[GENTING] YoY TTM Result on 30-Sep-2023 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	28,103,055	26,213,049	20,859,491	11,739,980	13,819,008	21,710,965	20,714,166	5.21%
YoY %	7.21%	25.66%	77.68%	-15.04%	-36.35%	4.81%	-	-
Horiz. %	135.67%	126.55%	100.70%	56.68%	66.71%	104.81%	100.00%	-
PBT	3,927,700	2,821,255	1,446,761	-980,379	-698,780	4,592,126	3,124,615	3.88%
YoY %	39.22%	95.00%	247.57%	-40.30%	-115.22%	46.97%	-	-
Horiz. %	125.70%	90.29%	46.30%	-31.38%	-22.36%	146.97%	100.00%	-
Tax	-1,221,619	-1,334,867	-1,104,257	-324,055	-595,405	-611,942	-1,324,777	-1.34%
YoY %	8.48%	-20.88%	-240.76%	45.57%	2.70%	53.81%	-	-
Horiz. %	92.21%	100.76%	83.35%	24.46%	44.94%	46.19%	100.00%	-
NP	2,706,081	1,486,388	342,504	-1,304,434	-1,294,185	3,980,184	1,799,838	7.02%
YoY %	82.06%	333.98%	126.26%	-0.79%	-132.52%	121.14%	-	-
Horiz. %	150.35%	82.58%	19.03%	-72.48%	-71.91%	221.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,202,422	610,384	-260,996	-1,214,864	-520,296	2,122,162	843,570	6.07%
YoY %	96.99%	333.87%	78.52%	-133.49%	-124.52%	151.57%	-	-
Horiz. %	142.54%	72.36%	-30.94%	-144.01%	-61.68%	251.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.10%	47.31%	76.33%	-	-	13.33%	42.40%	-
YoY %	-34.26%	-38.02%	0.00%	-	-	-68.56%	-	-
Horiz. %	73.35%	111.58%	180.02%	-	-	31.44%	100.00%	-
Total Cost	25,396,974	24,726,661	20,516,987	13,044,414	15,113,193	17,730,781	18,914,328	5.02%
YoY %	2.71%	20.52%	57.29%	-13.69%	-14.76%	-6.26%	-	-
Horiz. %	134.27%	130.73%	108.47%	68.97%	79.90%	93.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,278,351	33,461,712	32,383,545	32,152,511	33,230,678	34,809,423	33,634,896	-1.20%
YoY %	-6.52%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.99%	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	577,590	577,590	693,108	327,301	847,132	750,867	822,970	-5.72%
YoY %	0.00%	-16.67%	111.76%	-61.36%	12.82%	-8.76%	-	-
Horiz. %	70.18%	70.18%	84.22%	39.77%	102.94%	91.24%	100.00%	-
Div Payout %	48.04%	94.63%	0.00%	0.00%	0.00%	35.38%	97.56%	-
YoY %	-49.23%	0.00%	0.00%	0.00%	0.00%	-63.74%	-	-
Horiz. %	49.24%	97.00%	0.00%	0.00%	0.00%	36.26%	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	31,278,351	33,461,712	32,383,545	32,152,511	33,230,678	34,809,423	33,634,896	-1.20%
YoY %	-6.52%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.99%	99.49%	96.28%	95.59%	98.80%	103.49%	100.00%	-
NOSH	3,852,013	3,876,896	3,876,896	3,876,896	3,876,896	3,876,896	3,876,699	-0.10%
YoY %	-0.64%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	99.36%	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	9.63%	5.67%	1.64%	-11.11%	-9.37%	18.33%	8.69%	-
YoY %	69.84%	245.73%	114.76%	-18.57%	-151.12%	110.93%	-	-
Horiz. %	110.82%	65.25%	18.87%	-127.85%	-107.83%	210.93%	100.00%	-
ROE	3.84%	1.82%	-0.81%	-3.78%	-1.57%	6.10%	2.51%	-
YoY %	110.99%	324.69%	78.57%	-140.76%	-125.74%	143.03%	-	-
