[GENTING] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	28,927,665	28,727,389	27,118,560	26,213,049	24,965,067	23,992,363	22,383,714	18.66%
YoY %	0.70%	5.93%	3.45%	5.00%	4.05%	7.19%	-	-
Horiz. %	129.24%	128.34%	121.15%	117.11%	111.53%	107.19%	100.00%	-
PBT	4,455,499	4,379,481	3,567,037	2,821,255	2,164,724	1,820,669	1,265,064	131.66%
YoY %	1.74%	22.78%	26.43%	30.33%	18.90%	43.92%	-	-
Horiz. %	352.20%	346.19%	281.96%	223.01%	171.12%	143.92%	100.00%	-
Tax	-1,436,621	-1,408,828	-1,299,805	-1,334,867	-1,314,532	-1,307,578	-1,220,643	11.48%
YoY %	-1.97%	-8.39%	2.63%	-1.55%	-0.53%	-7.12%	-	-
Horiz. %	117.69%	115.42%	106.49%	109.36%	107.69%	107.12%	100.00%	-
NP	3,018,878	2,970,653	2,267,232	1,486,388	850,192	513,091	44,421	1569.63%
YoY %	1.62%	31.03%	52.53%	74.83%	65.70%	1,055.06%	-	-
Horiz. %	6,796.06%	6,687.50%	5,103.96%	3,346.14%	1,913.94%	1,155.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,499,138	1,420,031	929,201	610,384	217,890	-2,192	-299,909	-
YoY %	5.57%	52.82%	52.23%	180.13%	10,040.24%	99.27%	-	-
Horiz. %	-499.86%	-473.49%	-309.83%	-203.52%	-72.65%	0.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.24%	32.17%	36.44%	47.31%	60.73%	71.82%	96.49%	-
YoY %	0.22%	-11.72%	-22.98%	-22.10%	-15.44%	-25.57%	-	-
Horiz. %	33.41%	33.34%	37.77%	49.03%	62.94%	74.43%	100.00%	-
Total Cost	25,908,787	25,756,736	24,851,328	24,726,661	24,114,875	23,479,272	22,339,293	10.39%
YoY %	0.59%	3.64%	0.50%	2.54%	2.71%	5.10%	-	-
Horiz. %	115.98%	115.30%	111.24%	110.69%	107.95%	105.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,424,362	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	5.67%
YoY %	-0.45%	2.63%	0.69%	0.58%	4.73%	0.24%	-	-
Horiz. %	108.63%	109.11%	106.32%	105.59%	104.98%	100.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	577,590	577,590	577,590	577,590	577,590	616,096	616,096	-4.21%
YoY %	0.00%	0.00%	0.00%	0.00%	-6.25%	0.00%	-	-
Horiz. %	93.75%	93.75%	93.75%	93.75%	93.75%	100.00%	100.00%	-
Div Payout %	38.53%	40.67%	62.16%	94.63%	265.08%	0.00%	0.00%	-
YoY %	-5.26%	-34.57%	-34.31%	-64.30%	0.00%	0.00%	-	-
Horiz. %	14.54%	15.34%	23.45%	35.70%	100.00%	-	-	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	34,424,362	34,578,386	33,692,750	33,461,712	33,269,185	31,767,450	31,690,436	5.67%
YoY %	-0.45%	2.63%	0.69%	0.58%	4.73%	0.24%	-	-
Horiz. %	108.63%	109.11%	106.32%	105.59%	104.98%	100.24%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	10.44%	10.34%	8.36%	5.67%	3.41%	2.14%	0.20%	-
YoY %	0.97%	23.68%	47.44%	66.28%	59.35%	970.00%	-	-
Horiz. %	5,220.00%	5,170.00%	4,180.00%	2,835.00%	1,705.00%	1,070.00%	100.00%	-
ROE	4.35%	4.11%	2.76%	1.82%	0.65%	-0.01%	-0.95%	-
YoY %	5.84%	48.91%	51.65%	180.00%	6,600.00%	98.95%	-	-
Horiz. %	-457.89%	-432.63%	-290.53%	-191.58%	-68.42%	1.05%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	751.25	746.05	704.27	680.75	648.34	623.08	581.30	18.66%
YoY %	0.70%	5.93%	3.46%	5.00%	4.05%	7.19%	-	-
Horiz. %	129.24%	128.34%	121.15%	117.11%	111.53%	107.19%	100.00%	-
EPS	38.93	36.88	24.13	15.85	5.66	-0.06	-7.79	-
YoY %	5.56%	52.84%	52.24%	180.04%	9,533.33%	99.23%	-	-
