[GENTING] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	18,493,917	18,436,391	18,100,356	17,802,962	17,649,838	17,890,762	18,216,498	1.01%
YoY %	0.31%	1.86%	1.67%	0.87%	-1.35%	-1.79%	-	-
Horiz. %	101.52%	101.21%	99.36%	97.73%	96.89%	98.21%	100.00%	-
PBT	3,089,925	2,773,137	3,445,997	3,632,499	3,508,437	4,013,699	4,262,349	-19.31%
YoY %	11.42%	-19.53%	-5.13%	3.54%	-12.59%	-5.83%	-	-
Horiz. %	72.49%	65.06%	80.85%	85.22%	82.31%	94.17%	100.00%	-
Tax	-802,811	-832,509	-848,320	-978,163	-941,096	-981,331	-1,116,223	-19.74%
YoY %	3.57%	1.86%	13.27%	-3.94%	4.10%	12.08%	-	-
Horiz. %	71.92%	74.58%	76.00%	87.63%	84.31%	87.92%	100.00%	-
NP	2,287,114	1,940,628	2,597,677	2,654,336	2,567,341	3,032,368	3,146,126	-19.16%
YoY %	17.85%	-25.29%	-2.13%	3.39%	-15.34%	-3.62%	-	-
Horiz. %	72.70%	61.68%	82.57%	84.37%	81.60%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,120,695	898,782	1,388,012	1,322,902	1,314,505	1,618,662	1,496,133	-17.53%
YoY %	24.69%	-35.25%	4.92%	0.64%	-18.79%	8.19%	-	-
Horiz. %	74.91%	60.07%	92.77%	88.42%	87.86%	108.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.98%	30.02%	24.62%	26.93%	26.82%	24.45%	26.19%	-
YoY %	-13.46%	21.93%	-8.58%	0.41%	9.69%	-6.64%	-	-
Horiz. %	99.20%	114.62%	94.01%	102.83%	102.41%	93.36%	100.00%	-
Total Cost	16,206,803	16,495,763	15,502,679	15,148,626	15,082,497	14,858,394	15,070,372	4.97%
YoY %	-1.75%	6.41%	2.34%	0.44%	1.51%	-1.41%	-	-
Horiz. %	107.54%	109.46%	102.87%	100.52%	100.08%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,443,463	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	26,826,267	11.17%
YoY %	3.68%	-7.06%	1.21%	12.40%	1.40%	5.45%	-	-
Horiz. %	117.21%	113.06%	121.64%	120.19%	106.93%	105.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	130,077	130,077	130,077	111,466	111,466	148,635	148,635	-8.51%
YoY %	0.00%	0.00%	16.70%	0.00%	-25.01%	0.00%	-	-
Horiz. %	87.51%	87.51%	87.51%	74.99%	74.99%	100.00%	100.00%	-
Div Payout %	11.61%	14.47%	9.37%	8.43%	8.48%	9.18%	9.93%	-
YoY %	-19.77%	54.43%	11.15%	-0.59%	-7.63%	-7.55%	-	-
Horiz. %	116.92%	145.72%	94.36%	84.89%	85.40%	92.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	31,443,463	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	26,826,267	11.17%
YoY %	3.68%	-7.06%	1.21%	12.40%	1.40%	5.45%	-	-
Horiz. %	117.21%	113.06%	121.64%	120.19%	106.93%	105.45%	100.00%	-
NOSH	3,716,721	3,716,761	3,716,513	3,718,815	3,710,874	3,717,386	3,715,549	0.02%
YoY %	-0.00%	0.01%	-0.06%	0.21%	-0.18%	0.05%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.09%	99.87%	100.05%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	12.37%	10.53%	14.35%	14.91%	14.55%	16.95%	17.27%	-
YoY %	17.47%	-26.62%	-3.76%	2.47%	-14.16%	-1.85%	-	-
Horiz. %	71.63%	60.97%	83.09%	86.33%	84.25%	98.15%	100.00%	-
ROE	3.56%	2.96%	4.25%	4.10%	4.58%	5.72%	5.58%	-
YoY %	20.27%	-30.35%	3.66%	-10.48%	-19.93%	2.51%	-	-
Horiz. %	63.80%	53.05%	76.16%	73.48%	82.08%	102.51%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	497.59	496.03	487.03	478.73	475.62	481.27	490.28	0.99%
YoY %	0.31%	1.85%	1.73%	0.65%	-1.17%	-1.84%	-	-
Horiz. %	101.49%	101.17%	99.34%	97.64%	97.01%	98.16%	100.00%	-
