[GENTING] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	17,998,827	17,984,954	17,890,067	17,111,661	16,949,584	16,676,789	16,681,985	5.19%
YoY %	0.08%	0.53%	4.55%	0.96%	1.64%	-0.03%	-	-
Horiz. %	107.89%	107.81%	107.24%	102.58%	101.60%	99.97%	100.00%	-
PBT	4,451,878	4,580,031	4,875,165	4,344,226	4,548,041	4,269,416	4,367,965	1.27%
YoY %	-2.80%	-6.05%	12.22%	-4.48%	6.53%	-2.26%	-	-
Horiz. %	101.92%	104.86%	111.61%	99.46%	104.12%	97.74%	100.00%	-
Tax	-971,394	-866,922	-934,084	-639,124	1,123,098	1,111,320	1,115,255	-
YoY %	-12.05%	7.19%	-46.15%	-156.91%	1.06%	-0.35%	-	-
Horiz. %	-87.10%	-77.73%	-83.76%	-57.31%	100.70%	99.65%	100.00%	-
NP	3,480,484	3,713,109	3,941,081	3,705,102	5,671,139	5,380,736	5,483,220	-26.12%
YoY %	-6.26%	-5.78%	6.37%	-34.67%	5.40%	-1.87%	-	-
Horiz. %	63.48%	67.72%	71.88%	67.57%	103.43%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,706,131	1,815,530	1,909,759	1,810,066	3,802,119	3,619,436	3,687,689	-40.15%
YoY %	-6.03%	-4.93%	5.51%	-52.39%	5.05%	-1.85%	-	-
Horiz. %	46.27%	49.23%	51.79%	49.08%	103.10%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.82%	18.93%	19.16%	14.71%	-24.69%	-26.03%	-25.53%	-
YoY %	15.27%	-1.20%	30.25%	159.58%	5.15%	-1.96%	-	-
Horiz. %	-85.47%	-74.15%	-75.05%	-57.62%	96.71%	101.96%	100.00%	-
Total Cost	14,518,343	14,271,845	13,948,986	13,406,559	11,278,445	11,296,053	11,198,765	18.87%
YoY %	1.73%	2.31%	4.05%	18.87%	-0.16%	0.87%	-	-
Horiz. %	129.64%	127.44%	124.56%	119.71%	100.71%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,829,978	25,869,923	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	9.76%
YoY %	-0.15%	-0.60%	2.87%	5.70%	2.66%	3.81%	-	-
Horiz. %	115.01%	115.19%	115.88%	112.65%	106.58%	103.81%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	37,169	1,884,087	1,846,918	1,846,918	2,013,184	166,266	295,562	-74.86%
YoY %	-98.03%	2.01%	0.00%	-8.26%	1,110.82%	-43.75%	-	-
Horiz. %	12.58%	637.46%	624.88%	624.88%	681.14%	56.25%	100.00%	-
Div Payout %	2.18%	103.78%	96.71%	102.04%	52.95%	4.59%	8.01%	-
YoY %	-97.90%	7.31%	-5.22%	92.71%	1,053.59%	-42.70%	-	-
Horiz. %	27.22%	1,295.63%	1,207.37%	1,273.91%	661.05%	57.30%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	25,829,978	25,869,923	26,025,838	25,299,715	23,936,062	23,314,749	22,459,191	9.76%
YoY %	-0.15%	-0.60%	2.87%	5.70%	2.66%	3.81%	-	-
Horiz. %	115.01%	115.19%	115.88%	112.65%	106.58%	103.81%	100.00%	-
NOSH	3,716,543	3,716,942	3,707,384	3,693,389	3,693,836	3,694,889	3,693,945	0.40%
YoY %	-0.01%	0.26%	0.38%	-0.01%	-0.03%	0.03%	-	-
Horiz. %	100.61%	100.62%	100.36%	99.98%	100.00%	100.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	19.34%	20.65%	22.03%	21.65%	33.46%	32.26%	32.87%	-
YoY %	-6.34%	-6.26%	1.76%	-35.30%	3.72%	-1.86%	-	-
Horiz. %	58.84%	62.82%	67.02%	65.87%	101.79%	98.14%	100.00%	-
ROE	6.61%	7.02%	7.34%	7.15%	15.88%	15.52%	16.42%	-
YoY %	-5.84%	-4.36%	2.66%	-54.97%	2.32%	-5.48%	-	-
Horiz. %	40.26%	42.75%	44.70%	43.54%	96.71%	94.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	484.29	483.86	482.55	463.31	458.86	451.35	451.60	4.76%
YoY %	0.09%	0.27%	4.15%	0.97%	1.66%	-0.06%	-	-
Horiz. %	107.24%	107.14%	106.85%	102.59%	101.61%	99.94%	100.00%	-
