[GKENT] QoQ TTM Result on 31-Jan-2019 [#4]

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
TTM Result
Revenue	367,917	398,553	413,765	430,748	489,157	512,696	587,330	-26.72%
YoY %	-7.69%	-3.68%	-3.94%	-11.94%	-4.59%	-12.71%	-	-
Horiz. %	62.64%	67.86%	70.45%	73.34%	83.28%	87.29%	100.00%	-
PBT	82,467	104,508	118,634	126,407	155,829	157,834	160,983	-35.89%
YoY %	-21.09%	-11.91%	-6.15%	-18.88%	-1.27%	-1.96%	-	-
Horiz. %	51.23%	64.92%	73.69%	78.52%	96.80%	98.04%	100.00%	-
Tax	-29,400	-41,144	-41,744	-41,489	-37,276	-31,157	-33,511	-8.33%
YoY %	28.54%	1.44%	-0.61%	-11.30%	-19.64%	7.02%	-	-
Horiz. %	87.73%	122.78%	124.57%	123.81%	111.24%	92.98%	100.00%	-
NP	53,067	63,364	76,890	84,918	118,553	126,677	127,472	-44.15%
YoY %	-16.25%	-17.59%	-9.45%	-28.37%	-6.41%	-0.62%	-	-
Horiz. %	41.63%	49.71%	60.32%	66.62%	93.00%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,067	63,364	76,890	84,918	118,553	126,677	127,472	-44.15%
YoY %	-16.25%	-17.59%	-9.45%	-28.37%	-6.41%	-0.62%	-	-
Horiz. %	41.63%	49.71%	60.32%	66.62%	93.00%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.65%	39.37%	35.19%	32.82%	23.92%	19.74%	20.82%	-
YoY %	-9.45%	11.88%	7.22%	37.21%	21.18%	-5.19%	-	-
Horiz. %	171.23%	189.10%	169.02%	157.64%	114.89%	94.81%	100.00%	-
Total Cost	314,850	335,189	336,875	345,830	370,604	386,019	459,858	-22.26%
YoY %	-6.07%	-0.50%	-2.59%	-6.68%	-3.99%	-16.06%	-	-
Horiz. %	68.47%	72.89%	73.26%	75.20%	80.59%	83.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	494,203	491,488	480,430	500,044	497,276	490,244	468,414	3.62%
YoY %	0.55%	2.30%	-3.92%	0.56%	1.43%	4.66%	-	-
Horiz. %	105.51%	104.93%	102.57%	106.75%	106.16%	104.66%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Dividend
Div	32,914	35,954	39,112	39,112	47,825	50,666	53,526	-27.62%
YoY %	-8.46%	-8.07%	0.00%	-18.22%	-5.61%	-5.34%	-	-
Horiz. %	61.49%	67.17%	73.07%	73.07%	89.35%	94.66%	100.00%	-
Div Payout %	62.02%	56.74%	50.87%	46.06%	40.34%	40.00%	41.99%	-
YoY %	9.31%	11.54%	10.44%	14.18%	0.85%	-4.74%	-	-
Horiz. %	147.70%	135.13%	121.15%	109.69%	96.07%	95.26%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Equity
Net Worth	494,203	491,488	480,430	500,044	497,276	490,244	468,414	3.62%
YoY %	0.55%	2.30%	-3.92%	0.56%	1.43%	4.66%	-	-
Horiz. %	105.51%	104.93%	102.57%	106.75%	106.16%	104.66%	100.00%	-
NOSH	563,269	563,269	563,269	563,269	563,269	563,269	563,269	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%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Ratio Analysis
NP Margin	14.42%	15.90%	18.58%	19.71%	24.24%	24.71%	21.70%	-
YoY %	-9.31%	-14.42%	-5.73%	-18.69%	-1.90%	13.87%	-	-
Horiz. %	66.45%	73.27%	85.62%	90.83%	111.71%	113.87%	100.00%	-
ROE	10.74%	12.89%	16.00%	16.98%	23.84%	25.84%	27.21%	-
YoY %	-16.68%	-19.44%	-5.77%	-28.78%	-7.74%	-5.03%	-	-
Horiz. %	39.47%	47.37%	58.80%	62.40%	87.61%	94.97%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Per Share
RPS	68.33	74.00	76.81	77.51	87.09	91.25	104.27	-24.49%
YoY %	-7.66%	-3.66%	-0.90%	-11.00%	-4.56%	-12.49%	-	-
Horiz. %	65.53%	70.97%	73.66%	74.34%	83.52%	87.51%	100.00%	-
EPS	9.86	11.76	14.27	15.28	21.11	22.55	22.63	-42.44%
YoY %	-16.16%	-17.59%	-6.61%	-27.62%	-6.39%	-0.35%	-	-
Horiz. %	43.57%	51.97%	63.06%	67.52%	93.28%	99.65%	100.00%	-
