[GENTING] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	27,780,922	26,468,262	21,362,482	11,589,206	11,354,646	21,751,360	20,607,370	5.09%
YoY %	4.96%	23.90%	84.33%	2.07%	-47.80%	5.55%	-	-
Horiz. %	134.81%	128.44%	103.66%	56.24%	55.10%	105.55%	100.00%	-
PBT	4,082,865	3,601,981	1,527,060	-1,696,330	-2,424,428	4,617,388	3,052,417	4.96%
YoY %	13.35%	135.88%	190.02%	30.03%	-152.51%	51.27%	-	-
Horiz. %	133.76%	118.00%	50.03%	-55.57%	-79.43%	151.27%	100.00%	-
Tax	-1,180,805	-1,285,053	-1,132,754	-250,152	-548,112	-956,221	-1,439,670	-3.24%
YoY %	8.11%	-13.45%	-352.83%	54.36%	42.68%	33.58%	-	-
Horiz. %	82.02%	89.26%	78.68%	17.38%	38.07%	66.42%	100.00%	-
NP	2,902,060	2,316,928	394,305	-1,946,482	-2,972,540	3,661,166	1,612,746	10.27%
YoY %	25.25%	487.60%	120.26%	34.52%	-181.19%	127.01%	-	-
Horiz. %	179.95%	143.66%	24.45%	-120.69%	-184.32%	227.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,403,097	1,038,802	-174,921	-1,653,121	-1,398,824	1,956,001	947,226	6.76%
YoY %	35.07%	693.87%	89.42%	-18.18%	-171.51%	106.50%	-	-
Horiz. %	148.13%	109.67%	-18.47%	-174.52%	-147.68%	206.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.92%	35.68%	74.18%	-	-	20.71%	47.16%	-
YoY %	-18.95%	-51.90%	0.00%	-	-	-56.09%	-	-
Horiz. %	61.32%	75.66%	157.29%	-	-	43.91%	100.00%	-
Total Cost	24,878,862	24,151,334	20,968,177	13,535,689	14,327,186	18,090,193	18,994,624	4.59%
YoY %	3.01%	15.18%	54.91%	-5.52%	-20.80%	-4.76%	-	-
Horiz. %	130.98%	127.15%	110.39%	71.26%	75.43%	95.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,265,506	33,461,712	32,383,545	32,152,511	33,230,678	34,809,423	33,634,896	-1.20%
YoY %	-6.56%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.96%	99.49%	96.28%	95.59%	98.80%	103.49%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	308,034	308,048	359,389	-	333,718	333,718	435,154	-5.59%
YoY %	-0.00%	-14.29%	0.00%	-	0.00%	-23.31%	-	-
Horiz. %	70.79%	70.79%	82.59%	-	76.69%	76.69%	100.00%	-
Div Payout %	21.95%	29.65%	0.00%	-	0.00%	17.06%	45.94%	-
YoY %	-25.97%	0.00%	0.00%	-	0.00%	-62.86%	-	-
Horiz. %	47.78%	64.54%	0.00%	-	0.00%	37.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	31,265,506	33,461,712	32,383,545	32,152,511	33,230,678	34,809,423	33,634,896	-1.20%
YoY %	-6.56%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.96%	99.49%	96.28%	95.59%	98.80%	103.49%	100.00%	-
NOSH	3,850,431	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,699	-0.11%
YoY %	-0.68%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	99.32%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	10.45%	8.75%	1.85%	-16.80%	-26.18%	16.83%	7.83%	-
YoY %	19.43%	372.97%	111.01%	35.83%	-255.56%	114.94%	-	-
Horiz. %	133.46%	111.75%	23.63%	-214.56%	-334.36%	214.94%	100.00%	-
ROE	4.49%	3.10%	-0.54%	-5.14%	-4.21%	5.62%	2.82%	-
YoY %	44.84%	674.07%	89.49%	-22.09%	-174.91%	99.29%	-	-
Horiz. %	159.22%	109.93%	-19.15%	-182.27%	-149.29%	199.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	721.50	687.38	554.78	300.97	294.88	564.88	536.71	5.05%
YoY %	4.96%	23.90%	84.33%	2.07%	-47.80%	5.25%	-	-
Horiz. %	134.43%	128.07%	103.37%	56.08%	54.94%	105.25%	100.00%	-
EPS	36.44	26.97	-4.55	-42.93	-36.33	50.80	24.71	6.68%
