[GENM] QoQ TTM Result on 31-Dec-2003 [#4]

Stock

[GENM] GENTING MALAYSIA BERHAD

Announcement Date

26-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- -6.65%

YoY- -20.75%

Quarter Report

GENM's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	2,861,811	2,876,256	2,743,531	2,708,425	2,687,805	2,667,619	2,737,002	3.00%
YoY %	-0.50%	4.84%	1.30%	0.77%	0.76%	-2.53%	-	-
Horiz. %	104.56%	105.09%	100.24%	98.96%	98.20%	97.47%	100.00%	-
PBT	896,545	944,350	812,774	758,718	798,077	759,102	915,117	-1.35%
YoY %	-5.06%	16.19%	7.12%	-4.93%	5.13%	-17.05%	-	-
Horiz. %	97.97%	103.19%	88.82%	82.91%	87.21%	82.95%	100.00%	-
Tax	-279,033	-279,137	-257,609	-248,917	-251,965	-273,080	-289,572	-2.43%
YoY %	0.04%	-8.36%	-3.49%	1.21%	7.73%	5.70%	-	-
Horiz. %	96.36%	96.40%	88.96%	85.96%	87.01%	94.30%	100.00%	-
NP	617,512	665,213	555,165	509,801	546,112	486,022	625,545	-0.85%
YoY %	-7.17%	19.82%	8.90%	-6.65%	12.36%	-22.30%	-	-
Horiz. %	98.72%	106.34%	88.75%	81.50%	87.30%	77.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	617,512	665,213	555,165	509,801	546,112	486,022	625,545	-0.85%
YoY %	-7.17%	19.82%	8.90%	-6.65%	12.36%	-22.30%	-	-
Horiz. %	98.72%	106.34%	88.75%	81.50%	87.30%	77.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.12%	29.56%	31.70%	32.81%	31.57%	35.97%	31.64%	-
YoY %	5.28%	-6.75%	-3.38%	3.93%	-12.23%	13.69%	-	-
Horiz. %	98.36%	93.43%	100.19%	103.70%	99.78%	113.69%	100.00%	-
Total Cost	2,244,299	2,211,043	2,188,366	2,198,624	2,141,693	2,181,597	2,111,457	4.13%
YoY %	1.50%	1.04%	-0.47%	2.66%	-1.83%	3.32%	-	-
Horiz. %	106.29%	104.72%	103.64%	104.13%	101.43%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,552,089	4,422,177	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	11.15%
YoY %	2.94%	2.52%	4.00%	1.54%	4.76%	0.41%	-	-
Horiz. %	117.24%	113.89%	111.09%	106.81%	105.19%	100.41%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	201,956	201,956	196,516	196,516	191,063	191,063	190,819	3.84%
YoY %	0.00%	2.77%	0.00%	2.85%	0.00%	0.13%	-	-
Horiz. %	105.84%	105.84%	102.99%	102.99%	100.13%	100.13%	100.00%	-
Div Payout %	32.70%	30.36%	35.40%	38.55%	34.99%	39.31%	30.50%	-
YoY %	7.71%	-14.24%	-8.17%	10.17%	-10.99%	28.89%	-	-
Horiz. %	107.21%	99.54%	116.07%	126.39%	114.72%	128.89%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	4,552,089	4,422,177	4,313,302	4,147,418	4,084,379	3,898,884	3,882,870	11.15%
YoY %	2.94%	2.52%	4.00%	1.54%	4.76%	0.41%	-	-
Horiz. %	117.24%	113.89%	111.09%	106.81%	105.19%	100.41%	100.00%	-
NOSH	1,091,628	1,091,895	1,091,975	1,091,425	1,092,080	1,092,124	1,090,693	0.05%
YoY %	-0.02%	-0.01%	0.05%	-0.06%	-0.00%	0.13%	-	-
Horiz. %	100.09%	100.11%	100.12%	100.07%	100.13%	100.13%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	21.58%	23.13%	20.24%	18.82%	20.32%	18.22%	22.86%	-
YoY %	-6.70%	14.28%	7.55%	-7.38%	11.53%	-20.30%	-	-
Horiz. %	94.40%	101.18%	88.54%	82.33%	88.89%	79.70%	100.00%	-
ROE	13.57%	15.04%	12.87%	12.29%	13.37%	12.47%	16.11%	-
YoY %	-9.77%	16.86%	4.72%	-8.08%	7.22%	-22.59%	-	-
Horiz. %	84.23%	93.36%	79.89%	76.29%	82.99%	77.41%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	262.16	263.42	251.24	248.15	246.12	244.26	250.94	2.95%
YoY %	-0.48%	4.85%	1.25%	0.82%	0.76%	-2.66%	-	-
