[GENM] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[GENM] GENTING MALAYSIA BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.17%
YoY- 13.07%
Quarter Report
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GENM's Result
GENM's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,090,774 2,915,822 2,838,938 2,861,811 2,876,256 2,743,531 2,708,425 9.21%
PBT 992,631 855,214 833,881 896,545 944,350 812,774 758,718 19.63%
Tax -61,932 -68,866 -80,527 -279,033 -279,137 -257,609 -248,917 -60.47%
NP 930,699 786,348 753,354 617,512 665,213 555,165 509,801 49.42%
-
NP to SH 930,794 786,348 753,354 617,512 665,213 555,165 509,801 49.43%
-
Tax Rate 6.24% 8.05% 9.66% 31.12% 29.56% 31.70% 32.81% -
Total Cost 2,160,075 2,129,474 2,085,584 2,244,299 2,211,043 2,188,366 2,198,624 -1.17%
-
Net Worth 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 16.41%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 229,284 218,369 218,369 201,956 201,956 196,516 196,516 10.83%
Div Payout % 24.63% 27.77% 28.99% 32.70% 30.36% 35.40% 38.55% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 16.41%
NOSH 1,091,856 1,092,064 1,091,810 1,091,628 1,091,895 1,091,975 1,091,425 0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 30.11% 26.97% 26.54% 21.58% 23.13% 20.24% 18.82% -
ROE 17.87% 15.79% 15.86% 13.57% 15.04% 12.87% 12.29% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 283.08 267.00 260.02 262.16 263.42 251.24 248.15 9.18%
EPS 85.25 72.01 69.00 56.57 60.92 50.84 46.71 49.39%
DPS 21.00 20.00 20.00 18.50 18.50 18.00 18.00 10.83%
NAPS 4.77 4.56 4.35 4.17 4.05 3.95 3.80 16.38%
Adjusted Per Share Value based on latest NOSH - 1,091,628
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 54.52 51.44 50.08 50.48 50.74 48.40 47.78 9.20%
EPS 16.42 13.87 13.29 10.89 11.73 9.79 8.99 49.47%
DPS 4.04 3.85 3.85 3.56 3.56 3.47 3.47 10.68%
NAPS 0.9187 0.8784 0.8378 0.803 0.7801 0.7609 0.7316 16.41%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.90 1.87 2.00 2.00 1.79 2.10 2.02 -
P/RPS 0.67 0.70 0.77 0.76 0.68 0.84 0.81 -11.89%
P/EPS 2.23 2.60 2.90 3.54 2.94 4.13 4.32 -35.67%
EY 44.87 38.51 34.50 28.28 34.04 24.21 23.12 55.65%
DY 11.05 10.70 10.00 9.25 10.34 8.57 8.91 15.44%
P/NAPS 0.40 0.41 0.46 0.48 0.44 0.53 0.53 -17.12%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 2.02 1.90 2.10 1.93 1.67 1.71 2.28 -
P/RPS 0.71 0.71 0.81 0.74 0.63 0.68 0.92 -15.87%
P/EPS 2.37 2.64 3.04 3.41 2.74 3.36 4.88 -38.24%
EY 42.20 37.90 32.86 29.31 36.48 29.73 20.49 61.94%
DY 10.40 10.53 9.52 9.59 11.08 10.53 7.89 20.23%
P/NAPS 0.42 0.42 0.48 0.46 0.41 0.43 0.60 -21.17%

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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