[GENTING] QoQ TTM Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	13,819,008	15,815,173	20,152,960	21,616,543	21,710,965	21,797,428	21,175,018	-24.70%
YoY %	-12.62%	-21.52%	-6.77%	-0.43%	-0.40%	2.94%	-	-
Horiz. %	65.26%	74.69%	95.17%	102.09%	102.53%	102.94%	100.00%	-
PBT	-698,780	195,229	3,185,287	4,582,582	4,592,126	3,369,510	3,157,028	-
YoY %	-457.93%	-93.87%	-30.49%	-0.21%	36.28%	6.73%	-	-
Horiz. %	-22.13%	6.18%	100.90%	145.15%	145.46%	106.73%	100.00%	-
Tax	-595,405	-350,529	-818,498	-901,487	-611,942	-838,265	-859,237	-21.64%
YoY %	-69.86%	57.17%	9.21%	-47.32%	27.00%	2.44%	-	-
Horiz. %	69.29%	40.80%	95.26%	104.92%	71.22%	97.56%	100.00%	-
NP	-1,294,185	-155,300	2,366,789	3,681,095	3,980,184	2,531,245	2,297,791	-
YoY %	-733.35%	-106.56%	-35.70%	-7.51%	57.24%	10.16%	-	-
Horiz. %	-56.32%	-6.76%	103.00%	160.20%	173.22%	110.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-520,296	-83,868	1,301,865	1,995,823	2,122,162	1,540,681	1,324,517	-
YoY %	-520.37%	-106.44%	-34.77%	-5.95%	37.74%	16.32%	-	-
Horiz. %	-39.28%	-6.33%	98.29%	150.68%	160.22%	116.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	179.55%	25.70%	19.67%	13.33%	24.88%	27.22%	-
YoY %	-	598.64%	30.66%	47.56%	-46.42%	-8.60%	-	-
Horiz. %	-	659.63%	94.42%	72.26%	48.97%	91.40%	100.00%	-
Total Cost	15,113,193	15,970,473	17,786,171	17,935,448	17,730,781	19,266,183	18,877,227	-13.74%
YoY %	-5.37%	-10.21%	-0.83%	1.15%	-7.97%	2.06%	-	-
Horiz. %	80.06%	84.60%	94.22%	95.01%	93.93%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,230,678	34,231,835	35,040,461	35,348,509	34,809,423	34,770,916	34,110,998	-1.72%
YoY %	-2.92%	-2.31%	-0.87%	1.55%	0.11%	1.93%	-	-
Horiz. %	97.42%	100.35%	102.72%	103.63%	102.05%	101.93%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	847,132	847,132	847,132	847,132	750,867	750,867	826,264	1.67%
YoY %	0.00%	0.00%	0.00%	12.82%	0.00%	-9.13%	-	-
Horiz. %	102.53%	102.53%	102.53%	102.53%	90.87%	90.87%	100.00%	-
Div Payout %	0.00%	0.00%	65.07%	42.45%	35.38%	48.74%	62.38%	-
YoY %	0.00%	0.00%	53.29%	19.98%	-27.41%	-21.87%	-	-
Horiz. %	0.00%	0.00%	104.31%	68.05%	56.72%	78.13%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	33,230,678	34,231,835	35,040,461	35,348,509	34,809,423	34,770,916	34,110,998	-1.72%
YoY %	-2.92%	-2.31%	-0.87%	1.55%	0.11%	1.93%	-	-
Horiz. %	97.42%	100.35%	102.72%	103.63%	102.05%	101.93%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	-9.37%	-0.98%	11.74%	17.03%	18.33%	11.61%	10.85%	-
YoY %	-856.12%	-108.35%	-31.06%	-7.09%	57.88%	7.00%	-	-
Horiz. %	-86.36%	-9.03%	108.20%	156.96%	168.94%	107.00%	100.00%	-
ROE	-1.57%	-0.25%	3.72%	5.65%	6.10%	4.43%	3.88%	-
YoY %	-528.00%	-106.72%	-34.16%	-7.38%	37.70%	14.18%	-	-
Horiz. %	-40.46%	-6.44%	95.88%	145.62%	157.22%	114.18%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	358.88	410.72	523.37	561.38	563.83	566.08	550.00	-24.71%
YoY %	-12.62%	-21.52%	-6.77%	-0.43%	-0.40%	2.92%	-	-
Horiz. %	65.25%	74.68%	95.16%	102.07%	102.51%	102.92%	100.00%	-
EPS	-13.51	-2.18	33.81	51.83	55.11	40.01	34.40	-
YoY %	-519.72%	-106.45%	-34.77%	-5.95%	37.74%	16.31%	-	-