EPS	30.15	24.18	37.35	35.57	35.42	43.54	40.27	-17.56%
YoY %	24.69%	-35.26%	5.00%	0.42%	-18.65%	8.12%	-	-
Horiz. %	74.87%	60.04%	92.75%	88.33%	87.96%	108.12%	100.00%	-
DPS	3.50	3.50	3.50	3.00	3.00	4.00	4.00	-8.52%
YoY %	0.00%	0.00%	16.67%	0.00%	-25.00%	0.00%	-	-
Horiz. %	87.50%	87.50%	87.50%	75.00%	75.00%	100.00%	100.00%	-
NAPS	8.46	8.16	8.78	8.67	7.73	7.61	7.22	11.15%
YoY %	3.68%	-7.06%	1.27%	12.16%	1.58%	5.40%	-	-
Horiz. %	117.17%	113.02%	121.61%	120.08%	107.06%	105.40%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,718,815
RPS	477.03	475.55	466.88	459.21	455.26	461.47	469.87	1.01%
YoY %	0.31%	1.86%	1.67%	0.87%	-1.35%	-1.79%	-	-
Horiz. %	101.52%	101.21%	99.36%	97.73%	96.89%	98.21%	100.00%	-
EPS	28.91	23.18	35.80	34.12	33.91	41.75	38.59	-17.52%
YoY %	24.72%	-35.25%	4.92%	0.62%	-18.78%	8.19%	-	-
Horiz. %	74.92%	60.07%	92.77%	88.42%	87.87%	108.19%	100.00%	-
DPS	3.36	3.36	3.36	2.88	2.88	3.83	3.83	-8.36%
YoY %	0.00%	0.00%	16.67%	0.00%	-24.80%	0.00%	-	-
Horiz. %	87.73%	87.73%	87.73%	75.20%	75.20%	100.00%	100.00%	-
NAPS	8.1105	7.823	8.4168	8.3165	7.399	7.2969	6.9195	11.17%
YoY %	3.68%	-7.05%	1.21%	12.40%	1.40%	5.45%	-	-
Horiz. %	117.21%	113.06%	121.64%	120.19%	106.93%	105.45%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	8.20	9.80	7.34	7.27	8.06	9.00	8.87	-
P/RPS	1.65	1.98	1.51	1.52	1.69	1.87	1.81	-5.98%
YoY %	-16.67%	31.13%	-0.66%	-10.06%	-9.63%	3.31%	-	-
Horiz. %	91.16%	109.39%	83.43%	83.98%	93.37%	103.31%	100.00%	-
P/EPS	27.19	40.53	19.65	20.44	22.75	20.67	22.03	15.07%
YoY %	-32.91%	106.26%	-3.86%	-10.15%	10.06%	-6.17%	-	-
Horiz. %	123.42%	183.98%	89.20%	92.78%	103.27%	93.83%	100.00%	-
EY	3.68	2.47	5.09	4.89	4.39	4.84	4.54	-13.07%
YoY %	48.99%	-51.47%	4.09%	11.39%	-9.30%	6.61%	-	-
Horiz. %	81.06%	54.41%	112.11%	107.71%	96.70%	106.61%	100.00%	-
DY	0.43	0.36	0.48	0.41	0.37	0.44	0.45	-2.98%
YoY %	19.44%	-25.00%	17.07%	10.81%	-15.91%	-2.22%	-	-
Horiz. %	95.56%	80.00%	106.67%	91.11%	82.22%	97.78%	100.00%	-
P/NAPS	0.97	1.20	0.84	0.84	1.04	1.18	1.23	-14.65%
YoY %	-19.17%	42.86%	0.00%	-19.23%	-11.86%	-4.07%	-	-
Horiz. %	78.86%	97.56%	68.29%	68.29%	84.55%	95.93%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	24/05/16	23/02/16	26/11/15	26/08/15	28/05/15	26/02/15	-
Price	8.21	8.47	8.10	7.30	6.64	8.50	8.98	-
P/RPS	1.65	1.71	1.66	1.52	1.40	1.77	1.83	-6.67%
YoY %	-3.51%	3.01%	9.21%	8.57%	-20.90%	-3.28%	-	-
Horiz. %	90.16%	93.44%	90.71%	83.06%	76.50%	96.72%	100.00%	-
P/EPS	27.23	35.03	21.69	20.52	18.74	19.52	22.30	14.25%
YoY %	-22.27%	61.50%	5.70%	9.50%	-4.00%	-12.47%	-	-
Horiz. %	122.11%	157.09%	97.26%	92.02%	84.04%	87.53%	100.00%	-
EY	3.67	2.86	4.61	4.87	5.33	5.12	4.48	-12.46%
YoY %	28.32%	-37.96%	-5.34%	-8.63%	4.10%	14.29%	-	-
Horiz. %	81.92%	63.84%	102.90%	108.71%	118.97%	114.29%	100.00%	-
DY	0.43	0.41	0.43	0.41	0.45	0.47	0.45	-2.98%
YoY %	4.88%	-4.65%	4.88%	-8.89%	-4.26%	4.44%	-	-
Horiz. %	95.56%	91.11%	95.56%	91.11%	100.00%	104.44%	100.00%	-
P/NAPS	0.97	1.04	0.92	0.84	0.86	1.12	1.24	-15.11%
YoY %	-6.73%	13.04%	9.52%	-2.33%	-23.21%	-9.68%	-	-
Horiz. %	78.23%	83.87%	74.19%	67.74%	69.35%	90.32%	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.

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