[GENM] QoQ TTM Result on 30-Sep-2003 [#3]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

20-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Sep-2003 [#3]

Profit Trend

QoQ- 12.36%

YoY- -13.13%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	2,876,256	2,743,531	2,708,425	2,687,805	2,667,619	2,737,002	2,781,527	2.25%
YoY %	4.84%	1.30%	0.77%	0.76%	-2.53%	-1.60%	-	-
Horiz. %	103.41%	98.63%	97.37%	96.63%	95.90%	98.40%	100.00%	-
PBT	944,350	812,774	758,718	798,077	759,102	915,117	939,666	0.33%
YoY %	16.19%	7.12%	-4.93%	5.13%	-17.05%	-2.61%	-	-
Horiz. %	100.50%	86.50%	80.74%	84.93%	80.78%	97.39%	100.00%	-
Tax	-279,137	-257,609	-248,917	-251,965	-273,080	-289,572	-296,313	-3.90%
YoY %	-8.36%	-3.49%	1.21%	7.73%	5.70%	2.27%	-	-
Horiz. %	94.20%	86.94%	84.00%	85.03%	92.16%	97.73%	100.00%	-
NP	665,213	555,165	509,801	546,112	486,022	625,545	643,353	2.25%
YoY %	19.82%	8.90%	-6.65%	12.36%	-22.30%	-2.77%	-	-
Horiz. %	103.40%	86.29%	79.24%	84.89%	75.55%	97.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	665,213	555,165	509,801	546,112	486,022	625,545	643,300	2.26%
YoY %	19.82%	8.90%	-6.65%	12.36%	-22.30%	-2.76%	-	-
Horiz. %	103.41%	86.30%	79.25%	84.89%	75.55%	97.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.56%	31.70%	32.81%	31.57%	35.97%	31.64%	31.53%	-
YoY %	-6.75%	-3.38%	3.93%	-12.23%	13.69%	0.35%	-	-
Horiz. %	93.75%	100.54%	104.06%	100.13%	114.08%	100.35%	100.00%	-
Total Cost	2,211,043	2,188,366	2,198,624	2,141,693	2,181,597	2,111,457	2,138,174	2.26%
YoY %	1.04%	-0.47%	2.66%	-1.83%	3.32%	-1.25%	-	-
Horiz. %	103.41%	102.35%	102.83%	100.16%	102.03%	98.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,422,177	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	3,820,183	10.25%
YoY %	2.52%	4.00%	1.54%	4.76%	0.41%	1.64%	-	-
Horiz. %	115.76%	112.91%	108.57%	106.92%	102.06%	101.64%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	201,956	196,516	196,516	191,063	191,063	190,819	190,819	3.85%
YoY %	2.77%	0.00%	2.85%	0.00%	0.13%	0.00%	-	-
Horiz. %	105.84%	102.99%	102.99%	100.13%	100.13%	100.00%	100.00%	-
Div Payout %	30.36%	35.40%	38.55%	34.99%	39.31%	30.50%	29.66%	-
YoY %	-14.24%	-8.17%	10.17%	-10.99%	28.89%	2.83%	-	-
Horiz. %	102.36%	119.35%	129.97%	117.97%	132.54%	102.83%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	4,422,177	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	3,820,183	10.25%
YoY %	2.52%	4.00%	1.54%	4.76%	0.41%	1.64%	-	-
Horiz. %	115.76%	112.91%	108.57%	106.92%	102.06%	101.64%	100.00%	-
NOSH	1,091,895	1,091,975	1,091,425	1,092,080	1,092,124	1,090,693	1,091,481	0.02%
YoY %	-0.01%	0.05%	-0.06%	-0.00%	0.13%	-0.07%	-	-
Horiz. %	100.04%	100.05%	99.99%	100.05%	100.06%	99.93%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	23.13%	20.24%	18.82%	20.32%	18.22%	22.86%	23.13%	-
YoY %	14.28%	7.55%	-7.38%	11.53%	-20.30%	-1.17%	-	-
Horiz. %	100.00%	87.51%	81.37%	87.85%	78.77%	98.83%	100.00%	-
ROE	15.04%	12.87%	12.29%	13.37%	12.47%	16.11%	16.84%	-
YoY %	16.86%	4.72%	-8.08%	7.22%	-22.59%	-4.33%	-	-
Horiz. %	89.31%	76.43%	72.98%	79.39%	74.05%	95.67%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	263.42	251.24	248.15	246.12	244.26	250.94	254.84	2.23%
YoY %	4.85%	1.25%	0.82%	0.76%	-2.66%	-1.53%	-	-
Horiz. %	103.37%	98.59%	97.37%	96.58%	95.85%	98.47%	100.00%	-
