[GENTING] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	21,751,360	20,607,370	19,681,274	18,150,334	17,574,580	18,125,961	16,943,073	4.24%
YoY %	5.55%	4.71%	8.43%	3.28%	-3.04%	6.98%	-	-
Horiz. %	128.38%	121.63%	116.16%	107.13%	103.73%	106.98%	100.00%	-
PBT	4,617,388	3,052,417	4,541,892	3,614,425	3,625,741	4,465,541	4,322,005	1.10%
YoY %	51.27%	-32.79%	25.66%	-0.31%	-18.81%	3.32%	-	-
Horiz. %	106.83%	70.63%	105.09%	83.63%	83.89%	103.32%	100.00%	-
Tax	-956,221	-1,439,670	-1,099,114	-829,769	-979,025	-1,163,105	-720,078	4.83%
YoY %	33.58%	-30.98%	-32.46%	15.25%	15.83%	-61.52%	-	-
Horiz. %	132.79%	199.93%	152.64%	115.23%	135.96%	161.52%	100.00%	-
NP	3,661,166	1,612,746	3,442,777	2,784,656	2,646,716	3,302,436	3,601,926	0.27%
YoY %	127.01%	-53.16%	23.63%	5.21%	-19.86%	-8.31%	-	-
Horiz. %	101.64%	44.77%	95.58%	77.31%	73.48%	91.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,956,001	947,226	1,660,233	1,320,128	1,398,754	1,629,729	1,768,309	1.69%
YoY %	106.50%	-42.95%	25.76%	-5.62%	-14.17%	-7.84%	-	-
Horiz. %	110.61%	53.57%	93.89%	74.65%	79.10%	92.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.71%	47.16%	24.20%	22.96%	27.00%	26.05%	16.66%	-
YoY %	-56.09%	94.88%	5.40%	-14.96%	3.65%	56.36%	-	-
Horiz. %	124.31%	283.07%	145.26%	137.82%	162.06%	156.36%	100.00%	-
Total Cost	18,090,193	18,994,624	16,238,497	15,365,678	14,927,864	14,823,525	13,341,146	5.20%
YoY %	-4.76%	16.97%	5.68%	2.93%	0.70%	11.11%	-	-
Horiz. %	135.60%	142.38%	121.72%	115.18%	111.89%	111.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,809,423	33,634,896	34,201,908	32,508,390	32,230,340	25,812,712	23,938,671	6.43%
YoY %	3.49%	-1.66%	5.21%	0.86%	24.86%	7.83%	-	-
Horiz. %	145.41%	140.50%	142.87%	135.80%	134.64%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	333,718	435,154	425,957	-	-	49,520	2,462,826	-28.32%
YoY %	-23.31%	2.16%	0.00%	-	-	-97.99%	-	-
Horiz. %	13.55%	17.67%	17.30%	-	-	2.01%	100.00%	-
Div Payout %	17.06%	45.94%	25.66%	-	-	3.04%	139.28%	-
YoY %	-62.86%	79.03%	0.00%	-	-	-97.82%	-	-
Horiz. %	12.25%	32.98%	18.42%	-	-	2.18%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	34,809,423	33,634,896	34,201,908	32,508,390	32,230,340	25,812,712	23,938,671	6.43%
YoY %	3.49%	-1.66%	5.21%	0.86%	24.86%	7.83%	-	-
Horiz. %	145.41%	140.50%	142.87%	135.80%	134.64%	107.83%	100.00%	-
NOSH	3,876,896	3,876,699	3,758,451	3,719,495	3,717,455	3,714,059	3,694,239	0.80%
YoY %	0.01%	3.15%	1.05%	0.05%	0.09%	0.54%	-	-
Horiz. %	104.94%	104.94%	101.74%	100.68%	100.63%	100.54%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	16.83%	7.83%	17.49%	15.34%	15.06%	18.22%	21.26%	-
YoY %	114.94%	-55.23%	14.02%	1.86%	-17.34%	-14.30%	-	-
Horiz. %	79.16%	36.83%	82.27%	72.15%	70.84%	85.70%	100.00%	-
ROE	5.62%	2.82%	4.85%	4.06%	4.34%	6.31%	7.39%	-
YoY %	99.29%	-41.86%	19.46%	-6.45%	-31.22%	-14.61%	-	-
Horiz. %	76.05%	38.16%	65.63%	54.94%	58.73%	85.39%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	564.88	536.71	523.65	487.98	472.76	488.04	458.63	3.53%
YoY %	5.25%	2.49%	7.31%	3.22%	-3.13%	6.41%	-	-
Horiz. %	123.17%	117.02%	114.18%	106.40%	103.08%	106.41%	100.00%	-
