[GENM] QoQ TTM Result on 30-Jun-2003 [#2]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

27-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Jun-2003 [#2]

Profit Trend

QoQ- -22.3%

YoY- -14.67%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	2,743,531	2,708,425	2,687,805	2,667,619	2,737,002	2,781,527	2,763,923	-0.49%
YoY %	1.30%	0.77%	0.76%	-2.53%	-1.60%	0.64%	-	-
Horiz. %	99.26%	97.99%	97.25%	96.52%	99.03%	100.64%	100.00%	-
PBT	812,774	758,718	798,077	759,102	915,117	939,666	924,837	-8.24%
YoY %	7.12%	-4.93%	5.13%	-17.05%	-2.61%	1.60%	-	-
Horiz. %	87.88%	82.04%	86.29%	82.08%	98.95%	101.60%	100.00%	-
Tax	-257,609	-248,917	-251,965	-273,080	-289,572	-296,313	-296,096	-8.85%
YoY %	-3.49%	1.21%	7.73%	5.70%	2.27%	-0.07%	-	-
Horiz. %	87.00%	84.07%	85.10%	92.23%	97.80%	100.07%	100.00%	-
NP	555,165	509,801	546,112	486,022	625,545	643,353	628,741	-7.95%
YoY %	8.90%	-6.65%	12.36%	-22.30%	-2.77%	2.32%	-	-
Horiz. %	88.30%	81.08%	86.86%	77.30%	99.49%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	555,165	509,801	546,112	486,022	625,545	643,300	628,688	-7.94%
YoY %	8.90%	-6.65%	12.36%	-22.30%	-2.76%	2.32%	-	-
Horiz. %	88.31%	81.09%	86.87%	77.31%	99.50%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.70%	32.81%	31.57%	35.97%	31.64%	31.53%	32.02%	-
YoY %	-3.38%	3.93%	-12.23%	13.69%	0.35%	-1.53%	-	-
Horiz. %	99.00%	102.47%	98.59%	112.34%	98.81%	98.47%	100.00%	-
Total Cost	2,188,366	2,198,624	2,141,693	2,181,597	2,111,457	2,138,174	2,135,182	1.65%
YoY %	-0.47%	2.66%	-1.83%	3.32%	-1.25%	0.14%	-	-
Horiz. %	102.49%	102.97%	100.30%	102.17%	98.89%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	3,820,183	3,743,505	9.89%
YoY %	4.00%	1.54%	4.76%	0.41%	1.64%	2.05%	-	-
Horiz. %	115.22%	110.79%	109.11%	104.15%	103.72%	102.05%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	196,516	196,516	191,063	191,063	190,819	190,819	179,760	6.11%
YoY %	0.00%	2.85%	0.00%	0.13%	0.00%	6.15%	-	-
Horiz. %	109.32%	109.32%	106.29%	106.29%	106.15%	106.15%	100.00%	-
Div Payout %	35.40%	38.55%	34.99%	39.31%	30.50%	29.66%	28.59%	-
YoY %	-8.17%	10.17%	-10.99%	28.89%	2.83%	3.74%	-	-
Horiz. %	123.82%	134.84%	122.39%	137.50%	106.68%	103.74%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	3,820,183	3,743,505	9.89%
YoY %	4.00%	1.54%	4.76%	0.41%	1.64%	2.05%	-	-
Horiz. %	115.22%	110.79%	109.11%	104.15%	103.72%	102.05%	100.00%	-
NOSH	1,091,975	1,091,425	1,092,080	1,092,124	1,090,693	1,091,481	1,094,592	-0.15%
YoY %	0.05%	-0.06%	-0.00%	0.13%	-0.07%	-0.28%	-	-
Horiz. %	99.76%	99.71%	99.77%	99.77%	99.64%	99.72%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	20.24%	18.82%	20.32%	18.22%	22.86%	23.13%	22.75%	-
YoY %	7.55%	-7.38%	11.53%	-20.30%	-1.17%	1.67%	-	-
Horiz. %	88.97%	82.73%	89.32%	80.09%	100.48%	101.67%	100.00%	-
ROE	12.87%	12.29%	13.37%	12.47%	16.11%	16.84%	16.79%	-
YoY %	4.72%	-8.08%	7.22%	-22.59%	-4.33%	0.30%	-	-
Horiz. %	76.65%	73.20%	79.63%	74.27%	95.95%	100.30%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	251.24	248.15	246.12	244.26	250.94	254.84	252.51	-0.33%
YoY %	1.25%	0.82%	0.76%	-2.66%	-1.53%	0.92%	-	-
Horiz. %	99.50%	98.27%	97.47%	96.73%	99.38%	100.92%	100.00%	-
