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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -52.39%
YoY- -54.56%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 17,998,827 17,984,954 17,890,067 17,111,661 16,949,584 16,676,789 16,681,985 5.19%
PBT 4,451,878 4,580,031 4,875,165 4,344,226 4,548,041 4,269,416 4,367,965 1.27%
Tax -971,394 -866,922 -934,084 -639,124 1,123,098 1,111,320 1,115,255 -
NP 3,480,484 3,713,109 3,941,081 3,705,102 5,671,139 5,380,736 5,483,220 -26.12%
-
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%
-
Tax Rate 21.82% 18.93% 19.16% 14.71% -24.69% -26.03% -25.53% -
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%
-
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%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 37,169 1,884,087 1,846,918 1,846,918 2,013,184 166,266 295,562 -74.86%
Div Payout % 2.18% 103.78% 96.71% 102.04% 52.95% 4.59% 8.01% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
NOSH 3,716,543 3,716,942 3,707,384 3,693,389 3,693,836 3,694,889 3,693,945 0.40%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.34% 20.65% 22.03% 21.65% 33.46% 32.26% 32.87% -
ROE 6.61% 7.02% 7.34% 7.15% 15.88% 15.52% 16.42% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 484.29 483.86 482.55 463.31 458.86 451.35 451.60 4.76%
EPS 45.91 48.84 51.51 49.01 102.93 97.96 99.83 -40.39%
DPS 1.00 51.00 50.00 50.00 54.50 4.50 8.00 -74.96%
NAPS 6.95 6.96 7.02 6.85 6.48 6.31 6.08 9.31%
Adjusted Per Share Value based on latest NOSH - 3,693,389
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 467.26 466.90 464.43 444.23 440.02 432.94 433.07 5.19%
EPS 44.29 47.13 49.58 46.99 98.70 93.96 95.73 -40.15%
DPS 0.96 48.91 47.95 47.95 52.26 4.32 7.67 -74.94%
NAPS 6.7056 6.7159 6.7564 6.5679 6.2139 6.0526 5.8305 9.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 20.67 20.45 19.41 20.94 10.10 10.66 10.04 61.76%
EY 4.84 4.89 5.15 4.78 9.90 9.38 9.96 -38.16%
DY 0.11 5.11 5.00 4.87 5.24 0.43 0.80 -73.32%
P/NAPS 1.37 1.44 1.42 1.50 1.60 1.65 1.65 -11.64%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 20.48 19.86 19.02 20.57 10.06 9.37 10.28 58.26%
EY 4.88 5.04 5.26 4.86 9.94 10.67 9.73 -36.84%
DY 0.11 5.26 5.10 4.96 5.26 0.49 0.78 -72.87%
P/NAPS 1.35 1.39 1.40 1.47 1.60 1.45 1.69 -13.89%

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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