[GKENT] QoQ TTM Result on 31-Jan-2014 [#4]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
27-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Jan-2014 [#4]
Profit Trend
QoQ- 28.48%
YoY- 41.67%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 502,742 478,568 486,474 506,299 362,056 347,921 321,763 34.54%
PBT 52,060 52,019 51,912 51,135 41,338 37,678 37,000 25.48%
Tax -13,779 -13,893 -14,768 -14,927 -13,157 -11,994 -10,636 18.78%
NP 38,281 38,126 37,144 36,208 28,181 25,684 26,364 28.14%
-
NP to SH 38,281 38,126 37,144 36,208 28,181 25,684 26,364 28.14%
-
Tax Rate 26.47% 26.71% 28.45% 29.19% 31.83% 31.83% 28.75% -
Total Cost 464,461 440,442 449,330 470,091 333,875 322,237 295,399 35.10%
-
Net Worth 279,362 281,955 223,206 225,530 228,161 222,391 230,604 13.60%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 18,732 18,540 16,891 16,891 17,942 14,520 14,531 18.39%
Div Payout % 48.93% 48.63% 45.48% 46.65% 63.67% 56.53% 55.12% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 279,362 281,955 223,206 225,530 228,161 222,391 230,604 13.60%
NOSH 301,166 304,850 223,206 225,530 228,161 222,391 221,480 22.66%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 7.61% 7.97% 7.64% 7.15% 7.78% 7.38% 8.19% -
ROE 13.70% 13.52% 16.64% 16.05% 12.35% 11.55% 11.43% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 166.93 156.98 217.95 224.49 158.68 156.45 145.28 9.67%
EPS 12.71 12.51 16.64 16.05 12.35 11.55 11.90 4.47%
DPS 6.22 6.08 7.57 7.50 7.86 6.53 6.56 -3.47%
NAPS 0.9276 0.9249 1.00 1.00 1.00 1.00 1.0412 -7.39%
Adjusted Per Share Value based on latest NOSH - 225,530
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 89.25 84.96 86.37 89.89 64.28 61.77 57.12 34.54%
EPS 6.80 6.77 6.59 6.43 5.00 4.56 4.68 28.19%
DPS 3.33 3.29 3.00 3.00 3.19 2.58 2.58 18.48%
NAPS 0.496 0.5006 0.3963 0.4004 0.4051 0.3948 0.4094 13.60%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 1.45 1.84 1.69 1.16 1.06 1.13 0.84 -
P/RPS 0.87 1.17 0.78 0.52 0.67 0.72 0.58 30.94%
P/EPS 11.41 14.71 10.16 7.23 8.58 9.78 7.06 37.59%
EY 8.77 6.80 9.85 13.84 11.65 10.22 14.17 -27.31%
DY 4.29 3.31 4.48 6.47 7.42 5.78 7.81 -32.85%
P/NAPS 1.56 1.99 1.69 1.16 1.06 1.13 0.81 54.61%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 15/12/14 17/09/14 30/06/14 27/03/14 13/12/13 24/09/13 25/06/13 -
Price 1.10 1.59 1.71 1.21 1.17 1.14 0.965 -
P/RPS 0.66 1.01 0.78 0.54 0.74 0.73 0.66 0.00%
P/EPS 8.65 12.71 10.28 7.54 9.47 9.87 8.11 4.37%
EY 11.56 7.87 9.73 13.27 10.56 10.13 12.34 -4.24%
DY 5.65 3.83 4.43 6.20 6.72 5.73 6.80 -11.58%
P/NAPS 1.19 1.72 1.71 1.21 1.17 1.14 0.93 17.80%

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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