[GENTING] QoQ TTM Result on 30-Sep-2004 [#3]

Stock

[GENTING] GENTING BHD

Announcement Date

30-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- -1.72%

YoY- 14.25%

Quarter Report

3rd Grp Qtrly-Rept-2004.doc

Latest QR

Upcoming QR

GENTING's Result

GENTING's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	4,856,994	4,772,460	4,647,010	4,607,875	4,550,260	4,379,198	4,237,069	9.53%
YoY %	1.77%	2.70%	0.85%	1.27%	3.91%	3.35%	-	-
Horiz. %	114.63%	112.64%	109.68%	108.75%	107.39%	103.35%	100.00%	-
PBT	1,853,121	1,792,145	1,777,825	1,821,165	1,833,082	1,635,386	1,562,231	12.06%
YoY %	3.40%	0.81%	-2.38%	-0.65%	12.09%	4.68%	-	-
Horiz. %	118.62%	114.72%	113.80%	116.57%	117.34%	104.68%	100.00%	-
Tax	-743,302	-849,204	-849,782	-981,803	-979,067	-894,217	-848,420	-8.44%
YoY %	12.47%	0.07%	13.45%	-0.28%	-9.49%	-5.40%	-	-
Horiz. %	87.61%	100.09%	100.16%	115.72%	115.40%	105.40%	100.00%	-
NP	1,109,819	942,941	928,043	839,362	854,015	741,169	713,811	34.24%
YoY %	17.70%	1.61%	10.57%	-1.72%	15.23%	3.83%	-	-
Horiz. %	155.48%	132.10%	130.01%	117.59%	119.64%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	975,026	942,941	928,043	839,362	854,015	741,169	713,811	23.13%
YoY %	3.40%	1.61%	10.57%	-1.72%	15.23%	3.83%	-	-
Horiz. %	136.59%	132.10%	130.01%	117.59%	119.64%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.11%	47.38%	47.80%	53.91%	53.41%	54.68%	54.31%	-
YoY %	-15.34%	-0.88%	-11.33%	0.94%	-2.32%	0.68%	-	-
Horiz. %	73.85%	87.24%	88.01%	99.26%	98.34%	100.68%	100.00%	-
Total Cost	3,747,175	3,829,519	3,718,967	3,768,513	3,696,245	3,638,029	3,523,258	4.19%
YoY %	-2.15%	2.97%	-1.31%	1.96%	1.60%	3.26%	-	-
Horiz. %	106.36%	108.69%	105.55%	106.96%	104.91%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,072,975	8,052,868	7,853,708	7,607,916	7,402,674	7,269,779	7,043,639	9.52%
YoY %	0.25%	2.54%	3.23%	2.77%	1.83%	3.21%	-	-
Horiz. %	114.61%	114.33%	111.50%	108.01%	105.10%	103.21%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	183,143	169,046	169,046	158,480	158,480	151,432	151,432	13.52%
YoY %	8.34%	0.00%	6.67%	0.00%	4.65%	0.00%	-	-
Horiz. %	120.94%	111.63%	111.63%	104.65%	104.65%	100.00%	100.00%	-
Div Payout %	18.78%	17.93%	18.22%	18.88%	18.56%	20.43%	21.21%	-
YoY %	4.74%	-1.59%	-3.50%	1.72%	-9.15%	-3.68%	-	-
Horiz. %	88.54%	84.54%	85.90%	89.01%	87.51%	96.32%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	8,072,975	8,052,868	7,853,708	7,607,916	7,402,674	7,269,779	7,043,639	9.52%
YoY %	0.25%	2.54%	3.23%	2.77%	1.83%	3.21%	-	-
Horiz. %	114.61%	114.33%	111.50%	108.01%	105.10%	103.21%	100.00%	-
NOSH	704,448	704,537	704,368	704,436	704,345	704,436	704,363	0.00%
YoY %	-0.01%	0.02%	-0.01%	0.01%	-0.01%	0.01%	-	-
Horiz. %	100.01%	100.02%	100.00%	100.01%	100.00%	100.01%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	22.85%	19.76%	19.97%	18.22%	18.77%	16.92%	16.85%	-
YoY %	15.64%	-1.05%	9.60%	-2.93%	10.93%	0.42%	-	-
Horiz. %	135.61%	117.27%	118.52%	108.13%	111.39%	100.42%	100.00%	-
ROE	12.08%	11.71%	11.82%	11.03%	11.54%	10.20%	10.13%	-
YoY %	3.16%	-0.93%	7.16%	-4.42%	13.14%	0.69%	-	-
Horiz. %	119.25%	115.60%	116.68%	108.88%	113.92%	100.69%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	689.48	677.39	659.74	654.12	646.03	621.66	601.55	9.53%