YoY %	35.11%	692.75%	89.40%	-18.17%	-171.52%	105.58%	-	-
Horiz. %	147.47%	109.15%	-18.41%	-173.74%	-147.03%	205.58%	100.00%	-
DPS	8.00	8.00	9.33	0.00	8.67	8.67	11.33	-5.63%
YoY %	0.00%	-14.26%	0.00%	0.00%	0.00%	-23.48%	-	-
Horiz. %	70.61%	70.61%	82.35%	0.00%	76.52%	76.52%	100.00%	-
NAPS	8.12	8.69	8.41	8.35	8.63	9.04	8.76	-1.25%
YoY %	-6.56%	3.33%	0.72%	-3.24%	-4.54%	3.20%	-	-
Horiz. %	92.69%	99.20%	96.00%	95.32%	98.52%	103.20%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,876,896
RPS	721.21	687.13	554.58	300.86	294.77	564.68	534.98	5.09%
YoY %	4.96%	23.90%	84.33%	2.07%	-47.80%	5.55%	-	-
Horiz. %	134.81%	128.44%	103.66%	56.24%	55.10%	105.55%	100.00%	-
EPS	36.43	26.97	-4.54	-42.92	-36.31	50.78	24.59	6.76%
YoY %	35.08%	694.05%	89.42%	-18.20%	-171.50%	106.51%	-	-
Horiz. %	148.15%	109.68%	-18.46%	-174.54%	-147.66%	206.51%	100.00%	-
DPS	8.00	8.00	9.33	0.00	8.66	8.66	11.30	-5.58%
YoY %	0.00%	-14.26%	0.00%	0.00%	0.00%	-23.36%	-	-
Horiz. %	70.80%	70.80%	82.57%	0.00%	76.64%	76.64%	100.00%	-
NAPS	8.1167	8.6868	8.4069	8.3469	8.6268	9.0367	8.7318	-1.20%
YoY %	-6.56%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.96%	99.48%	96.28%	95.59%	98.80%	103.49%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	4.23	4.17	4.48	5.04	3.18	5.74	7.81	-
P/RPS	0.59	0.61	0.81	1.67	1.08	1.02	1.46	-14.00%
YoY %	-3.28%	-24.69%	-51.50%	54.63%	5.88%	-30.14%	-	-
Horiz. %	40.41%	41.78%	55.48%	114.38%	73.97%	69.86%	100.00%	-
P/EPS	11.61	15.46	-98.62	-11.74	-8.75	11.30	31.66	-15.38%
YoY %	-24.90%	115.68%	-740.03%	-34.17%	-177.43%	-64.31%	-	-
Horiz. %	36.67%	48.83%	-311.50%	-37.08%	-27.64%	35.69%	100.00%	-
EY	8.61	6.47	-1.01	-8.52	-11.42	8.85	3.16	18.16%
YoY %	33.08%	740.59%	88.15%	25.39%	-229.04%	180.06%	-	-
Horiz. %	272.47%	204.75%	-31.96%	-269.62%	-361.39%	280.06%	100.00%	-
DY	1.89	1.92	2.08	0.00	2.73	1.51	1.45	4.51%
YoY %	-1.56%	-7.69%	0.00%	0.00%	80.79%	4.14%	-	-
Horiz. %	130.34%	132.41%	143.45%	0.00%	188.28%	104.14%	100.00%	-
P/NAPS	0.52	0.48	0.53	0.60	0.37	0.63	0.89	-8.55%
YoY %	8.33%	-9.43%	-11.67%	62.16%	-41.27%	-29.21%	-	-
Horiz. %	58.43%	53.93%	59.55%	67.42%	41.57%	70.79%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	23/11/23	24/11/22	25/11/21	26/11/20	28/11/19	30/11/18	-
Price	3.75	4.36	4.48	4.94	4.25	5.85	6.28	-
P/RPS	0.52	0.63	0.81	1.64	1.44	1.04	1.17	-12.63%
YoY %	-17.46%	-22.22%	-50.61%	13.89%	38.46%	-11.11%	-	-
Horiz. %	44.44%	53.85%	69.23%	140.17%	123.08%	88.89%	100.00%	-
P/EPS	10.29	16.16	-98.62	-11.51	-11.70	11.52	25.46	-14.00%
YoY %	-36.32%	116.39%	-756.82%	1.62%	-201.56%	-54.75%	-	-
Horiz. %	40.42%	63.47%	-387.35%	-45.21%	-45.95%	45.25%	100.00%	-
EY	9.72	6.19	-1.01	-8.69	-8.55	8.68	3.93	16.27%
YoY %	57.03%	712.87%	88.38%	-1.64%	-198.50%	120.87%	-	-
Horiz. %	247.33%	157.51%	-25.70%	-221.12%	-217.56%	220.87%	100.00%	-
DY	2.13	1.83	2.08	0.00	2.04	1.48	1.80	2.84%
YoY %	16.39%	-12.02%	0.00%	0.00%	37.84%	-17.78%	-	-
Horiz. %	118.33%	101.67%	115.56%	0.00%	113.33%	82.22%	100.00%	-
P/NAPS	0.46	0.50	0.53	0.59	0.49	0.65	0.72	-7.18%
YoY %	-8.00%	-5.66%	-10.17%	20.41%	-24.62%	-9.72%	-	-
Horiz. %	63.89%	69.44%	73.61%	81.94%	68.06%	90.28%	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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