[GENTING] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	21,797,428	21,175,018	20,852,973	20,714,166	20,372,289	20,502,151	20,019,594	5.85%
YoY %	2.94%	1.54%	0.67%	1.68%	-0.63%	2.41%	-	-
Horiz. %	108.88%	105.77%	104.16%	103.47%	101.76%	102.41%	100.00%	-
PBT	3,369,510	3,157,028	3,418,398	3,124,615	4,212,026	4,243,304	4,258,674	-14.49%
YoY %	6.73%	-7.65%	9.40%	-25.82%	-0.74%	-0.36%	-	-
Horiz. %	79.12%	74.13%	80.27%	73.37%	98.90%	99.64%	100.00%	-
Tax	-838,265	-859,237	-974,529	-1,324,777	-1,144,610	-1,116,063	-1,073,675	-15.24%
YoY %	2.44%	11.83%	26.44%	-15.74%	-2.56%	-3.95%	-	-
Horiz. %	78.07%	80.03%	90.77%	123.39%	106.61%	103.95%	100.00%	-
NP	2,531,245	2,297,791	2,443,869	1,799,838	3,067,416	3,127,241	3,184,999	-14.23%
YoY %	10.16%	-5.98%	35.78%	-41.32%	-1.91%	-1.81%	-	-
Horiz. %	79.47%	72.14%	76.73%	56.51%	96.31%	98.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,540,681	1,324,517	1,365,581	843,570	1,310,496	1,383,313	1,383,671	7.44%
YoY %	16.32%	-3.01%	61.88%	-35.63%	-5.26%	-0.03%	-	-
Horiz. %	111.35%	95.72%	98.69%	60.97%	94.71%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.88%	27.22%	28.51%	42.40%	27.17%	26.30%	25.21%	-
YoY %	-8.60%	-4.52%	-32.76%	56.05%	3.31%	4.32%	-	-
Horiz. %	98.69%	107.97%	113.09%	168.19%	107.77%	104.32%	100.00%	-
Total Cost	19,266,183	18,877,227	18,409,104	18,914,328	17,304,873	17,374,910	16,834,595	9.43%
YoY %	2.06%	2.54%	-2.67%	9.30%	-0.40%	3.21%	-	-
Horiz. %	114.44%	112.13%	109.35%	112.35%	102.79%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,770,916	34,110,998	34,270,338	33,634,896	33,564,816	33,391,697	33,777,124	1.95%
YoY %	1.93%	-0.46%	1.89%	0.21%	0.52%	-1.14%	-	-
Horiz. %	102.94%	100.99%	101.46%	99.58%	99.37%	98.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	750,867	826,264	826,264	822,970	822,970	816,267	816,267	-5.42%
YoY %	-9.13%	0.00%	0.40%	0.00%	0.82%	0.00%	-	-
Horiz. %	91.99%	101.22%	101.22%	100.82%	100.82%	100.00%	100.00%	-
Div Payout %	48.74%	62.38%	60.51%	97.56%	62.80%	59.01%	58.99%	-
YoY %	-21.87%	3.09%	-37.98%	55.35%	6.42%	0.03%	-	-
Horiz. %	82.62%	105.75%	102.58%	165.38%	106.46%	100.03%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	34,770,916	34,110,998	34,270,338	33,634,896	33,564,816	33,391,697	33,777,124	1.95%
YoY %	1.93%	-0.46%	1.89%	0.21%	0.52%	-1.14%	-	-
Horiz. %	102.94%	100.99%	101.46%	99.58%	99.37%	98.86%	100.00%	-
NOSH	3,876,896	3,876,896	3,876,896	3,876,699	3,858,026	3,857,826	3,851,782	0.43%
YoY %	0.00%	0.00%	0.01%	0.48%	0.01%	0.16%	-	-
Horiz. %	100.65%	100.65%	100.65%	100.65%	100.16%	100.16%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	11.61%	10.85%	11.72%	8.69%	15.06%	15.25%	15.91%	-
YoY %	7.00%	-7.42%	34.87%	-42.30%	-1.25%	-4.15%	-	-
Horiz. %	72.97%	68.20%	73.66%	54.62%	94.66%	95.85%	100.00%	-
ROE	4.43%	3.88%	3.98%	2.51%	3.90%	4.14%	4.10%	-
YoY %	14.18%	-2.51%	58.57%	-35.64%	-5.80%	0.98%	-	-
Horiz. %	108.05%	94.63%	97.07%	61.22%	95.12%	100.98%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	566.08	550.00	541.55	539.49	531.69	535.40	523.35	5.38%
YoY %	2.92%	1.56%	0.38%	1.47%	-0.69%	2.30%	-	-
Horiz. %	108.16%	105.09%	103.48%	103.08%	101.59%	102.30%	100.00%	-
EPS	40.01	34.40	35.46	21.97	34.20	36.12	36.17	6.97%
