[GENTING] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	18,532,172	18,493,917	18,436,391	18,100,356	17,802,962	17,649,838	17,890,762	2.36%
YoY %	0.21%	0.31%	1.86%	1.67%	0.87%	-1.35%	-	-
Horiz. %	103.59%	103.37%	103.05%	101.17%	99.51%	98.65%	100.00%	-
PBT	3,450,038	3,089,925	2,773,137	3,445,997	3,632,499	3,508,437	4,013,699	-9.57%
YoY %	11.65%	11.42%	-19.53%	-5.13%	3.54%	-12.59%	-	-
Horiz. %	85.96%	76.98%	69.09%	85.86%	90.50%	87.41%	100.00%	-
Tax	-738,990	-802,811	-832,509	-848,320	-978,163	-941,096	-981,331	-17.18%
YoY %	7.95%	3.57%	1.86%	13.27%	-3.94%	4.10%	-	-
Horiz. %	75.30%	81.81%	84.83%	86.45%	99.68%	95.90%	100.00%	-
NP	2,711,048	2,287,114	1,940,628	2,597,677	2,654,336	2,567,341	3,032,368	-7.17%
YoY %	18.54%	17.85%	-25.29%	-2.13%	3.39%	-15.34%	-	-
Horiz. %	89.40%	75.42%	64.00%	85.66%	87.53%	84.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,333,602	1,120,695	898,782	1,388,012	1,322,902	1,314,505	1,618,662	-12.08%
YoY %	19.00%	24.69%	-35.25%	4.92%	0.64%	-18.79%	-	-
Horiz. %	82.39%	69.24%	55.53%	85.75%	81.73%	81.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.42%	25.98%	30.02%	24.62%	26.93%	26.82%	24.45%	-
YoY %	-17.55%	-13.46%	21.93%	-8.58%	0.41%	9.69%	-	-
Horiz. %	87.61%	106.26%	122.78%	100.70%	110.14%	109.69%	100.00%	-
Total Cost	15,821,124	16,206,803	16,495,763	15,502,679	15,148,626	15,082,497	14,858,394	4.26%
YoY %	-2.38%	-1.75%	6.41%	2.34%	0.44%	1.51%	-	-
Horiz. %	106.48%	109.08%	111.02%	104.34%	101.95%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,547,195	31,443,463	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	9.76%
YoY %	3.51%	3.68%	-7.06%	1.21%	12.40%	1.40%	-	-
Horiz. %	115.05%	111.15%	107.21%	115.35%	113.97%	101.40%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	130,077	130,077	130,077	130,077	111,466	111,466	148,635	-8.48%
YoY %	0.00%	0.00%	0.00%	16.70%	0.00%	-25.01%	-	-
Horiz. %	87.51%	87.51%	87.51%	87.51%	74.99%	74.99%	100.00%	-
Div Payout %	9.75%	11.61%	14.47%	9.37%	8.43%	8.48%	9.18%	-
YoY %	-16.02%	-19.77%	54.43%	11.15%	-0.59%	-7.63%	-	-
Horiz. %	106.21%	126.47%	157.63%	102.07%	91.83%	92.37%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	32,547,195	31,443,463	30,328,772	32,630,984	32,242,131	28,685,057	28,289,308	9.76%
YoY %	3.51%	3.68%	-7.06%	1.21%	12.40%	1.40%	-	-
Horiz. %	115.05%	111.15%	107.21%	115.35%	113.97%	101.40%	100.00%	-
NOSH	3,723,935	3,716,721	3,716,761	3,716,513	3,718,815	3,710,874	3,717,386	0.11%
YoY %	0.19%	-0.00%	0.01%	-0.06%	0.21%	-0.18%	-	-
Horiz. %	100.18%	99.98%	99.98%	99.98%	100.04%	99.82%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	14.63%	12.37%	10.53%	14.35%	14.91%	14.55%	16.95%	-
YoY %	18.27%	17.47%	-26.62%	-3.76%	2.47%	-14.16%	-	-
Horiz. %	86.31%	72.98%	62.12%	84.66%	87.96%	85.84%	100.00%	-
ROE	4.10%	3.56%	2.96%	4.25%	4.10%	4.58%	5.72%	-
YoY %	15.17%	20.27%	-30.35%	3.66%	-10.48%	-19.93%	-	-
Horiz. %	71.68%	62.24%	51.75%	74.30%	71.68%	80.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	497.65	497.59	496.03	487.03	478.73	475.62	481.27	2.25%
YoY %	0.01%	0.31%	1.85%	1.73%	0.65%	-1.17%	-	-
Horiz. %	103.40%	103.39%	103.07%	101.20%	99.47%	98.83%	100.00%	-