Horiz. %	-39.27%	-6.34%	98.28%	150.67%	160.20%	116.31%	100.00%	-
DPS	22.00	22.00	22.00	22.00	19.50	19.50	21.50	1.54%
YoY %	0.00%	0.00%	0.00%	12.82%	0.00%	-9.30%	-	-
Horiz. %	102.33%	102.33%	102.33%	102.33%	90.70%	90.70%	100.00%	-
NAPS	8.63	8.89	9.10	9.18	9.04	9.03	8.86	-1.73%
YoY %	-2.92%	-2.31%	-0.87%	1.55%	0.11%	1.92%	-	-
Horiz. %	97.40%	100.34%	102.71%	103.61%	102.03%	101.92%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	356.45	407.93	519.82	557.57	560.01	562.24	546.18	-24.70%
YoY %	-12.62%	-21.52%	-6.77%	-0.44%	-0.40%	2.94%	-	-
Horiz. %	65.26%	74.69%	95.17%	102.09%	102.53%	102.94%	100.00%	-
EPS	-13.42	-2.16	33.58	51.48	54.74	39.74	34.16	-
YoY %	-521.30%	-106.43%	-34.77%	-5.96%	37.75%	16.33%	-	-
Horiz. %	-39.29%	-6.32%	98.30%	150.70%	160.25%	116.33%	100.00%	-
DPS	21.85	21.85	21.85	21.85	19.37	19.37	21.31	1.67%
YoY %	0.00%	0.00%	0.00%	12.80%	0.00%	-9.10%	-	-
Horiz. %	102.53%	102.53%	102.53%	102.53%	90.90%	90.90%	100.00%	-
NAPS	8.5715	8.8297	9.0383	9.1177	8.9787	8.9688	8.7985	-1.72%
YoY %	-2.92%	-2.31%	-0.87%	1.55%	0.11%	1.94%	-	-
Horiz. %	97.42%	100.35%	102.73%	103.63%	102.05%	101.94%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	3.18	4.10	3.75	6.05	5.74	6.77	6.64	-
P/RPS	0.89	1.00	0.72	1.08	1.02	1.20	1.21	-18.47%
YoY %	-11.00%	38.89%	-33.33%	5.88%	-15.00%	-0.83%	-	-
Horiz. %	73.55%	82.64%	59.50%	89.26%	84.30%	99.17%	100.00%	-
P/EPS	-23.53	-188.24	11.09	11.67	10.42	16.92	19.30	-
YoY %	87.50%	-1,797.39%	-4.97%	12.00%	-38.42%	-12.33%	-	-
Horiz. %	-121.92%	-975.34%	57.46%	60.47%	53.99%	87.67%	100.00%	-
EY	-4.25	-0.53	9.02	8.57	9.60	5.91	5.18	-
YoY %	-701.89%	-105.88%	5.25%	-10.73%	62.44%	14.09%	-	-
Horiz. %	-82.05%	-10.23%	174.13%	165.44%	185.33%	114.09%	100.00%	-
DY	6.92	5.37	5.87	3.64	3.40	2.88	3.24	65.61%
YoY %	28.86%	-8.52%	61.26%	7.06%	18.06%	-11.11%	-	-
Horiz. %	213.58%	165.74%	181.17%	112.35%	104.94%	88.89%	100.00%	-
P/NAPS	0.37	0.46	0.41	0.66	0.63	0.75	0.75	-37.48%
YoY %	-19.57%	12.20%	-37.88%	4.76%	-16.00%	0.00%	-	-
Horiz. %	49.33%	61.33%	54.67%	88.00%	84.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	27/08/20	21/05/20	27/02/20	28/11/19	29/08/19	23/05/19	-
Price	4.25	3.54	4.08	5.16	5.85	5.90	6.33	-
P/RPS	1.18	0.86	0.78	0.92	1.04	1.04	1.15	1.72%
YoY %	37.21%	10.26%	-15.22%	-11.54%	0.00%	-9.57%	-	-
Horiz. %	102.61%	74.78%	67.83%	80.00%	90.43%	90.43%	100.00%	-
P/EPS	-31.45	-162.53	12.07	9.96	10.61	14.75	18.40	-
YoY %	80.65%	-1,446.56%	21.18%	-6.13%	-28.07%	-19.84%	-	-
Horiz. %	-170.92%	-883.32%	65.60%	54.13%	57.66%	80.16%	100.00%	-
EY	-3.18	-0.62	8.29	10.04	9.42	6.78	5.43	-
YoY %	-412.90%	-107.48%	-17.43%	6.58%	38.94%	24.86%	-	-
Horiz. %	-58.56%	-11.42%	152.67%	184.90%	173.48%	124.86%	100.00%	-
DY	5.18	6.21	5.39	4.26	3.33	3.31	3.40	32.30%
YoY %	-16.59%	15.21%	26.53%	27.93%	0.60%	-2.65%	-	-
Horiz. %	152.35%	182.65%	158.53%	125.29%	97.94%	97.35%	100.00%	-
P/NAPS	0.49	0.40	0.45	0.56	0.65	0.65	0.71	-21.85%
YoY %	22.50%	-11.11%	-19.64%	-13.85%	0.00%	-8.45%	-	-
Horiz. %	69.01%	56.34%	63.38%	78.87%	91.55%	91.55%	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