Horiz. %	-499.74%	-473.43%	-309.76%	-203.47%	-72.66%	0.77%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	16.00	16.00	-4.21%
YoY %	0.00%	0.00%	0.00%	0.00%	-6.25%	0.00%	-	-
Horiz. %	93.75%	93.75%	93.75%	93.75%	93.75%	100.00%	100.00%	-
NAPS	8.94	8.98	8.75	8.69	8.64	8.25	8.23	5.67%
YoY %	-0.45%	2.63%	0.69%	0.58%	4.73%	0.24%	-	-
Horiz. %	108.63%	109.11%	106.32%	105.59%	104.98%	100.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	746.16	740.99	699.49	676.13	643.94	618.85	577.36	18.66%
YoY %	0.70%	5.93%	3.45%	5.00%	4.05%	7.19%	-	-
Horiz. %	129.24%	128.34%	121.15%	117.11%	111.53%	107.19%	100.00%	-
EPS	38.67	36.63	23.97	15.74	5.62	-0.06	-7.74	-
YoY %	5.57%	52.82%	52.29%	180.07%	9,466.67%	99.22%	-	-
Horiz. %	-499.61%	-473.26%	-309.69%	-203.36%	-72.61%	0.78%	100.00%	-
DPS	14.90	14.90	14.90	14.90	14.90	15.89	15.89	-4.20%
YoY %	0.00%	0.00%	0.00%	0.00%	-6.23%	0.00%	-	-
Horiz. %	93.77%	93.77%	93.77%	93.77%	93.77%	100.00%	100.00%	-
NAPS	8.8794	8.9191	8.6907	8.6311	8.5814	8.194	8.1742	5.67%
YoY %	-0.45%	2.63%	0.69%	0.58%	4.73%	0.24%	-	-
Horiz. %	108.63%	109.11%	106.32%	105.59%	104.98%	100.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	4.71	4.70	4.62	4.17	4.06	4.66	4.48	-
P/RPS	0.63	0.63	0.66	0.61	0.63	0.75	0.77	-12.53%
YoY %	0.00%	-4.55%	8.20%	-3.17%	-16.00%	-2.60%	-	-
Horiz. %	81.82%	81.82%	85.71%	79.22%	81.82%	97.40%	100.00%	-
P/EPS	12.10	12.74	19.15	26.31	71.75	-8,186.04	-57.52	-
YoY %	-5.02%	-33.47%	-27.21%	-63.33%	100.88%	-14,131.64%	-	-
Horiz. %	-21.04%	-22.15%	-33.29%	-45.74%	-124.74%	14,231.64%	100.00%	-
EY	8.27	7.85	5.22	3.80	1.39	-0.01	-1.74	-
YoY %	5.35%	50.38%	37.37%	173.38%	14,000.00%	99.43%	-	-
Horiz. %	-475.29%	-451.15%	-300.00%	-218.39%	-79.89%	0.57%	100.00%	-
DY	3.18	3.19	3.25	3.60	3.69	3.43	3.57	-7.42%
YoY %	-0.31%	-1.85%	-9.72%	-2.44%	7.58%	-3.92%	-	-
Horiz. %	89.08%	89.36%	91.04%	100.84%	103.36%	96.08%	100.00%	-
P/NAPS	0.53	0.52	0.53	0.48	0.47	0.56	0.54	-1.23%
YoY %	1.92%	-1.89%	10.42%	2.13%	-16.07%	3.70%	-	-
Horiz. %	98.15%	96.30%	98.15%	88.89%	87.04%	103.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/05/24	29/02/24	23/11/23	24/08/23	25/05/23	23/02/23	-
Price	4.31	4.85	4.77	4.36	4.41	4.33	4.71	-
P/RPS	0.57	0.65	0.68	0.64	0.68	0.69	0.81	-20.90%
YoY %	-12.31%	-4.41%	6.25%	-5.88%	-1.45%	-14.81%	-	-
Horiz. %	70.37%	80.25%	83.95%	79.01%	83.95%	85.19%	100.00%	-
P/EPS	11.07	13.15	19.77	27.51	77.93	-7,606.34	-60.47	-
YoY %	-15.82%	-33.49%	-28.14%	-64.70%	101.02%	-12,478.70%	-	-
Horiz. %	-18.31%	-21.75%	-32.69%	-45.49%	-128.87%	12,578.70%	100.00%	-
EY	9.03	7.60	5.06	3.64	1.28	-0.01	-1.65	-
YoY %	18.82%	50.20%	39.01%	184.38%	12,900.00%	99.39%	-	-
Horiz. %	-547.27%	-460.61%	-306.67%	-220.61%	-77.58%	0.61%	100.00%	-
DY	3.48	3.09	3.14	3.44	3.40	3.70	3.40	1.56%
YoY %	12.62%	-1.59%	-8.72%	1.18%	-8.11%	8.82%	-	-
Horiz. %	102.35%	90.88%	92.35%	101.18%	100.00%	108.82%	100.00%	-
P/NAPS	0.48	0.54	0.55	0.50	0.51	0.52	0.57	-10.83%
YoY %	-11.11%	-1.82%	10.00%	-1.96%	-1.92%	-8.77%	-	-
Horiz. %	84.21%	94.74%	96.49%	87.72%	89.47%	91.23%	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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