EPS	35.81	30.15	24.18	37.35	35.57	35.42	43.54	-12.18%
YoY %	18.77%	24.69%	-35.26%	5.00%	0.42%	-18.65%	-	-
Horiz. %	82.25%	69.25%	55.54%	85.78%	81.69%	81.35%	100.00%	-
DPS	3.50	3.50	3.50	3.50	3.00	3.00	4.00	-8.49%
YoY %	0.00%	0.00%	0.00%	16.67%	0.00%	-25.00%	-	-
Horiz. %	87.50%	87.50%	87.50%	87.50%	75.00%	75.00%	100.00%	-
NAPS	8.74	8.46	8.16	8.78	8.67	7.73	7.61	9.64%
YoY %	3.31%	3.68%	-7.06%	1.27%	12.16%	1.58%	-	-
Horiz. %	114.85%	111.17%	107.23%	115.37%	113.93%	101.58%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,716,513
RPS	481.10	480.11	478.62	469.89	462.17	458.20	464.45	2.36%
YoY %	0.21%	0.31%	1.86%	1.67%	0.87%	-1.35%	-	-
Horiz. %	103.58%	103.37%	103.05%	101.17%	99.51%	98.65%	100.00%	-
EPS	34.62	29.09	23.33	36.03	34.34	34.13	42.02	-12.08%
YoY %	19.01%	24.69%	-35.25%	4.92%	0.62%	-18.78%	-	-
Horiz. %	82.39%	69.23%	55.52%	85.74%	81.72%	81.22%	100.00%	-
DPS	3.38	3.38	3.38	3.38	2.89	2.89	3.86	-8.45%
YoY %	0.00%	0.00%	0.00%	16.96%	0.00%	-25.13%	-	-
Horiz. %	87.56%	87.56%	87.56%	87.56%	74.87%	74.87%	100.00%	-
NAPS	8.4494	8.1629	7.8735	8.4711	8.3702	7.4468	7.344	9.77%
YoY %	3.51%	3.68%	-7.05%	1.21%	12.40%	1.40%	-	-
Horiz. %	115.05%	111.15%	107.21%	115.35%	113.97%	101.40%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	7.93	8.20	9.80	7.34	7.27	8.06	9.00	-
P/RPS	1.59	1.65	1.98	1.51	1.52	1.69	1.87	-10.22%
YoY %	-3.64%	-16.67%	31.13%	-0.66%	-10.06%	-9.63%	-	-
Horiz. %	85.03%	88.24%	105.88%	80.75%	81.28%	90.37%	100.00%	-
P/EPS	22.14	27.19	40.53	19.65	20.44	22.75	20.67	4.67%
YoY %	-18.57%	-32.91%	106.26%	-3.86%	-10.15%	10.06%	-	-
Horiz. %	107.11%	131.54%	196.08%	95.07%	98.89%	110.06%	100.00%	-
EY	4.52	3.68	2.47	5.09	4.89	4.39	4.84	-4.44%
YoY %	22.83%	48.99%	-51.47%	4.09%	11.39%	-9.30%	-	-
Horiz. %	93.39%	76.03%	51.03%	105.17%	101.03%	90.70%	100.00%	-
DY	0.44	0.43	0.36	0.48	0.41	0.37	0.44	0.00%
YoY %	2.33%	19.44%	-25.00%	17.07%	10.81%	-15.91%	-	-
Horiz. %	100.00%	97.73%	81.82%	109.09%	93.18%	84.09%	100.00%	-
P/NAPS	0.91	0.97	1.20	0.84	0.84	1.04	1.18	-15.86%
YoY %	-6.19%	-19.17%	42.86%	0.00%	-19.23%	-11.86%	-	-
Horiz. %	77.12%	82.20%	101.69%	71.19%	71.19%	88.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	25/08/16	24/05/16	23/02/16	26/11/15	26/08/15	28/05/15	-
Price	8.06	8.21	8.47	8.10	7.30	6.64	8.50	-
P/RPS	1.62	1.65	1.71	1.66	1.52	1.40	1.77	-5.71%
YoY %	-1.82%	-3.51%	3.01%	9.21%	8.57%	-20.90%	-	-
Horiz. %	91.53%	93.22%	96.61%	93.79%	85.88%	79.10%	100.00%	-
P/EPS	22.51	27.23	35.03	21.69	20.52	18.74	19.52	9.93%
YoY %	-17.33%	-22.27%	61.50%	5.70%	9.50%	-4.00%	-	-
Horiz. %	115.32%	139.50%	179.46%	111.12%	105.12%	96.00%	100.00%	-
EY	4.44	3.67	2.86	4.61	4.87	5.33	5.12	-9.03%
YoY %	20.98%	28.32%	-37.96%	-5.34%	-8.63%	4.10%	-	-
Horiz. %	86.72%	71.68%	55.86%	90.04%	95.12%	104.10%	100.00%	-
DY	0.43	0.43	0.41	0.43	0.41	0.45	0.47	-5.74%
YoY %	0.00%	4.88%	-4.65%	4.88%	-8.89%	-4.26%	-	-
Horiz. %	91.49%	91.49%	87.23%	91.49%	87.23%	95.74%	100.00%	-
P/NAPS	0.92	0.97	1.04	0.92	0.84	0.86	1.12	-12.25%
YoY %	-5.15%	-6.73%	13.04%	9.52%	-2.33%	-23.21%	-	-
Horiz. %	82.14%	86.61%	92.86%	82.14%	75.00%	76.79%	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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