EPS	45.91	48.84	51.51	49.01	102.93	97.96	99.83	-40.39%
YoY %	-6.00%	-5.18%	5.10%	-52.39%	5.07%	-1.87%	-	-
Horiz. %	45.99%	48.92%	51.60%	49.09%	103.11%	98.13%	100.00%	-
DPS	1.00	51.00	50.00	50.00	54.50	4.50	8.00	-74.96%
YoY %	-98.04%	2.00%	0.00%	-8.26%	1,111.11%	-43.75%	-	-
Horiz. %	12.50%	637.50%	625.00%	625.00%	681.25%	56.25%	100.00%	-
NAPS	6.95	6.96	7.02	6.85	6.48	6.31	6.08	9.31%
YoY %	-0.14%	-0.85%	2.48%	5.71%	2.69%	3.78%	-	-
Horiz. %	114.31%	114.47%	115.46%	112.66%	106.58%	103.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,693,389
RPS	464.26	463.90	461.45	441.38	437.19	430.16	430.29	5.19%
YoY %	0.08%	0.53%	4.55%	0.96%	1.63%	-0.03%	-	-
Horiz. %	107.89%	107.81%	107.24%	102.58%	101.60%	99.97%	100.00%	-
EPS	44.01	46.83	49.26	46.69	98.07	93.36	95.12	-40.15%
YoY %	-6.02%	-4.93%	5.50%	-52.39%	5.04%	-1.85%	-	-
Horiz. %	46.27%	49.23%	51.79%	49.09%	103.10%	98.15%	100.00%	-
DPS	0.96	48.60	47.64	47.64	51.93	4.29	7.62	-74.83%
YoY %	-98.02%	2.02%	0.00%	-8.26%	1,110.49%	-43.70%	-	-
Horiz. %	12.60%	637.80%	625.20%	625.20%	681.50%	56.30%	100.00%	-
NAPS	6.6625	6.6728	6.7131	6.5258	6.174	6.0138	5.7931	9.76%
YoY %	-0.15%	-0.60%	2.87%	5.70%	2.66%	3.81%	-	-
Horiz. %	115.01%	115.19%	115.88%	112.65%	106.58%	103.81%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	9.49	9.99	10.00	10.26	10.40	10.44	10.02	-
P/RPS	1.96	2.06	2.07	2.21	2.27	2.31	2.22	-7.96%
YoY %	-4.85%	-0.48%	-6.33%	-2.64%	-1.73%	4.05%	-	-
Horiz. %	88.29%	92.79%	93.24%	99.55%	102.25%	104.05%	100.00%	-
P/EPS	20.67	20.45	19.41	20.94	10.10	10.66	10.04	61.76%
YoY %	1.08%	5.36%	-7.31%	107.33%	-5.25%	6.18%	-	-
Horiz. %	205.88%	203.69%	193.33%	208.57%	100.60%	106.18%	100.00%	-
EY	4.84	4.89	5.15	4.78	9.90	9.38	9.96	-38.16%
YoY %	-1.02%	-5.05%	7.74%	-51.72%	5.54%	-5.82%	-	-
Horiz. %	48.59%	49.10%	51.71%	47.99%	99.40%	94.18%	100.00%	-
DY	0.11	5.11	5.00	4.87	5.24	0.43	0.80	-73.32%
YoY %	-97.85%	2.20%	2.67%	-7.06%	1,118.60%	-46.25%	-	-
Horiz. %	13.75%	638.75%	625.00%	608.75%	655.00%	53.75%	100.00%	-
P/NAPS	1.37	1.44	1.42	1.50	1.60	1.65	1.65	-11.64%
YoY %	-4.86%	1.41%	-5.33%	-6.25%	-3.03%	0.00%	-	-
Horiz. %	83.03%	87.27%	86.06%	90.91%	96.97%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/14	28/08/14	29/05/14	27/02/14	28/11/13	29/08/13	30/05/13	-
Price	9.40	9.70	9.80	10.08	10.36	9.18	10.26	-
P/RPS	1.94	2.00	2.03	2.18	2.26	2.03	2.27	-9.93%
YoY %	-3.00%	-1.48%	-6.88%	-3.54%	11.33%	-10.57%	-	-
Horiz. %	85.46%	88.11%	89.43%	96.04%	99.56%	89.43%	100.00%	-
P/EPS	20.48	19.86	19.02	20.57	10.06	9.37	10.28	58.26%
YoY %	3.12%	4.42%	-7.54%	104.47%	7.36%	-8.85%	-	-
Horiz. %	199.22%	193.19%	185.02%	200.10%	97.86%	91.15%	100.00%	-
EY	4.88	5.04	5.26	4.86	9.94	10.67	9.73	-36.84%
YoY %	-3.17%	-4.18%	8.23%	-51.11%	-6.84%	9.66%	-	-
Horiz. %	50.15%	51.80%	54.06%	49.95%	102.16%	109.66%	100.00%	-
DY	0.11	5.26	5.10	4.96	5.26	0.49	0.78	-72.87%
YoY %	-97.91%	3.14%	2.82%	-5.70%	973.47%	-37.18%	-	-
Horiz. %	14.10%	674.36%	653.85%	635.90%	674.36%	62.82%	100.00%	-
P/NAPS	1.35	1.39	1.40	1.47	1.60	1.45	1.69	-13.89%
YoY %	-2.88%	-0.71%	-4.76%	-8.13%	10.34%	-14.20%	-	-
Horiz. %	79.88%	82.25%	82.84%	86.98%	94.67%	85.80%	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