[GENTING] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[GENTING] GENTING BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -2.84%
YoY- -5.65%
Quarter Report
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GENTING's Result
GENTING's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 4,607,875 4,550,260 4,379,198 4,237,069 4,007,109 3,766,372 3,619,485 17.41%
PBT 1,821,165 1,833,082 1,635,386 1,562,231 1,560,102 1,462,450 1,596,326 9.15%
Tax -981,803 -979,067 -894,217 -848,420 -825,454 -782,831 -822,399 12.50%
NP 839,362 854,015 741,169 713,811 734,648 679,619 773,927 5.54%
-
NP to SH 839,362 854,015 741,169 713,811 734,648 679,619 773,927 5.54%
-
Tax Rate 53.91% 53.41% 54.68% 54.31% 52.91% 53.53% 51.52% -
Total Cost 3,768,513 3,696,245 3,638,029 3,523,258 3,272,461 3,086,753 2,845,558 20.53%
-
Net Worth 7,607,916 7,402,674 7,269,779 7,043,639 6,887,514 6,669,568 6,620,822 9.67%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 158,480 158,480 151,432 151,432 144,390 144,390 144,412 6.37%
Div Payout % 18.88% 18.56% 20.43% 21.21% 19.65% 21.25% 18.66% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 7,607,916 7,402,674 7,269,779 7,043,639 6,887,514 6,669,568 6,620,822 9.67%
NOSH 704,436 704,345 704,436 704,363 704,244 704,283 704,342 0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 18.22% 18.77% 16.92% 16.85% 18.33% 18.04% 21.38% -
ROE 11.03% 11.54% 10.20% 10.13% 10.67% 10.19% 11.69% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 654.12 646.03 621.66 601.55 568.99 534.78 513.88 17.40%
EPS 119.15 121.25 105.21 101.34 104.32 96.50 109.88 5.53%
DPS 22.50 22.50 21.50 21.50 20.50 20.50 20.50 6.38%
NAPS 10.80 10.51 10.32 10.00 9.78 9.47 9.40 9.66%
Adjusted Per Share Value based on latest NOSH - 704,363
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 118.85 117.37 112.96 109.29 103.36 97.15 93.36 17.40%
EPS 21.65 22.03 19.12 18.41 18.95 17.53 19.96 5.55%
DPS 4.09 4.09 3.91 3.91 3.72 3.72 3.72 6.50%
NAPS 1.9624 1.9094 1.8752 1.8168 1.7766 1.7203 1.7078 9.67%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.38 3.06 3.38 3.32 3.00 3.00 2.58 -
P/RPS 0.52 0.47 0.54 0.55 0.53 0.56 0.50 2.64%
P/EPS 2.84 2.52 3.21 3.28 2.88 3.11 2.35 13.41%
EY 35.25 39.62 31.13 30.52 34.77 32.17 42.59 -11.81%
DY 6.66 7.35 6.36 6.48 6.83 6.83 7.95 -11.10%
P/NAPS 0.31 0.29 0.33 0.33 0.31 0.32 0.27 9.61%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 -
Price 3.70 2.98 2.90 3.88 3.48 3.06 2.68 -
P/RPS 0.57 0.46 0.47 0.65 0.61 0.57 0.52 6.29%
P/EPS 3.11 2.46 2.76 3.83 3.34 3.17 2.44 17.50%
EY 32.20 40.69 36.28 26.12 29.98 31.54 41.00 -14.83%
DY 6.08 7.55 7.41 5.54 5.89 6.70 7.65 -14.16%
P/NAPS 0.34 0.28 0.28 0.39 0.36 0.32 0.29 11.15%

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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