YoY %	1.78%	2.68%	0.86%	1.25%	3.92%	3.34%	-	-
Horiz. %	114.62%	112.61%	109.67%	108.74%	107.39%	103.34%	100.00%	-
EPS	138.41	133.84	131.76	119.15	121.25	105.21	101.34	23.12%
YoY %	3.41%	1.58%	10.58%	-1.73%	15.25%	3.82%	-	-
Horiz. %	136.58%	132.07%	130.02%	117.57%	119.65%	103.82%	100.00%	-
DPS	26.00	24.00	24.00	22.50	22.50	21.50	21.50	13.52%
YoY %	8.33%	0.00%	6.67%	0.00%	4.65%	0.00%	-	-
Horiz. %	120.93%	111.63%	111.63%	104.65%	104.65%	100.00%	100.00%	-
NAPS	11.46	11.43	11.15	10.80	10.51	10.32	10.00	9.51%
YoY %	0.26%	2.51%	3.24%	2.76%	1.84%	3.20%	-	-
Horiz. %	114.60%	114.30%	111.50%	108.00%	105.10%	103.20%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 704,436
RPS	125.28	123.10	119.86	118.85	117.37	112.96	109.29	9.53%
YoY %	1.77%	2.70%	0.85%	1.26%	3.90%	3.36%	-	-
Horiz. %	114.63%	112.64%	109.67%	108.75%	107.39%	103.36%	100.00%	-
EPS	25.15	24.32	23.94	21.65	22.03	19.12	18.41	23.14%
YoY %	3.41%	1.59%	10.58%	-1.72%	15.22%	3.86%	-	-
Horiz. %	136.61%	132.10%	130.04%	117.60%	119.66%	103.86%	100.00%	-
DPS	4.72	4.36	4.36	4.09	4.09	3.91	3.91	13.38%
YoY %	8.26%	0.00%	6.60%	0.00%	4.60%	0.00%	-	-
Horiz. %	120.72%	111.51%	111.51%	104.60%	104.60%	100.00%	100.00%	-
NAPS	2.0823	2.0771	2.0258	1.9624	1.9094	1.8752	1.8168	9.52%
YoY %	0.25%	2.53%	3.23%	2.78%	1.82%	3.21%	-	-
Horiz. %	114.61%	114.33%	111.50%	108.01%	105.10%	103.21%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	3.78	3.46	3.80	3.38	3.06	3.38	3.32	-
P/RPS	0.55	0.51	0.58	0.52	0.47	0.54	0.55	0.00%
YoY %	7.84%	-12.07%	11.54%	10.64%	-12.96%	-1.82%	-	-
Horiz. %	100.00%	92.73%	105.45%	94.55%	85.45%	98.18%	100.00%	-
P/EPS	2.73	2.59	2.88	2.84	2.52	3.21	3.28	-11.52%
YoY %	5.41%	-10.07%	1.41%	12.70%	-21.50%	-2.13%	-	-
Horiz. %	83.23%	78.96%	87.80%	86.59%	76.83%	97.87%	100.00%	-
EY	36.62	38.68	34.67	35.25	39.62	31.13	30.52	12.92%
YoY %	-5.33%	11.57%	-1.65%	-11.03%	27.27%	2.00%	-	-
Horiz. %	119.99%	126.74%	113.60%	115.50%	129.82%	102.00%	100.00%	-
DY	6.88	6.94	6.32	6.66	7.35	6.36	6.48	4.07%
YoY %	-0.86%	9.81%	-5.11%	-9.39%	15.57%	-1.85%	-	-
Horiz. %	106.17%	107.10%	97.53%	102.78%	113.43%	98.15%	100.00%	-
P/NAPS	0.33	0.30	0.34	0.31	0.29	0.33	0.33	0.00%
YoY %	10.00%	-11.76%	9.68%	6.90%	-12.12%	0.00%	-	-
Horiz. %	100.00%	90.91%	103.03%	93.94%	87.88%	100.00%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	26/08/05	27/05/05	25/02/05	30/11/04	25/08/04	25/05/04	26/02/04	-
Price	3.88	3.64	3.82	3.70	2.98	2.90	3.88	-
P/RPS	0.56	0.54	0.58	0.57	0.46	0.47	0.65	-9.46%
YoY %	3.70%	-6.90%	1.75%	23.91%	-2.13%	-27.69%	-	-
Horiz. %	86.15%	83.08%	89.23%	87.69%	70.77%	72.31%	100.00%	-
P/EPS	2.80	2.72	2.90	3.11	2.46	2.76	3.83	-18.86%
YoY %	2.94%	-6.21%	-6.75%	26.42%	-10.87%	-27.94%	-	-
Horiz. %	73.11%	71.02%	75.72%	81.20%	64.23%	72.06%	100.00%	-
EY	35.67	36.77	34.49	32.20	40.69	36.28	26.12	23.11%
YoY %	-2.99%	6.61%	7.11%	-20.87%	12.16%	38.90%	-	-
Horiz. %	136.56%	140.77%	132.04%	123.28%	155.78%	138.90%	100.00%	-
DY	6.70	6.59	6.28	6.08	7.55	7.41	5.54	13.52%
YoY %	1.67%	4.94%	3.29%	-19.47%	1.89%	33.75%	-	-
Horiz. %	120.94%	118.95%	113.36%	109.75%	136.28%	133.75%	100.00%	-
P/NAPS	0.34	0.32	0.34	0.34	0.28	0.28	0.39	-8.74%
YoY %	6.25%	-5.88%	0.00%	21.43%	0.00%	-28.21%	-	-
Horiz. %	87.18%	82.05%	87.18%	87.18%	71.79%	71.79%	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