Horiz. %	152.99%	72.51%	-32.27%	-150.60%	-62.55%	243.03%	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	729.57	680.75	541.72	304.89	358.88	563.83	539.49	5.15%
YoY %	7.17%	25.66%	77.68%	-15.04%	-36.35%	4.51%	-	-
Horiz. %	135.23%	126.18%	100.41%	56.51%	66.52%	104.51%	100.00%	-
EPS	31.22	15.85	-6.78	-31.55	-13.51	55.11	21.97	6.02%
YoY %	96.97%	333.78%	78.51%	-133.53%	-124.51%	150.84%	-	-
Horiz. %	142.10%	72.14%	-30.86%	-143.60%	-61.49%	250.84%	100.00%	-
DPS	15.00	15.00	18.00	8.50	22.00	19.50	21.50	-5.81%
YoY %	0.00%	-16.67%	111.76%	-61.36%	12.82%	-9.30%	-	-
Horiz. %	69.77%	69.77%	83.72%	39.53%	102.33%	90.70%	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	729.57	680.50	541.52	304.78	358.75	563.63	537.75	5.21%
YoY %	7.21%	25.66%	77.68%	-15.04%	-36.35%	4.81%	-	-
Horiz. %	135.67%	126.55%	100.70%	56.68%	66.71%	104.81%	100.00%	-
EPS	31.22	15.85	-6.78	-31.54	-13.51	55.09	21.90	6.08%
YoY %	96.97%	333.78%	78.50%	-133.46%	-124.52%	151.55%	-	-
Horiz. %	142.56%	72.37%	-30.96%	-144.02%	-61.69%	251.55%	100.00%	-
DPS	15.00	14.99	17.99	8.50	21.99	19.49	21.36	-5.71%
YoY %	0.07%	-16.68%	111.65%	-61.35%	12.83%	-8.75%	-	-
Horiz. %	70.22%	70.18%	84.22%	39.79%	102.95%	91.25%	100.00%	-
NAPS	8.12	8.6868	8.4069	8.3469	8.6268	9.0367	8.7318	-1.20%
YoY %	-6.52%	3.33%	0.72%	-3.24%	-4.54%	3.49%	-	-
Horiz. %	92.99%	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	0.58	0.61	0.83	1.65	0.89	1.02	1.45	-14.15%
YoY %	-4.92%	-26.51%	-49.70%	85.39%	-12.75%	-29.66%	-	-
Horiz. %	40.00%	42.07%	57.24%	113.79%	61.38%	70.34%	100.00%	-
P/EPS	13.55	26.31	-66.10	-15.97	-23.53	10.42	35.55	-14.83%
YoY %	-48.50%	139.80%	-313.90%	32.13%	-325.82%	-70.69%	-	-
Horiz. %	38.12%	74.01%	-185.94%	-44.92%	-66.19%	29.31%	100.00%	-
EY	7.38	3.80	-1.51	-6.26	-4.25	9.60	2.81	17.44%
YoY %	94.21%	351.66%	75.88%	-47.29%	-144.27%	241.64%	-	-
Horiz. %	262.63%	135.23%	-53.74%	-222.78%	-151.25%	341.64%	100.00%	-
DY	3.55	3.60	4.02	1.69	6.92	3.40	2.75	4.34%
YoY %	-1.39%	-10.45%	137.87%	-75.58%	103.53%	23.64%	-	-
Horiz. %	129.09%	130.91%	146.18%	61.45%	251.64%	123.64%	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	0.51	0.64	0.83	1.62	1.18	1.04	1.16	-12.78%
YoY %	-20.31%	-22.89%	-48.77%	37.29%	13.46%	-10.34%	-	-
Horiz. %	43.97%	55.17%	71.55%	139.66%	101.72%	89.66%	100.00%	-
P/EPS	12.01	27.51	-66.10	-15.66	-31.45	10.61	28.58	-13.44%
YoY %	-56.34%	141.62%	-322.09%	50.21%	-396.42%	-62.88%	-	-
Horiz. %	42.02%	96.26%	-231.28%	-54.79%	-110.04%	37.12%	100.00%	-
EY	8.32	3.64	-1.51	-6.39	-3.18	9.42	3.50	15.50%
YoY %	128.57%	341.06%	76.37%	-100.94%	-133.76%	169.14%	-	-
Horiz. %	237.71%	104.00%	-43.14%	-182.57%	-90.86%	269.14%	100.00%	-
DY	4.00	3.44	4.02	1.72	5.18	3.33	3.42	2.64%
YoY %	16.28%	-14.43%	133.72%	-66.80%	55.56%	-2.63%	-	-
Horiz. %	116.96%	100.58%	117.54%	50.29%	151.46%	97.37%	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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