EPS	60.92	50.84	46.71	50.01	44.50	57.35	58.94	2.22%
YoY %	19.83%	8.84%	-6.60%	12.38%	-22.41%	-2.70%	-	-
Horiz. %	103.36%	86.26%	79.25%	84.85%	75.50%	97.30%	100.00%	-
DPS	18.50	18.00	18.00	17.50	17.50	17.50	17.50	3.77%
YoY %	2.78%	0.00%	2.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.71%	102.86%	102.86%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.05	3.95	3.80	3.74	3.57	3.56	3.50	10.22%
YoY %	2.53%	3.95%	1.60%	4.76%	0.28%	1.71%	-	-
Horiz. %	115.71%	112.86%	108.57%	106.86%	102.00%	101.71%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 1,092,080
RPS	48.44	46.20	45.61	45.26	44.92	46.09	46.84	2.26%
YoY %	4.85%	1.29%	0.77%	0.76%	-2.54%	-1.60%	-	-
Horiz. %	103.42%	98.63%	97.37%	96.63%	95.90%	98.40%	100.00%	-
EPS	11.20	9.35	8.59	9.20	8.18	10.53	10.83	2.26%
YoY %	19.79%	8.85%	-6.63%	12.47%	-22.32%	-2.77%	-	-
Horiz. %	103.42%	86.33%	79.32%	84.95%	75.53%	97.23%	100.00%	-
DPS	3.40	3.31	3.31	3.22	3.22	3.21	3.21	3.91%
YoY %	2.72%	0.00%	2.80%	0.00%	0.31%	0.00%	-	-
Horiz. %	105.92%	103.12%	103.12%	100.31%	100.31%	100.00%	100.00%	-
NAPS	0.7447	0.7264	0.6984	0.6878	0.6566	0.6539	0.6433	10.25%
YoY %	2.52%	4.01%	1.54%	4.75%	0.41%	1.65%	-	-
Horiz. %	115.76%	112.92%	108.57%	106.92%	102.07%	101.65%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	1.79	2.10	2.02	1.90	1.96	1.70	1.87	-
P/RPS	0.68	0.84	0.81	0.77	0.80	0.68	0.73	-4.62%
YoY %	-19.05%	3.70%	5.19%	-3.75%	17.65%	-6.85%	-	-
Horiz. %	93.15%	115.07%	110.96%	105.48%	109.59%	93.15%	100.00%	-
P/EPS	2.94	4.13	4.32	3.80	4.40	2.96	3.17	-4.90%
YoY %	-28.81%	-4.40%	13.68%	-13.64%	48.65%	-6.62%	-	-
Horiz. %	92.74%	130.28%	136.28%	119.87%	138.80%	93.38%	100.00%	-
EY	34.04	24.21	23.12	26.32	22.71	33.74	31.52	5.26%
YoY %	40.60%	4.71%	-12.16%	15.90%	-32.69%	7.04%	-	-
Horiz. %	107.99%	76.81%	73.35%	83.50%	72.05%	107.04%	100.00%	-
DY	10.34	8.57	8.91	9.21	8.93	10.29	9.36	6.87%
YoY %	20.65%	-3.82%	-3.26%	3.14%	-13.22%	9.94%	-	-
Horiz. %	110.47%	91.56%	95.19%	98.40%	95.41%	109.94%	100.00%	-
P/NAPS	0.44	0.53	0.53	0.51	0.55	0.48	0.53	-11.67%
YoY %	-16.98%	0.00%	3.92%	-7.27%	14.58%	-9.43%	-	-
Horiz. %	83.02%	100.00%	100.00%	96.23%	103.77%	90.57%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/04	25/05/04	26/02/04	20/11/03	27/08/03	28/05/03	28/02/03	-
Price	1.67	1.71	2.28	2.02	2.04	1.73	1.89	-
P/RPS	0.63	0.68	0.92	0.82	0.84	0.69	0.74	-10.18%
YoY %	-7.35%	-26.09%	12.20%	-2.38%	21.74%	-6.76%	-	-
Horiz. %	85.14%	91.89%	124.32%	110.81%	113.51%	93.24%	100.00%	-
P/EPS	2.74	3.36	4.88	4.04	4.58	3.02	3.21	-10.02%
YoY %	-18.45%	-31.15%	20.79%	-11.79%	51.66%	-5.92%	-	-
Horiz. %	85.36%	104.67%	152.02%	125.86%	142.68%	94.08%	100.00%	-
EY	36.48	29.73	20.49	24.76	21.81	33.15	31.18	11.04%
YoY %	22.70%	45.10%	-17.25%	13.53%	-34.21%	6.32%	-	-
Horiz. %	117.00%	95.35%	65.72%	79.41%	69.95%	106.32%	100.00%	-
DY	11.08	10.53	7.89	8.66	8.58	10.12	9.26	12.71%
YoY %	5.22%	33.46%	-8.89%	0.93%	-15.22%	9.29%	-	-
Horiz. %	119.65%	113.71%	85.21%	93.52%	92.66%	109.29%	100.00%	-
P/NAPS	0.41	0.43	0.60	0.54	0.57	0.49	0.54	-16.78%
YoY %	-4.65%	-28.33%	11.11%	-5.26%	16.33%	-9.26%	-	-
Horiz. %	75.93%	79.63%	111.11%	100.00%	105.56%	90.74%	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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