[GENTING] QoQ TTM Result on 2020-03-31 [#1] View: Quarter
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T4Q
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TTM Result 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 11,564,060 13,819,008 15,815,173 20,152,960 21,616,543 21,710,965 21,797,428 -34.34% QoQ % -16.32% -12.62% -21.52% -6.77% -0.43% -0.40% - Horiz. % 53.05% 63.40% 72.56% 92.46% 99.17% 99.60% 100.00%
PBT -1,526,452 -698,780 195,229 3,185,287 4,582,582 4,592,126 3,369,510 - QoQ % -118.45% -457.93% -93.87% -30.49% -0.21% 36.28% - Horiz. % -45.30% -20.74% 5.79% 94.53% 136.00% 136.28% 100.00%
Tax -547,525 -595,405 -350,529 -818,498 -901,487 -611,942 -838,265 -24.62% QoQ % 8.04% -69.86% 57.17% 9.21% -47.32% 27.00% - Horiz. % 65.32% 71.03% 41.82% 97.64% 107.54% 73.00% 100.00%
NP -2,073,977 -1,294,185 -155,300 2,366,789 3,681,095 3,980,184 2,531,245 - QoQ % -60.25% -733.35% -106.56% -35.70% -7.51% 57.24% - Horiz. % -81.94% -51.13% -6.14% 93.50% 145.43% 157.24% 100.00%
NP to SH -1,024,141 -520,296 -83,868 1,301,865 1,995,823 2,122,162 1,540,681 - QoQ % -96.84% -520.37% -106.44% -34.77% -5.95% 37.74% - Horiz. % -66.47% -33.77% -5.44% 84.50% 129.54% 137.74% 100.00%
Tax Rate - % - % 179.55 % 25.70 % 19.67 % 13.33 % 24.88 % - QoQ % 0.00% 0.00% 598.64% 30.66% 47.56% -46.42% - Horiz. % 0.00% 0.00% 721.66% 103.30% 79.06% 53.58% 100.00%
Total Cost 13,638,037 15,113,193 15,970,473 17,786,171 17,935,448 17,730,781 19,266,183 -20.49% QoQ % -9.76% -5.37% -10.21% -0.83% 1.15% -7.97% - Horiz. % 70.79% 78.44% 82.89% 92.32% 93.09% 92.03% 100.00%
Net Worth 32,961,137 33,230,678 34,231,835 35,040,461 35,348,509 34,809,423 34,770,916 -3.49% QoQ % -0.81% -2.92% -2.31% -0.87% 1.55% 0.11% - Horiz. % 94.80% 95.57% 98.45% 100.78% 101.66% 100.11% 100.00%
Dividend 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 577,590 847,132 847,132 847,132 847,132 750,867 750,867 -15.98% QoQ % -31.82% 0.00% 0.00% 0.00% 12.82% 0.00% - Horiz. % 76.92% 112.82% 112.82% 112.82% 112.82% 100.00% 100.00%
Div Payout % - % - % - % 65.07 % 42.45 % 35.38 % 48.74 % - QoQ % 0.00% 0.00% 0.00% 53.29% 19.98% -27.41% - Horiz. % 0.00% 0.00% 0.00% 133.50% 87.09% 72.59% 100.00%
Equity 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 32,961,137 33,230,678 34,231,835 35,040,461 35,348,509 34,809,423 34,770,916 -3.49% QoQ % -0.81% -2.92% -2.31% -0.87% 1.55% 0.11% - Horiz. % 94.80% 95.57% 98.45% 100.78% 101.66% 100.11% 100.00%
NOSH 3,850,600 3,850,600 3,850,600 3,850,600 3,850,600 3,850,600 3,850,600 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -17.93 % -9.37 % -0.98 % 11.74 % 17.03 % 18.33 % 11.61 % - QoQ % -91.36% -856.12% -108.35% -31.06% -7.09% 57.88% - Horiz. % -154.44% -80.71% -8.44% 101.12% 146.68% 157.88% 100.00%
ROE -3.11 % -1.57 % -0.25 % 3.72 % 5.65 % 6.10 % 4.43 % - QoQ % -98.09% -528.00% -106.72% -34.16% -7.38% 37.70% - Horiz. % -70.20% -35.44% -5.64% 83.97% 127.54% 137.70% 100.00%
Per Share 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 300.32 358.88 410.72 523.37 561.38 563.83 566.08 -34.34% QoQ % -16.32% -12.62% -21.52% -6.77% -0.43% -0.40% - Horiz. % 53.05% 63.40% 72.56% 92.46% 99.17% 99.60% 100.00%
EPS -26.60 -13.51 -2.18 33.81 51.83 55.11 40.01 - QoQ % -96.89% -519.72% -106.45% -34.77% -5.95% 37.74% - Horiz. % -66.48% -33.77% -5.45% 84.50% 129.54% 137.74% 100.00%