Horiz. %	104.47%	104.97%	100.12%	98.89%	98.08%	97.34%	100.00%	-
EPS	56.57	60.92	50.84	46.71	50.01	44.50	57.35	-0.90%
YoY %	-7.14%	19.83%	8.84%	-6.60%	12.38%	-22.41%	-	-
Horiz. %	98.64%	106.22%	88.65%	81.45%	87.20%	77.59%	100.00%	-
DPS	18.50	18.50	18.00	18.00	17.50	17.50	17.50	3.76%
YoY %	0.00%	2.78%	0.00%	2.86%	0.00%	0.00%	-	-
Horiz. %	105.71%	105.71%	102.86%	102.86%	100.00%	100.00%	100.00%	-
NAPS	4.17	4.05	3.95	3.80	3.74	3.57	3.56	11.08%
YoY %	2.96%	2.53%	3.95%	1.60%	4.76%	0.28%	-	-
Horiz. %	117.13%	113.76%	110.96%	106.74%	105.06%	100.28%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,091,425
RPS	50.48	50.74	48.40	47.78	47.41	47.06	48.28	3.00%
YoY %	-0.51%	4.83%	1.30%	0.78%	0.74%	-2.53%	-	-
Horiz. %	104.56%	105.10%	100.25%	98.96%	98.20%	97.47%	100.00%	-
EPS	10.89	11.73	9.79	8.99	9.63	8.57	11.03	-0.84%
YoY %	-7.16%	19.82%	8.90%	-6.65%	12.37%	-22.30%	-	-
Horiz. %	98.73%	106.35%	88.76%	81.50%	87.31%	77.70%	100.00%	-
DPS	3.56	3.56	3.47	3.47	3.37	3.37	3.37	3.71%
YoY %	0.00%	2.59%	0.00%	2.97%	0.00%	0.00%	-	-
Horiz. %	105.64%	105.64%	102.97%	102.97%	100.00%	100.00%	100.00%	-
NAPS	0.803	0.7801	0.7609	0.7316	0.7205	0.6878	0.6849	11.15%
YoY %	2.94%	2.52%	4.00%	1.54%	4.75%	0.42%	-	-
Horiz. %	117.24%	113.90%	111.10%	106.82%	105.20%	100.42%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	2.00	1.79	2.10	2.02	1.90	1.96	1.70	-
P/RPS	0.76	0.68	0.84	0.81	0.77	0.80	0.68	7.67%
YoY %	11.76%	-19.05%	3.70%	5.19%	-3.75%	17.65%	-	-
Horiz. %	111.76%	100.00%	123.53%	119.12%	113.24%	117.65%	100.00%	-
P/EPS	3.54	2.94	4.13	4.32	3.80	4.40	2.96	12.63%
YoY %	20.41%	-28.81%	-4.40%	13.68%	-13.64%	48.65%	-	-
Horiz. %	119.59%	99.32%	139.53%	145.95%	128.38%	148.65%	100.00%	-
EY	28.28	34.04	24.21	23.12	26.32	22.71	33.74	-11.07%
YoY %	-16.92%	40.60%	4.71%	-12.16%	15.90%	-32.69%	-	-
Horiz. %	83.82%	100.89%	71.75%	68.52%	78.01%	67.31%	100.00%	-
DY	9.25	10.34	8.57	8.91	9.21	8.93	10.29	-6.83%
YoY %	-10.54%	20.65%	-3.82%	-3.26%	3.14%	-13.22%	-	-
Horiz. %	89.89%	100.49%	83.28%	86.59%	89.50%	86.78%	100.00%	-
P/NAPS	0.48	0.44	0.53	0.53	0.51	0.55	0.48	0.00%
YoY %	9.09%	-16.98%	0.00%	3.92%	-7.27%	14.58%	-	-
Horiz. %	100.00%	91.67%	110.42%	110.42%	106.25%	114.58%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	30/11/04	25/08/04	25/05/04	26/02/04	20/11/03	27/08/03	28/05/03	-
Price	1.93	1.67	1.71	2.28	2.02	2.04	1.73	-
P/RPS	0.74	0.63	0.68	0.92	0.82	0.84	0.69	4.76%
YoY %	17.46%	-7.35%	-26.09%	12.20%	-2.38%	21.74%	-	-
Horiz. %	107.25%	91.30%	98.55%	133.33%	118.84%	121.74%	100.00%	-
P/EPS	3.41	2.74	3.36	4.88	4.04	4.58	3.02	8.40%
YoY %	24.45%	-18.45%	-31.15%	20.79%	-11.79%	51.66%	-	-
Horiz. %	112.91%	90.73%	111.26%	161.59%	133.77%	151.66%	100.00%	-
EY	29.31	36.48	29.73	20.49	24.76	21.81	33.15	-7.85%
YoY %	-19.65%	22.70%	45.10%	-17.25%	13.53%	-34.21%	-	-
Horiz. %	88.42%	110.05%	89.68%	61.81%	74.69%	65.79%	100.00%	-
DY	9.59	11.08	10.53	7.89	8.66	8.58	10.12	-3.51%
YoY %	-13.45%	5.22%	33.46%	-8.89%	0.93%	-15.22%	-	-
Horiz. %	94.76%	109.49%	104.05%	77.96%	85.57%	84.78%	100.00%	-
P/NAPS	0.46	0.41	0.43	0.60	0.54	0.57	0.49	-4.11%
YoY %	12.20%	-4.65%	-28.33%	11.11%	-5.26%	16.33%	-	-
Horiz. %	93.88%	83.67%	87.76%	122.45%	110.20%	116.33%	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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