DPS	6.11	6.68	7.26	7.00	8.50	9.00	9.50	-25.43%
YoY %	-8.53%	-7.99%	3.71%	-17.65%	-5.56%	-5.26%	-	-
Horiz. %	64.32%	70.32%	76.42%	73.68%	89.47%	94.74%	100.00%	-
NAPS	0.9178	0.9125	0.8918	0.8998	0.8854	0.8725	0.8316	6.77%
YoY %	0.58%	2.32%	-0.89%	1.63%	1.48%	4.92%	-	-
Horiz. %	110.37%	109.73%	107.24%	108.20%	106.47%	104.92%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Adjusted Per Share Value based on latest NOSH - 563,269
RPS	65.32	70.76	73.46	76.47	86.84	91.02	104.27	-26.72%
YoY %	-7.69%	-3.68%	-3.94%	-11.94%	-4.59%	-12.71%	-	-
Horiz. %	62.65%	67.86%	70.45%	73.34%	83.28%	87.29%	100.00%	-
EPS	9.42	11.25	13.65	15.08	21.05	22.49	22.63	-44.16%
YoY %	-16.27%	-17.58%	-9.48%	-28.36%	-6.40%	-0.62%	-	-
Horiz. %	41.63%	49.71%	60.32%	66.64%	93.02%	99.38%	100.00%	-
DPS	5.84	6.38	6.94	6.94	8.49	9.00	9.50	-27.63%
YoY %	-8.46%	-8.07%	0.00%	-18.26%	-5.67%	-5.26%	-	-
Horiz. %	61.47%	67.16%	73.05%	73.05%	89.37%	94.74%	100.00%	-
NAPS	0.8774	0.8726	0.8529	0.8878	0.8828	0.8704	0.8316	3.62%
YoY %	0.55%	2.31%	-3.93%	0.57%	1.42%	4.67%	-	-
Horiz. %	105.51%	104.93%	102.56%	106.76%	106.16%	104.67%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	-
Price	1.03	1.16	1.26	1.08	1.09	1.43	3.95	-
P/RPS	1.51	1.57	1.64	1.39	1.25	1.57	3.79	-45.76%
YoY %	-3.82%	-4.27%	17.99%	11.20%	-20.38%	-58.58%	-	-
Horiz. %	39.84%	41.42%	43.27%	36.68%	32.98%	41.42%	100.00%	-
P/EPS	10.45	9.86	8.83	7.07	5.16	6.34	17.45	-28.88%
YoY %	5.98%	11.66%	24.89%	37.02%	-18.61%	-63.67%	-	-
Horiz. %	59.89%	56.50%	50.60%	40.52%	29.57%	36.33%	100.00%	-
EY	9.57	10.14	11.33	14.15	19.37	15.77	5.73	40.63%
YoY %	-5.62%	-10.50%	-19.93%	-26.95%	22.83%	175.22%	-	-
Horiz. %	167.02%	176.96%	197.73%	246.95%	338.05%	275.22%	100.00%	-
DY	5.93	5.75	5.76	6.48	7.80	6.29	2.41	81.96%
YoY %	3.13%	-0.17%	-11.11%	-16.92%	24.01%	161.00%	-	-
Horiz. %	246.06%	238.59%	239.00%	268.88%	323.65%	261.00%	100.00%	-
P/NAPS	1.12	1.27	1.41	1.20	1.23	1.64	4.75	-61.73%
YoY %	-11.81%	-9.93%	17.50%	-2.44%	-25.00%	-65.47%	-	-
Horiz. %	23.58%	26.74%	29.68%	25.26%	25.89%	34.53%	100.00%	-

	31/10/19	31/07/19	30/04/19	31/01/19	31/10/18	31/07/18	30/04/18	CAGR
Price Multiplier on Announcement Date
Date	18/12/19	24/09/19	25/06/19	25/03/19	19/12/18	26/09/18	12/06/18	-
Price	0.96	1.04	1.11	1.09	0.83	1.37	1.54	-
P/RPS	1.41	1.41	1.45	1.41	0.95	1.50	1.48	-3.17%
YoY %	0.00%	-2.76%	2.84%	48.42%	-36.67%	1.35%	-	-
Horiz. %	95.27%	95.27%	97.97%	95.27%	64.19%	101.35%	100.00%	-
P/EPS	9.74	8.84	7.78	7.13	3.93	6.08	6.80	26.98%
YoY %	10.18%	13.62%	9.12%	81.42%	-35.36%	-10.59%	-	-
Horiz. %	143.24%	130.00%	114.41%	104.85%	57.79%	89.41%	100.00%	-
EY	10.27	11.31	12.86	14.02	25.43	16.46	14.70	-21.21%
YoY %	-9.20%	-12.05%	-8.27%	-44.87%	54.50%	11.97%	-	-
Horiz. %	69.86%	76.94%	87.48%	95.37%	172.99%	111.97%	100.00%	-
DY	6.37	6.42	6.54	6.42	10.24	6.57	6.17	2.14%
YoY %	-0.78%	-1.83%	1.87%	-37.30%	55.86%	6.48%	-	-
Horiz. %	103.24%	104.05%	106.00%	104.05%	165.96%	106.48%	100.00%	-
P/NAPS	1.05	1.14	1.24	1.21	0.94	1.57	1.85	-31.37%
YoY %	-7.89%	-8.06%	2.48%	28.72%	-40.13%	-15.14%	-	-
Horiz. %	56.76%	61.62%	67.03%	65.41%	50.81%	84.86%	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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