23%	67.42%	-11.00%	38.89%	-33.33%	5.88%	-	-
Horiz. %	196.08%	146.08%	87.25%	98.04%	70.59%	105.88%	100.00%	-
P/EPS	-15.83	-16.77	-23.53	-188.24	11.09	11.67	10.42	-
YoY %	5.61%	28.73%	87.50%	-1,797.39%	-4.97%	12.00%	-	-
Horiz. %	-151.92%	-160.94%	-225.82%	-1,806.53%	106.43%	112.00%	100.00%	-
EY	-6.32	-5.96	-4.25	-0.53	9.02	8.57	9.60	-
YoY %	-6.04%	-40.24%	-701.89%	-105.88%	5.25%	-10.73%	-	-
Horiz. %	-65.83%	-62.08%	-44.27%	-5.52%	93.96%	89.27%	100.00%	-
DY	2.98	3.36	6.92	5.37	5.87	3.64	3.40	-8.40%
YoY %	-11.31%	-51.45%	28.86%	-8.52%	61.26%	7.06%	-	-
Horiz. %	87.65%	98.82%	203.53%	157.94%	172.65%	107.06%	100.00%	-
P/NAPS	0.59	0.52	0.37	0.46	0.41	0.66	0.63	-4.27%
YoY %	13.46%	40.54%	-19.57%	12.20%	-37.88%	4.76%	-	-
Horiz. %	93.65%	82.54%	58.73%	73.02%	65.08%	104.76%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/05/21	25/02/21	26/11/20	27/08/20	21/05/20	27/02/20	28/11/19	-
Price	4.91	4.63	4.25	3.54	4.08	5.16	5.85	-
P/RPS	1.95	1.54	1.18	0.86	0.78	0.92	1.04	51.99%
YoY %	26.62%	30.51%	37.21%	10.26%	-15.22%	-11.54%	-	-
Horiz. %	187.50%	148.08%	113.46%	82.69%	75.00%	88.46%	100.00%	-
P/EPS	-15.45	-17.41	-31.45	-162.53	12.07	9.96	10.61	-
YoY %	11.26%	44.64%	80.65%	-1,446.56%	21.18%	-6.13%	-	-
Horiz. %	-145.62%	-164.09%	-296.42%	-1,531.86%	113.76%	93.87%	100.00%	-
EY	-6.47	-5.74	-3.18	-0.62	8.29	10.04	9.42	-
YoY %	-12.72%	-80.50%	-412.90%	-107.48%	-17.43%	6.58%	-	-
Horiz. %	-68.68%	-60.93%	-33.76%	-6.58%	88.00%	106.58%	100.00%	-
DY	3.05	3.24	5.18	6.21	5.39	4.26	3.33	-5.68%
YoY %	-5.86%	-37.45%	-16.59%	15.21%	26.53%	27.93%	-	-
Horiz. %	91.59%	97.30%	155.56%	186.49%	161.86%	127.93%	100.00%	-
P/NAPS	0.57	0.54	0.49	0.40	0.45	0.56	0.65	-8.37%
YoY %	5.56%	10.20%	22.50%	-11.11%	-19.64%	-13.85%	-	-
Horiz. %	87.69%	83.08%	75.38%	61.54%	69.23%	86.15%	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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