DPS 15.00 22.00 22.00 22.00 22.00 19.50 19.50 -15.98% QoQ % -31.82% 0.00% 0.00% 0.00% 12.82% 0.00% - Horiz. % 76.92% 112.82% 112.82% 112.82% 112.82% 100.00% 100.00%
NAPS 8.5600 8.6300 8.8900 9.1000 9.1800 9.0400 9.0300 -3.49% QoQ % -0.81% -2.92% -2.31% -0.87% 1.55% 0.11% - Horiz. % 94.80% 95.57% 98.45% 100.78% 101.66% 100.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,876,896 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 298.28 356.45 407.93 519.82 557.57 560.01 562.24 -34.34% QoQ % -16.32% -12.62% -21.52% -6.77% -0.44% -0.40% - Horiz. % 53.05% 63.40% 72.55% 92.46% 99.17% 99.60% 100.00%
EPS -26.42 -13.42 -2.16 33.58 51.48 54.74 39.74 - QoQ % -96.87% -521.30% -106.43% -34.77% -5.96% 37.75% - Horiz. % -66.48% -33.77% -5.44% 84.50% 129.54% 137.75% 100.00%
DPS 14.90 21.85 21.85 21.85 21.85 19.37 19.37 -15.98% QoQ % -31.81% 0.00% 0.00% 0.00% 12.80% 0.00% - Horiz. % 76.92% 112.80% 112.80% 112.80% 112.80% 100.00% 100.00%
NAPS 8.5019 8.5715 8.8297 9.0383 9.1177 8.9787 8.9688 -3.49% QoQ % -0.81% -2.92% -2.31% -0.87% 1.55% 0.11% - Horiz. % 94.79% 95.57% 98.45% 100.77% 101.66% 100.11% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.4600 3.1800 4.1000 3.7500 6.0500 5.7400 6.7700 -
P/RPS 1.49 0.89 1.00 0.72 1.08 1.02 1.20 15.45% QoQ % 67.42% -11.00% 38.89% -33.33% 5.88% -15.00% - Horiz. % 124.17% 74.17% 83.33% 60.00% 90.00% 85.00% 100.00%
P/EPS -16.77 -23.53 -188.24 11.09 11.67 10.42 16.92 - QoQ % 28.73% 87.50% -1,797.39% -4.97% 12.00% -38.42% - Horiz. % -99.11% -139.07% -1,112.53% 65.54% 68.97% 61.58% 100.00%
EY -5.96 -4.25 -0.53 9.02 8.57 9.60 5.91 - QoQ % -40.24% -701.89% -105.88% 5.25% -10.73% 62.44% - Horiz. % -100.85% -71.91% -8.97% 152.62% 145.01% 162.44% 100.00%
DY 3.36 6.92 5.37 5.87 3.64 3.40 2.88 10.77% QoQ % -51.45% 28.86% -8.52% 61.26% 7.06% 18.06% - Horiz. % 116.67% 240.28% 186.46% 203.82% 126.39% 118.06% 100.00%
P/NAPS 0.52 0.37 0.46 0.41 0.66 0.63 0.75 -21.58% QoQ % 40.54% -19.57% 12.20% -37.88% 4.76% -16.00% - Horiz. % 69.33% 49.33% 61.33% 54.67% 88.00% 84.00% 100.00%
Price Multiplier on Announcement Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 -
Price 4.6300 4.2500 3.5400 4.0800 5.1600 5.8500 5.9000 -
P/RPS 1.54 1.18 0.86 0.78 0.92 1.04 1.04 29.76% QoQ % 30.51% 37.21% 10.26% -15.22% -11.54% 0.00% - Horiz. % 148.08% 113.46% 82.69% 75.00% 88.46% 100.00% 100.00%
P/EPS -17.41 -31.45 -162.53 12.07 9.96 10.61 14.75 - QoQ % 44.64% 80.65% -1,446.56% 21.18% -6.13% -28.07% - Horiz. % -118.03% -213.22% -1,101.90% 81.83% 67.53% 71.93% 100.00%
EY -5.74 -3.18 -0.62 8.29 10.04 9.42 6.78 - QoQ % -80.50% -412.90% -107.48% -17.43% 6.58% 38.94% - Horiz. % -84.66% -46.90% -9.14% 122.27% 148.08% 138.94% 100.00%
DY 3.24 5.18 6.21 5.39 4.26 3.33 3.31 -1.41% QoQ % -37.45% -16.59% 15.21% 26.53% 27.93% 0.60% - Horiz. % 97.89% 156.50% 187.61% 162.84% 128.70% 100.60% 100.00%
P/NAPS 0.54 0.49 0.40 0.45 0.56 0.65 0.65 -11.58% QoQ % 10.20% 22.50% -11.11% -19.64% -13.85% 0.00% - Horiz. % 83.08% 75.38% 61.54% 69.23% 86.15% 100.00% 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 Δ & YoY Δ 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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GENT-1st Grp Qtrly Rept 2020.pdf 
