[GKENT] QoQ TTM Result on 30-Apr-2012 [#1]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
25-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2013
Quarter
30-Apr-2012 [#1]
Profit Trend
QoQ- 8.58%
YoY- -16.2%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 276,810 203,596 177,200 161,763 152,763 151,335 165,731 40.55%
PBT 35,576 30,099 28,235 27,854 26,192 28,224 33,957 3.13%
Tax -10,018 -7,967 -7,093 -6,861 -6,858 -7,195 -8,306 13.24%
NP 25,558 22,132 21,142 20,993 19,334 21,029 25,651 -0.24%
-
NP to SH 25,558 22,132 21,142 20,993 19,334 21,029 25,651 -0.24%
-
Tax Rate 28.16% 26.47% 25.12% 24.63% 26.18% 25.49% 24.46% -
Total Cost 251,252 181,464 156,058 140,770 133,429 130,306 140,080 47.36%
-
Net Worth 231,596 225,276 225,235 219,856 184,631 174,750 177,148 19.46%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 14,531 11,266 11,266 11,323 11,323 11,222 11,222 18.70%
Div Payout % 56.86% 50.91% 53.29% 53.94% 58.57% 53.37% 43.75% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 231,596 225,276 225,235 219,856 184,631 174,750 177,148 19.46%
NOSH 223,829 228,800 222,961 225,285 226,903 224,124 225,840 -0.59%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 9.23% 10.87% 11.93% 12.98% 12.66% 13.90% 15.48% -
ROE 11.04% 9.82% 9.39% 9.55% 10.47% 12.03% 14.48% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 123.67 88.98 79.48 71.80 67.33 67.52 73.38 41.39%
EPS 11.42 9.67 9.48 9.32 8.52 9.38 11.36 0.35%
DPS 6.49 4.92 5.00 5.00 4.99 5.01 4.97 19.37%
NAPS 1.0347 0.9846 1.0102 0.9759 0.8137 0.7797 0.7844 20.17%
Adjusted Per Share Value based on latest NOSH - 225,285
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 49.14 36.15 31.46 28.72 27.12 26.87 29.42 40.55%
EPS 4.54 3.93 3.75 3.73 3.43 3.73 4.55 -0.14%
DPS 2.58 2.00 2.00 2.01 2.01 1.99 1.99 18.80%
NAPS 0.4112 0.3999 0.3999 0.3903 0.3278 0.3102 0.3145 19.47%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.92 0.98 1.03 1.00 0.95 0.975 1.18 -
P/RPS 0.74 1.10 1.30 1.39 1.41 1.44 1.61 -40.30%
P/EPS 8.06 10.13 10.86 10.73 11.15 10.39 10.39 -15.50%
EY 12.41 9.87 9.21 9.32 8.97 9.62 9.63 18.33%
DY 7.06 5.02 4.85 5.00 5.25 5.14 4.21 40.92%
P/NAPS 0.89 1.00 1.02 1.02 1.17 1.25 1.50 -29.27%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 28/03/13 10/12/12 28/09/12 25/06/12 28/03/12 08/12/11 27/09/11 -
Price 0.845 0.96 1.00 1.03 0.87 1.00 1.04 -
P/RPS 0.68 1.08 1.26 1.43 1.29 1.48 1.42 -38.65%
P/EPS 7.40 9.92 10.55 11.05 10.21 10.66 9.16 -13.20%
EY 13.51 10.08 9.48 9.05 9.79 9.38 10.92 15.17%
DY 7.68 5.13 5.00 4.85 5.74 5.01 4.78 36.98%
P/NAPS 0.82 0.98 0.99 1.06 1.07 1.28 1.33 -27.45%

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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