EPS	50.80	24.71	44.17	35.49	37.63	43.88	47.87	0.99%
YoY %	105.58%	-44.06%	24.46%	-5.69%	-14.24%	-8.34%	-	-
Horiz. %	106.12%	51.62%	92.27%	74.14%	78.61%	91.66%	100.00%	-
DPS	8.67	11.33	11.33	0.00	0.00	1.33	66.67	-28.81%
YoY %	-23.48%	0.00%	0.00%	0.00%	0.00%	-98.01%	-	-
Horiz. %	13.00%	16.99%	16.99%	0.00%	0.00%	1.99%	100.00%	-
NAPS	9.04	8.76	9.10	8.74	8.67	6.95	6.48	5.70%
YoY %	3.20%	-3.74%	4.12%	0.81%	24.75%	7.25%	-	-
Horiz. %	139.51%	135.19%	140.43%	134.88%	133.80%	107.25%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,723,935
RPS	564.68	534.98	510.93	471.19	456.24	470.56	439.85	4.24%
YoY %	5.55%	4.71%	8.43%	3.28%	-3.04%	6.98%	-	-
Horiz. %	128.38%	121.63%	116.16%	107.13%	103.73%	106.98%	100.00%	-
EPS	50.78	24.59	43.10	34.27	36.31	42.31	45.91	1.69%
YoY %	106.51%	-42.95%	25.77%	-5.62%	-14.18%	-7.84%	-	-
Horiz. %	110.61%	53.56%	93.88%	74.65%	79.09%	92.16%	100.00%	-
DPS	8.66	11.30	11.06	0.00	0.00	1.29	63.94	-28.32%
YoY %	-23.36%	2.17%	0.00%	0.00%	0.00%	-97.98%	-	-
Horiz. %	13.54%	17.67%	17.30%	0.00%	0.00%	2.02%	100.00%	-
NAPS	9.0367	8.7318	8.879	8.4393	8.3671	6.7011	6.2146	6.43%
YoY %	3.49%	-1.66%	5.21%	0.86%	24.86%	7.83%	-	-
Horiz. %	145.41%	140.50%	142.87%	135.80%	134.64%	107.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	5.74	7.81	9.55	7.93	7.27	9.49	10.40	-
P/RPS	1.02	1.46	1.82	1.63	1.54	1.94	2.27	-12.47%
YoY %	-30.14%	-19.78%	11.66%	5.84%	-20.62%	-14.54%	-	-
Horiz. %	44.93%	64.32%	80.18%	71.81%	67.84%	85.46%	100.00%	-
P/EPS	11.30	31.66	21.62	22.34	19.32	21.63	21.73	-10.32%
YoY %	-64.31%	46.44%	-3.22%	15.63%	-10.68%	-0.46%	-	-
Horiz. %	52.00%	145.70%	99.49%	102.81%	88.91%	99.54%	100.00%	-
EY	8.85	3.16	4.63	4.48	5.18	4.62	4.60	11.51%
YoY %	180.06%	-31.75%	3.35%	-13.51%	12.12%	0.43%	-	-
Horiz. %	192.39%	68.70%	100.65%	97.39%	112.61%	100.43%	100.00%	-
DY	1.51	1.45	1.19	0.00	0.00	0.14	6.41	-21.40%
YoY %	4.14%	21.85%	0.00%	0.00%	0.00%	-97.82%	-	-
Horiz. %	23.56%	22.62%	18.56%	0.00%	0.00%	2.18%	100.00%	-
P/NAPS	0.63	0.89	1.05	0.91	0.84	1.37	1.60	-14.38%
YoY %	-29.21%	-15.24%	15.38%	8.33%	-38.69%	-14.37%	-	-
Horiz. %	39.38%	55.62%	65.62%	56.88%	52.50%	85.62%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/11/19	30/11/18	23/11/17	24/11/16	26/11/15	21/11/14	28/11/13	-
Price	5.85	6.28	9.15	8.06	7.30	9.40	10.36	-
P/RPS	1.04	1.17	1.75	1.65	1.54	1.93	2.26	-12.12%
YoY %	-11.11%	-33.14%	6.06%	7.14%	-20.21%	-14.60%	-	-
Horiz. %	46.02%	51.77%	77.43%	73.01%	68.14%	85.40%	100.00%	-
P/EPS	11.52	25.46	20.71	22.71	19.40	21.42	21.64	-9.97%
YoY %	-54.75%	22.94%	-8.81%	17.06%	-9.43%	-1.02%	-	-
Horiz. %	53.23%	117.65%	95.70%	104.94%	89.65%	98.98%	100.00%	-
EY	8.68	3.93	4.83	4.40	5.15	4.67	4.62	11.07%
YoY %	120.87%	-18.63%	9.77%	-14.56%	10.28%	1.08%	-	-
Horiz. %	187.88%	85.06%	104.55%	95.24%	111.47%	101.08%	100.00%	-
DY	1.48	1.80	1.24	0.00	0.00	0.14	6.44	-21.72%
YoY %	-17.78%	45.16%	0.00%	0.00%	0.00%	-97.83%	-	-
Horiz. %	22.98%	27.95%	19.25%	0.00%	0.00%	2.17%	100.00%	-
P/NAPS	0.65	0.72	1.01	0.92	0.84	1.35	1.60	-13.93%
YoY %	-9.72%	-28.71%	9.78%	9.52%	-37.78%	-15.62%	-	-
Horiz. %	40.62%	45.00%	63.12%	57.50%	52.50%	84.38%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos