[GKENT] QoQ TTM Result on 31-Oct-2017 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
05-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- 4.5%
YoY- 45.33%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 512,696 587,330 616,990 633,219 628,222 605,423 598,965 -9.87%
PBT 157,834 160,983 160,330 152,780 145,641 138,994 134,098 11.51%
Tax -31,157 -33,511 -35,897 -38,083 -35,880 -34,095 -32,819 -3.41%
NP 126,677 127,472 124,433 114,697 109,761 104,899 101,279 16.13%
-
NP to SH 126,677 127,472 124,433 114,697 109,761 104,899 101,279 16.13%
-
Tax Rate 19.74% 20.82% 22.39% 24.93% 24.64% 24.53% 24.47% -
Total Cost 386,019 459,858 492,557 518,522 518,461 500,524 497,686 -15.62%
-
Net Worth 490,244 468,414 475,793 437,772 424,326 417,608 266,689 50.22%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div 50,666 53,526 53,526 44,138 40,410 37,501 37,501 22.27%
Div Payout % 40.00% 41.99% 43.02% 38.48% 36.82% 35.75% 37.03% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 490,244 468,414 475,793 437,772 424,326 417,608 266,689 50.22%
NOSH 563,269 563,269 563,269 563,269 563,888 375,513 375,513 31.13%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 24.71% 21.70% 20.17% 18.11% 17.47% 17.33% 16.91% -
ROE 25.84% 27.21% 26.15% 26.20% 25.87% 25.12% 37.98% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 91.25 104.27 109.54 112.42 111.41 161.23 159.51 -31.15%
EPS 22.55 22.63 22.09 20.36 19.47 27.93 26.97 -11.27%
DPS 9.00 9.50 9.50 7.84 7.17 10.00 9.99 -6.73%
NAPS 0.8725 0.8316 0.8447 0.7772 0.7525 1.1121 0.7102 14.75%
Adjusted Per Share Value based on latest NOSH - 563,269
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 91.02 104.27 109.54 112.42 111.53 107.48 106.34 -9.87%
EPS 22.49 22.63 22.09 20.36 19.49 18.62 17.98 16.13%
DPS 9.00 9.50 9.50 7.84 7.17 6.66 6.66 22.29%
NAPS 0.8704 0.8316 0.8447 0.7772 0.7533 0.7414 0.4735 50.22%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.43 3.95 3.82 3.24 4.30 4.33 3.03 -
P/RPS 1.57 3.79 3.49 2.88 3.86 2.69 1.90 -11.97%
P/EPS 6.34 17.45 17.29 15.91 22.09 15.50 11.23 -31.76%
EY 15.77 5.73 5.78 6.28 4.53 6.45 8.90 46.58%
DY 6.29 2.41 2.49 2.42 1.67 2.31 3.30 53.91%
P/NAPS 1.64 4.75 4.52 4.17 5.71 3.89 4.27 -47.25%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 26/09/18 12/06/18 19/03/18 05/12/17 28/09/17 22/06/17 20/03/17 -
Price 1.37 1.54 4.33 3.39 3.05 3.94 3.23 -
P/RPS 1.50 1.48 3.95 3.02 2.74 2.44 2.03 -18.31%
P/EPS 6.08 6.80 19.60 16.65 15.67 14.10 11.98 -36.45%
EY 16.46 14.70 5.10 6.01 6.38 7.09 8.35 57.41%
DY 6.57 6.17 2.19 2.31 2.35 2.54 3.09 65.57%
P/NAPS 1.57 1.85 5.13 4.36 4.05 3.54 4.55 -50.90%

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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