[GENTING] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	17,984,954	17,890,067	17,111,661	16,949,584	16,676,789	16,681,985	17,013,724	3.78%
YoY %	0.53%	4.55%	0.96%	1.64%	-0.03%	-1.95%	-	-
Horiz. %	105.71%	105.15%	100.58%	99.62%	98.02%	98.05%	100.00%	-
PBT	4,580,031	4,875,165	4,344,226	4,548,041	4,269,416	4,367,965	4,826,382	-3.44%
YoY %	-6.05%	12.22%	-4.48%	6.53%	-2.26%	-9.50%	-	-
Horiz. %	94.90%	101.01%	90.01%	94.23%	88.46%	90.50%	100.00%	-
Tax	-866,922	-934,084	-639,124	1,123,098	1,111,320	1,115,255	960,901	-
YoY %	7.19%	-46.15%	-156.91%	1.06%	-0.35%	16.06%	-	-
Horiz. %	-90.22%	-97.21%	-66.51%	116.88%	115.65%	116.06%	100.00%	-
NP	3,713,109	3,941,081	3,705,102	5,671,139	5,380,736	5,483,220	5,787,283	-25.67%
YoY %	-5.78%	6.37%	-34.67%	5.40%	-1.87%	-5.25%	-	-
Horiz. %	64.16%	68.10%	64.02%	97.99%	92.98%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,815,530	1,909,759	1,810,066	3,802,119	3,619,436	3,687,689	3,983,484	-40.86%
YoY %	-4.93%	5.51%	-52.39%	5.05%	-1.85%	-7.43%	-	-
Horiz. %	45.58%	47.94%	45.44%	95.45%	90.86%	92.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.93%	19.16%	14.71%	-24.69%	-26.03%	-25.53%	-19.91%	-
YoY %	-1.20%	30.25%	159.58%	5.15%	-1.96%	-28.23%	-	-
Horiz. %	-95.08%	-96.23%	-73.88%	124.01%	130.74%	128.23%	100.00%	-
Total Cost	14,271,845	13,948,986	13,406,559	11,278,445	11,296,053	11,198,765	11,226,441	17.40%
YoY %	2.31%	4.05%	18.87%	-0.16%	0.87%	-0.25%	-	-
Horiz. %	127.13%	124.25%	119.42%	100.46%	100.62%	99.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,869,923	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	21,688,488	12.50%
YoY %	-0.60%	2.87%	5.70%	2.66%	3.81%	3.55%	-	-
Horiz. %	119.28%	120.00%	116.65%	110.36%	107.50%	103.55%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,884,087	1,846,918	1,846,918	2,013,184	166,266	295,562	295,562	244.96%
YoY %	2.01%	0.00%	-8.26%	1,110.82%	-43.75%	0.00%	-	-
Horiz. %	637.46%	624.88%	624.88%	681.14%	56.25%	100.00%	100.00%	-
Div Payout %	103.78%	96.71%	102.04%	52.95%	4.59%	8.01%	7.42%	-
YoY %	7.31%	-5.22%	92.71%	1,053.59%	-42.70%	7.95%	-	-
Horiz. %	1,398.65%	1,303.37%	1,375.20%	713.61%	61.86%	107.95%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	25,869,923	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	21,688,488	12.50%
YoY %	-0.60%	2.87%	5.70%	2.66%	3.81%	3.55%	-	-
Horiz. %	119.28%	120.00%	116.65%	110.36%	107.50%	103.55%	100.00%	-
NOSH	3,716,942	3,707,384	3,693,389	3,693,836	3,694,889	3,693,945	3,694,802	0.40%
YoY %	0.26%	0.38%	-0.01%	-0.03%	0.03%	-0.02%	-	-
Horiz. %	100.60%	100.34%	99.96%	99.97%	100.00%	99.98%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	20.65%	22.03%	21.65%	33.46%	32.26%	32.87%	34.02%	-
YoY %	-6.26%	1.76%	-35.30%	3.72%	-1.86%	-3.38%	-	-
Horiz. %	60.70%	64.76%	63.64%	98.35%	94.83%	96.62%	100.00%	-
ROE	7.02%	7.34%	7.15%	15.88%	15.52%	16.42%	18.37%	-
YoY %	-4.36%	2.66%	-54.97%	2.32%	-5.48%	-10.62%	-	-
Horiz. %	38.21%	39.96%	38.92%	86.45%	84.49%	89.38%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	483.86	482.55	463.31	458.86	451.35	451.60	460.48	3.36%
YoY %	0.27%	4.15%	0.97%	1.66%	-0.06%	-1.93%	-	-
Horiz. %	105.08%	104.79%	100.61%	99.65%	98.02%	98.07%	100.00%	-
