[GKENT] QoQ TTM Result on 30-Apr-2011 [#1]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
30-Apr-2011 [#1]
Profit Trend
QoQ- 1.11%
YoY- 21.11%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 152,763 151,335 165,731 163,297 165,037 158,363 145,115 3.47%
PBT 26,192 28,224 33,957 33,405 32,434 30,260 27,578 -3.37%
Tax -6,858 -7,195 -8,306 -8,355 -7,659 -6,967 -6,415 4.53%
NP 19,334 21,029 25,651 25,050 24,775 23,293 21,163 -5.83%
-
NP to SH 19,334 21,029 25,651 25,050 24,775 23,293 21,163 -5.83%
-
Tax Rate 26.18% 25.49% 24.46% 25.01% 23.61% 23.02% 23.26% -
Total Cost 133,429 130,306 140,080 138,247 140,262 135,070 123,952 5.02%
-
Net Worth 184,631 174,750 177,148 164,110 162,971 158,494 0 -
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 11,323 11,222 11,222 11,306 11,306 9,148 9,148 15.23%
Div Payout % 58.57% 53.37% 43.75% 45.14% 45.64% 39.28% 43.23% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 184,631 174,750 177,148 164,110 162,971 158,494 0 -
NOSH 226,903 224,124 225,840 219,428 223,523 224,942 230,043 -0.90%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 12.66% 13.90% 15.48% 15.34% 15.01% 14.71% 14.58% -
ROE 10.47% 12.03% 14.48% 15.26% 15.20% 14.70% 0.00% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 67.33 67.52 73.38 74.42 73.83 70.40 63.08 4.43%
EPS 8.52 9.38 11.36 11.42 11.08 10.36 9.20 -4.97%
DPS 4.99 5.01 4.97 5.15 5.06 4.07 3.98 16.22%
NAPS 0.8137 0.7797 0.7844 0.7479 0.7291 0.7046 0.00 -
Adjusted Per Share Value based on latest NOSH - 219,428
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 27.12 26.87 29.42 28.99 29.30 28.11 25.76 3.47%
EPS 3.43 3.73 4.55 4.45 4.40 4.14 3.76 -5.92%
DPS 2.01 1.99 1.99 2.01 2.01 1.62 1.62 15.42%
NAPS 0.3278 0.3102 0.3145 0.2914 0.2893 0.2814 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.95 0.975 1.18 1.17 1.20 1.24 1.39 -
P/RPS 1.41 1.44 1.61 1.57 1.63 1.76 2.20 -25.60%
P/EPS 11.15 10.39 10.39 10.25 10.83 11.97 15.11 -18.29%
EY 8.97 9.62 9.63 9.76 9.24 8.35 6.62 22.38%
DY 5.25 5.14 4.21 4.40 4.22 3.28 2.86 49.75%
P/NAPS 1.17 1.25 1.50 1.56 1.65 1.76 0.00 -
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 28/03/12 08/12/11 27/09/11 29/06/11 11/03/11 14/12/10 27/09/10 -
Price 0.87 1.00 1.04 1.15 1.16 1.19 1.29 -
P/RPS 1.29 1.48 1.42 1.55 1.57 1.69 2.04 -26.26%
P/EPS 10.21 10.66 9.16 10.07 10.47 11.49 14.02 -19.00%
EY 9.79 9.38 10.92 9.93 9.56 8.70 7.13 23.46%
DY 5.74 5.01 4.78 4.48 4.36 3.42 3.08 51.26%
P/NAPS 1.07 1.28 1.33 1.54 1.59 1.69 0.00 -

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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