EPS	50.84	46.71	50.01	44.50	57.35	58.94	57.44	-7.80%
YoY %	8.84%	-6.60%	12.38%	-22.41%	-2.70%	2.61%	-	-
Horiz. %	88.51%	81.32%	87.06%	77.47%	99.84%	102.61%	100.00%	-
DPS	18.00	18.00	17.50	17.50	17.50	17.50	16.50	5.96%
YoY %	0.00%	2.86%	0.00%	0.00%	0.00%	6.06%	-	-
Horiz. %	109.09%	109.09%	106.06%	106.06%	106.06%	106.06%	100.00%	-
NAPS	3.95	3.80	3.74	3.57	3.56	3.50	3.42	10.07%
YoY %	3.95%	1.60%	4.76%	0.28%	1.71%	2.34%	-	-
Horiz. %	115.50%	111.11%	109.36%	104.39%	104.09%	102.34%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,092,124
RPS	48.40	47.78	47.41	47.06	48.28	49.07	48.76	-0.49%
YoY %	1.30%	0.78%	0.74%	-2.53%	-1.61%	0.64%	-	-
Horiz. %	99.26%	97.99%	97.23%	96.51%	99.02%	100.64%	100.00%	-
EPS	9.79	8.99	9.63	8.57	11.03	11.35	11.09	-7.96%
YoY %	8.90%	-6.65%	12.37%	-22.30%	-2.82%	2.34%	-	-
Horiz. %	88.28%	81.06%	86.83%	77.28%	99.46%	102.34%	100.00%	-
DPS	3.47	3.47	3.37	3.37	3.37	3.37	3.17	6.20%
YoY %	0.00%	2.97%	0.00%	0.00%	0.00%	6.31%	-	-
Horiz. %	109.46%	109.46%	106.31%	106.31%	106.31%	106.31%	100.00%	-
NAPS	0.7609	0.7316	0.7205	0.6878	0.6849	0.6739	0.6604	9.89%
YoY %	4.00%	1.54%	4.75%	0.42%	1.63%	2.04%	-	-
Horiz. %	115.22%	110.78%	109.10%	104.15%	103.71%	102.04%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	2.10	2.02	1.90	1.96	1.70	1.87	1.80	-
P/RPS	0.84	0.81	0.77	0.80	0.68	0.73	0.71	11.85%
YoY %	3.70%	5.19%	-3.75%	17.65%	-6.85%	2.82%	-	-
Horiz. %	118.31%	114.08%	108.45%	112.68%	95.77%	102.82%	100.00%	-
P/EPS	4.13	4.32	3.80	4.40	2.96	3.17	3.13	20.28%
YoY %	-4.40%	13.68%	-13.64%	48.65%	-6.62%	1.28%	-	-
Horiz. %	131.95%	138.02%	121.41%	140.58%	94.57%	101.28%	100.00%	-
EY	24.21	23.12	26.32	22.71	33.74	31.52	31.91	-16.80%
YoY %	4.71%	-12.16%	15.90%	-32.69%	7.04%	-1.22%	-	-
Horiz. %	75.87%	72.45%	82.48%	71.17%	105.73%	98.78%	100.00%	-
DY	8.57	8.91	9.21	8.93	10.29	9.36	9.17	-4.40%
YoY %	-3.82%	-3.26%	3.14%	-13.22%	9.94%	2.07%	-	-
Horiz. %	93.46%	97.16%	100.44%	97.38%	112.21%	102.07%	100.00%	-
P/NAPS	0.53	0.53	0.51	0.55	0.48	0.53	0.53	0.00%
YoY %	0.00%	3.92%	-7.27%	14.58%	-9.43%	0.00%	-	-
Horiz. %	100.00%	100.00%	96.23%	103.77%	90.57%	100.00%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	25/05/04	26/02/04	20/11/03	27/08/03	28/05/03	28/02/03	27/11/02	-
Price	1.71	2.28	2.02	2.04	1.73	1.89	1.71	-
P/RPS	0.68	0.92	0.82	0.84	0.69	0.74	0.68	0.00%
YoY %	-26.09%	12.20%	-2.38%	21.74%	-6.76%	8.82%	-	-
Horiz. %	100.00%	135.29%	120.59%	123.53%	101.47%	108.82%	100.00%	-
P/EPS	3.36	4.88	4.04	4.58	3.02	3.21	2.98	8.32%
YoY %	-31.15%	20.79%	-11.79%	51.66%	-5.92%	7.72%	-	-
Horiz. %	112.75%	163.76%	135.57%	153.69%	101.34%	107.72%	100.00%	-
EY	29.73	20.49	24.76	21.81	33.15	31.18	33.59	-7.80%
YoY %	45.10%	-17.25%	13.53%	-34.21%	6.32%	-7.17%	-	-
Horiz. %	88.51%	61.00%	73.71%	64.93%	98.69%	92.83%	100.00%	-
DY	10.53	7.89	8.66	8.58	10.12	9.26	9.65	5.98%
YoY %	33.46%	-8.89%	0.93%	-15.22%	9.29%	-4.04%	-	-
Horiz. %	109.12%	81.76%	89.74%	88.91%	104.87%	95.96%	100.00%	-
P/NAPS	0.43	0.60	0.54	0.57	0.49	0.54	0.50	-9.55%
YoY %	-28.33%	11.11%	-5.26%	16.33%	-9.26%	8.00%	-	-
Horiz. %	86.00%	120.00%	108.00%	114.00%	98.00%	108.00%	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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