EPS	48.84	51.51	49.01	102.93	97.96	99.83	107.81	-41.10%
YoY %	-5.18%	5.10%	-52.39%	5.07%	-1.87%	-7.40%	-	-
Horiz. %	45.30%	47.78%	45.46%	95.47%	90.86%	92.60%	100.00%	-
DPS	51.00	50.00	50.00	54.50	4.50	8.00	8.00	244.97%
YoY %	2.00%	0.00%	-8.26%	1,111.11%	-43.75%	0.00%	-	-
Horiz. %	637.50%	625.00%	625.00%	681.25%	56.25%	100.00%	100.00%	-
NAPS	6.96	7.02	6.85	6.48	6.31	6.08	5.87	12.05%
YoY %	-0.85%	2.48%	5.71%	2.69%	3.78%	3.58%	-	-
Horiz. %	118.57%	119.59%	116.70%	110.39%	107.50%	103.58%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,693,836
RPS	463.90	461.45	441.38	437.19	430.16	430.29	438.85	3.78%
YoY %	0.53%	4.55%	0.96%	1.63%	-0.03%	-1.95%	-	-
Horiz. %	105.71%	105.15%	100.58%	99.62%	98.02%	98.05%	100.00%	-
EPS	46.83	49.26	46.69	98.07	93.36	95.12	102.75	-40.86%
YoY %	-4.93%	5.50%	-52.39%	5.04%	-1.85%	-7.43%	-	-
Horiz. %	45.58%	47.94%	45.44%	95.45%	90.86%	92.57%	100.00%	-
DPS	48.60	47.64	47.64	51.93	4.29	7.62	7.62	245.08%
YoY %	2.02%	0.00%	-8.26%	1,110.49%	-43.70%	0.00%	-	-
Horiz. %	637.80%	625.20%	625.20%	681.50%	56.30%	100.00%	100.00%	-
NAPS	6.6728	6.7131	6.5258	6.174	6.0138	5.7931	5.5943	12.50%
YoY %	-0.60%	2.87%	5.70%	2.66%	3.81%	3.55%	-	-
Horiz. %	119.28%	120.00%	116.65%	110.36%	107.50%	103.55%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	9.99	10.00	10.26	10.40	10.44	10.02	9.20	-
P/RPS	2.06	2.07	2.21	2.27	2.31	2.22	2.00	1.99%
YoY %	-0.48%	-6.33%	-2.64%	-1.73%	4.05%	11.00%	-	-
Horiz. %	103.00%	103.50%	110.50%	113.50%	115.50%	111.00%	100.00%	-
P/EPS	20.45	19.41	20.94	10.10	10.66	10.04	8.53	79.41%
YoY %	5.36%	-7.31%	107.33%	-5.25%	6.18%	17.70%	-	-
Horiz. %	239.74%	227.55%	245.49%	118.41%	124.97%	117.70%	100.00%	-
EY	4.89	5.15	4.78	9.90	9.38	9.96	11.72	-44.25%
YoY %	-5.05%	7.74%	-51.72%	5.54%	-5.82%	-15.02%	-	-
Horiz. %	41.72%	43.94%	40.78%	84.47%	80.03%	84.98%	100.00%	-
DY	5.11	5.00	4.87	5.24	0.43	0.80	0.87	226.59%
YoY %	2.20%	2.67%	-7.06%	1,118.60%	-46.25%	-8.05%	-	-
Horiz. %	587.36%	574.71%	559.77%	602.30%	49.43%	91.95%	100.00%	-
P/NAPS	1.44	1.42	1.50	1.60	1.65	1.65	1.57	-5.61%
YoY %	1.41%	-5.33%	-6.25%	-3.03%	0.00%	5.10%	-	-
Horiz. %	91.72%	90.45%	95.54%	101.91%	105.10%	105.10%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	29/05/14	27/02/14	28/11/13	29/08/13	30/05/13	28/02/13	-
Price	9.70	9.80	10.08	10.36	9.18	10.26	9.49	-
P/RPS	2.00	2.03	2.18	2.26	2.03	2.27	2.06	-1.95%
YoY %	-1.48%	-6.88%	-3.54%	11.33%	-10.57%	10.19%	-	-
Horiz. %	97.09%	98.54%	105.83%	109.71%	98.54%	110.19%	100.00%	-
P/EPS	19.86	19.02	20.57	10.06	9.37	10.28	8.80	72.31%
YoY %	4.42%	-7.54%	104.47%	7.36%	-8.85%	16.82%	-	-
Horiz. %	225.68%	216.14%	233.75%	114.32%	106.48%	116.82%	100.00%	-
EY	5.04	5.26	4.86	9.94	10.67	9.73	11.36	-41.91%
YoY %	-4.18%	8.23%	-51.11%	-6.84%	9.66%	-14.35%	-	-
Horiz. %	44.37%	46.30%	42.78%	87.50%	93.93%	85.65%	100.00%	-
DY	5.26	5.10	4.96	5.26	0.49	0.78	0.84	240.87%
YoY %	3.14%	2.82%	-5.70%	973.47%	-37.18%	-7.14%	-	-
Horiz. %	626.19%	607.14%	590.48%	626.19%	58.33%	92.86%	100.00%	-
P/NAPS	1.39	1.40	1.47	1.60	1.45	1.69	1.62	-9.72%
YoY %	-0.71%	-4.76%	-8.13%	10.34%	-14.20%	4.32%	-	-
Horiz. %	85.80%	86.42%	90.74%	98.77%	89.51%	104.32%	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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