YoY %	16.31%	-2.99%	61.40%	-35.76%	-5.32%	-0.14%	-	-
Horiz. %	110.62%	95.11%	98.04%	60.74%	94.55%	99.86%	100.00%	-
DPS	19.50	21.50	21.50	21.50	21.50	21.32	21.34	-5.84%
YoY %	-9.30%	0.00%	0.00%	0.00%	0.84%	-0.09%	-	-
Horiz. %	91.38%	100.75%	100.75%	100.75%	100.75%	99.91%	100.00%	-
NAPS	9.03	8.86	8.90	8.76	8.76	8.72	8.83	1.50%
YoY %	1.92%	-0.45%	1.60%	0.00%	0.46%	-1.25%	-	-
Horiz. %	102.27%	100.34%	100.79%	99.21%	99.21%	98.75%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,699
RPS	565.87	549.71	541.35	537.75	528.87	532.25	519.72	5.85%
YoY %	2.94%	1.54%	0.67%	1.68%	-0.64%	2.41%	-	-
Horiz. %	108.88%	105.77%	104.16%	103.47%	101.76%	102.41%	100.00%	-
EPS	40.00	34.39	35.45	21.90	34.02	35.91	35.92	7.45%
YoY %	16.31%	-2.99%	61.87%	-35.63%	-5.26%	-0.03%	-	-
Horiz. %	111.36%	95.74%	98.69%	60.97%	94.71%	99.97%	100.00%	-
DPS	19.49	21.45	21.45	21.36	21.36	21.19	21.19	-5.43%
YoY %	-9.14%	0.00%	0.42%	0.00%	0.80%	0.00%	-	-
Horiz. %	91.98%	101.23%	101.23%	100.80%	100.80%	100.00%	100.00%	-
NAPS	9.0267	8.8554	8.8967	8.7318	8.7136	8.6686	8.7687	1.95%
YoY %	1.93%	-0.46%	1.89%	0.21%	0.52%	-1.14%	-	-
Horiz. %	102.94%	100.99%	101.46%	99.58%	99.37%	98.86%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	6.77	6.64	6.10	7.81	8.41	8.73	9.20	-
P/RPS	1.20	1.21	1.13	1.45	1.58	1.63	1.76	-22.58%
YoY %	-0.83%	7.08%	-22.07%	-8.23%	-3.07%	-7.39%	-	-
Horiz. %	68.18%	68.75%	64.20%	82.39%	89.77%	92.61%	100.00%	-
P/EPS	16.92	19.30	17.20	35.55	24.59	24.17	25.43	-23.84%
YoY %	-12.33%	12.21%	-51.62%	44.57%	1.74%	-4.95%	-	-
Horiz. %	66.54%	75.89%	67.64%	139.80%	96.70%	95.05%	100.00%	-
EY	5.91	5.18	5.81	2.81	4.07	4.14	3.93	31.35%
YoY %	14.09%	-10.84%	106.76%	-30.96%	-1.69%	5.34%	-	-
Horiz. %	150.38%	131.81%	147.84%	71.50%	103.56%	105.34%	100.00%	-
DY	2.88	3.24	3.52	2.75	2.56	2.44	2.32	15.55%
YoY %	-11.11%	-7.95%	28.00%	7.42%	4.92%	5.17%	-	-
Horiz. %	124.14%	139.66%	151.72%	118.53%	110.34%	105.17%	100.00%	-
P/NAPS	0.75	0.75	0.69	0.89	0.96	1.00	1.04	-19.63%
YoY %	0.00%	8.70%	-22.47%	-7.29%	-4.00%	-3.85%	-	-
Horiz. %	72.12%	72.12%	66.35%	85.58%	92.31%	96.15%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	29/08/19	23/05/19	27/02/19	30/11/18	29/08/18	24/05/18	27/02/18	-
Price	5.90	6.33	7.32	6.28	8.70	8.44	8.99	-
P/RPS	1.04	1.15	1.35	1.16	1.64	1.58	1.72	-28.56%
YoY %	-9.57%	-14.81%	16.38%	-29.27%	3.80%	-8.14%	-	-
Horiz. %	60.47%	66.86%	78.49%	67.44%	95.35%	91.86%	100.00%	-
P/EPS	14.75	18.40	20.64	28.58	25.44	23.36	24.85	-29.43%
YoY %	-19.84%	-10.85%	-27.78%	12.34%	8.90%	-6.00%	-	-
Horiz. %	59.36%	74.04%	83.06%	115.01%	102.37%	94.00%	100.00%	-
EY	6.78	5.43	4.84	3.50	3.93	4.28	4.02	41.82%
YoY %	24.86%	12.19%	38.29%	-10.94%	-8.18%	6.47%	-	-
Horiz. %	168.66%	135.07%	120.40%	87.06%	97.76%	106.47%	100.00%	-
DY	3.31	3.40	2.94	3.42	2.47	2.53	2.37	25.02%
YoY %	-2.65%	15.65%	-14.04%	38.46%	-2.37%	6.75%	-	-
Horiz. %	139.66%	143.46%	124.05%	144.30%	104.22%	106.75%	100.00%	-
P/NAPS	0.65	0.71	0.82	0.72	0.99	0.97	1.02	-26.00%
YoY %	-8.45%	-13.41%	13.89%	-27.27%	2.06%	-4.90%	-	-
Horiz. %	63.73%	69.61%	80.39%	70.59%	97.06%	95.10%	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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