[GKENT] QoQ TTM Result on 31-Oct-2011 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- -18.02%
YoY- -9.72%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 177,200 161,763 152,763 151,335 165,731 163,297 165,037 4.85%
PBT 28,235 27,854 26,192 28,224 33,957 33,405 32,434 -8.83%
Tax -7,093 -6,861 -6,858 -7,195 -8,306 -8,355 -7,659 -4.99%
NP 21,142 20,993 19,334 21,029 25,651 25,050 24,775 -10.04%
-
NP to SH 21,142 20,993 19,334 21,029 25,651 25,050 24,775 -10.04%
-
Tax Rate 25.12% 24.63% 26.18% 25.49% 24.46% 25.01% 23.61% -
Total Cost 156,058 140,770 133,429 130,306 140,080 138,247 140,262 7.38%
-
Net Worth 225,235 219,856 184,631 174,750 177,148 164,110 162,971 24.09%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 11,266 11,323 11,323 11,222 11,222 11,306 11,306 -0.23%
Div Payout % 53.29% 53.94% 58.57% 53.37% 43.75% 45.14% 45.64% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 225,235 219,856 184,631 174,750 177,148 164,110 162,971 24.09%
NOSH 222,961 225,285 226,903 224,124 225,840 219,428 223,523 -0.16%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 11.93% 12.98% 12.66% 13.90% 15.48% 15.34% 15.01% -
ROE 9.39% 9.55% 10.47% 12.03% 14.48% 15.26% 15.20% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 79.48 71.80 67.33 67.52 73.38 74.42 73.83 5.04%
EPS 9.48 9.32 8.52 9.38 11.36 11.42 11.08 -9.88%
DPS 5.00 5.00 4.99 5.01 4.97 5.15 5.06 -0.79%
NAPS 1.0102 0.9759 0.8137 0.7797 0.7844 0.7479 0.7291 24.30%
Adjusted Per Share Value based on latest NOSH - 224,124
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 33.95 30.99 29.27 28.99 31.75 31.28 31.62 4.85%
EPS 4.05 4.02 3.70 4.03 4.91 4.80 4.75 -10.09%
DPS 2.16 2.17 2.17 2.15 2.15 2.17 2.17 -0.30%
NAPS 0.4315 0.4212 0.3537 0.3348 0.3394 0.3144 0.3122 24.10%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.03 1.00 0.95 0.975 1.18 1.17 1.20 -
P/RPS 1.30 1.39 1.41 1.44 1.61 1.57 1.63 -14.01%
P/EPS 10.86 10.73 11.15 10.39 10.39 10.25 10.83 0.18%
EY 9.21 9.32 8.97 9.62 9.63 9.76 9.24 -0.21%
DY 4.85 5.00 5.25 5.14 4.21 4.40 4.22 9.72%
P/NAPS 1.02 1.02 1.17 1.25 1.50 1.56 1.65 -27.45%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 25/06/12 28/03/12 08/12/11 27/09/11 29/06/11 11/03/11 -
Price 1.00 1.03 0.87 1.00 1.04 1.15 1.16 -
P/RPS 1.26 1.43 1.29 1.48 1.42 1.55 1.57 -13.65%
P/EPS 10.55 11.05 10.21 10.66 9.16 10.07 10.47 0.50%
EY 9.48 9.05 9.79 9.38 10.92 9.93 9.56 -0.55%
DY 5.00 4.85 5.74 5.01 4.78 4.48 4.36 9.57%
P/NAPS 0.99 1.06 1.07 1.28 1.33 1.54 1.59 -27.10%

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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