[GKENT] QoQ TTM Result on 31-Oct-2014 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
15-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- 0.41%
YoY- 35.84%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 386,943 347,321 353,158 502,742 478,568 486,474 506,299 -16.45%
PBT 49,347 44,795 40,332 52,060 52,019 51,912 51,135 -2.35%
Tax -15,487 -13,311 -12,244 -13,779 -13,893 -14,768 -14,927 2.49%
NP 33,860 31,484 28,088 38,281 38,126 37,144 36,208 -4.38%
-
NP to SH 33,860 31,484 28,088 38,281 38,126 37,144 36,208 -4.38%
-
Tax Rate 31.38% 29.72% 30.36% 26.47% 26.71% 28.45% 29.19% -
Total Cost 353,083 315,837 325,070 464,461 440,442 449,330 470,091 -17.41%
-
Net Worth 302,607 294,365 282,532 279,362 281,955 223,206 225,530 21.71%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 15,872 15,917 15,917 18,732 18,540 16,891 16,891 -4.07%
Div Payout % 46.88% 50.56% 56.67% 48.93% 48.63% 45.48% 46.65% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 302,607 294,365 282,532 279,362 281,955 223,206 225,530 21.71%
NOSH 302,607 299,060 295,535 301,166 304,850 223,206 225,530 21.71%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 8.75% 9.06% 7.95% 7.61% 7.97% 7.64% 7.15% -
ROE 11.19% 10.70% 9.94% 13.70% 13.52% 16.64% 16.05% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 127.87 116.14 119.50 166.93 156.98 217.95 224.49 -31.35%
EPS 11.19 10.53 9.50 12.71 12.51 16.64 16.05 -21.42%
DPS 5.25 5.30 5.39 6.22 6.08 7.57 7.50 -21.21%
NAPS 1.00 0.9843 0.956 0.9276 0.9249 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 301,166
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 68.70 61.66 62.70 89.25 84.96 86.37 89.89 -16.44%
EPS 6.01 5.59 4.99 6.80 6.77 6.59 6.43 -4.41%
DPS 2.82 2.83 2.83 3.33 3.29 3.00 3.00 -4.05%
NAPS 0.5372 0.5226 0.5016 0.496 0.5006 0.3963 0.4004 21.71%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.51 1.21 1.22 1.45 1.84 1.69 1.16 -
P/RPS 1.18 1.04 1.02 0.87 1.17 0.78 0.52 72.94%
P/EPS 13.49 11.49 12.84 11.41 14.71 10.16 7.23 51.73%
EY 7.41 8.70 7.79 8.77 6.80 9.85 13.84 -34.13%
DY 3.47 4.38 4.41 4.29 3.31 4.48 6.47 -34.06%
P/NAPS 1.51 1.23 1.28 1.56 1.99 1.69 1.16 19.27%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 30/06/15 26/03/15 15/12/14 17/09/14 30/06/14 27/03/14 -
Price 1.54 1.28 1.27 1.10 1.59 1.71 1.21 -
P/RPS 1.20 1.10 1.06 0.66 1.01 0.78 0.54 70.54%
P/EPS 13.76 12.16 13.36 8.65 12.71 10.28 7.54 49.50%
EY 7.27 8.22 7.48 11.56 7.87 9.73 13.27 -33.11%
DY 3.41 4.14 4.24 5.65 3.83 4.43 6.20 -32.94%
P/NAPS 1.54 1.30 1.33 1.19 1.72 1.71 1.21 17.49%

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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