GENTING | GENTING BERHAD [NS]
4.24 (-0.93%)
T-O (am): 4.29 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 6,659.15 | 742.48 | 160.55 | 2.4% | 6.00 | 4.17 | 14.4% | 17.1% | 63.8% | 369.7% | ||||||||
| 25 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 5,822.51 | 568.00 | 98.04 | 1.7% | 0.00 | 2.55 | 8.5% | 38.2% | 158.1% | 149.1% | ||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 6,361.85 | 119.77 | -168.72 | -2.6% | 9.00 | -4.38 | 3.9% | 31.5% | 231.8% | 30.0% | ||||||||
| 24 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 6,121.56 | 734.47 | 128.02 | 2.1% | 0.00 | 3.32 | 7.7% | 74.8% | 315.0% | 137.2% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 5,686.45 | 398.43 | -59.53 | -1.1% | 7.00 | -1.55 | 35.0% | 93.6% | 70.2% | 89.4% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 4,213.86 | 12.40 | -199.68 | -4.7% | 0.00 | -5.19 | 12.9% | 87.0% | 53.8% | 39.8% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 4,837.63 | 301.47 | -129.81 | -2.7% | 11.00 | -3.37 | 38.1% | 58.7% | 62.3% | 619.7% | ||||||||
| 25 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 3,502.15 | -278.30 | -344.55 | -9.8% | 0.00 | -8.95 | 19.2% | 6.2% | 38.9% | 163.5% | ||||||||
| 27 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 2,936.69 | -507.03 | -563.53 | -19.2% | 0.00 | -14.63 | 30.3% | 165.1% | 69.9% | 28.3% | ||||||||
| 25 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 2,253.07 | -486.92 | -331.76 | -14.7% | 0.00 | -8.62 | 26.1% | 45.2% | 1428.3% | 150.7% | ||||||||
| 25 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 3,048.07 | 291.87 | 24.98 | 0.8% | 8.50 | 0.65 | 7.6% | 42.5% | 119.1% | 95.3% | ||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 3,298.83 | 60.04 | -130.75 | -4.0% | 0.00 | -3.40 | 197.7% | 37.7% | 83.4% | 142.8% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 1,107.94 | -1,660.16 | -786.05 | -71.0% | 6.50 | -20.41 | 73.0% | 79.7% | 494.1% | 231.1% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 4,109.22 | -218.21 | -132.32 | -3.2% | 0.00 | -3.44 | 22.5% | 26.3% | 125.0% | 123.6% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 5,303.02 | 1,119.54 | 528.82 | 10.0% | 15.50 | 13.73 | 0.1% | 1.8% | 73.0% | 19.3% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 5,294.99 | 954.05 | 305.68 | 5.8% | 0.00 | 7.94 | 2.8% | 1.6% | 49.0% | 210.8% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 5,445.73 | 1,329.90 | 599.68 | 11.0% | 6.50 | 15.57 | 2.3% | 12.9% | 6.8% | 56.4% | ||||||||
| 23 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 5,572.80 | 1,179.09 | 561.64 | 10.1% | 0.00 | 14.59 | 3.2% | 6.1% | 14.3% | 6.8% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 5,397.44 | 1,129.09 | 655.16 | 12.1% | 13.00 | 17.01 | 0.3% | 2.6% | 337.6% | 392.1% | ||||||||
| 30 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 5,381.46 | -268.56 | -275.80 | -5.1% | 0.00 | -7.18 | 11.6% | 6.8% | 171.9% | 244.3% | ||||||||
| 29 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 4,823.31 | 1,117.42 | 383.51 | 8.0% | 8.50 | 10.01 | 8.1% | 2.6% | 36.4% | 16.0% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 5,250.76 | 1,440.46 | 602.70 | 11.5% | 0.00 | 15.74 | 0.1% | 10.1% | 352.6% | 0.1% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 5,258.64 | 835.30 | 133.15 | 2.5% | 13.00 | 3.48 | 4.3% | 10.6% | 30.3% | 88.4% | ||||||||
| 23 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 5,039.58 | 818.85 | 191.13 | 3.8% | 0.00 | 5.03 | 1.7% | 7.6% | 58.1% | 66.9% | ||||||||
| 24 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 4,953.18 | 1,148.69 | 456.33 | 9.2% | 8.50 | 12.16 | 3.9% | 17.2% | 24.3% | 54.8% | ||||||||
| 29 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 4,768.20 | 1,455.83 | 603.06 | 12.7% | 0.00 | 16.20 | 0.3% | 1.4% | 47.3% | 360.9% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 4,753.05 | 2,771.73 | 1,143.71 | 24.1% | 12.50 | 30.71 | 1.5% | 3.4% | 98.1% | 237.4% | ||||||||
| 24 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 4,683.69 | 1,452.02 | 577.21 | 12.3% | 0.00 | 15.50 | 10.8% | 0.8% | 95.8% | 59.9% | ||||||||
| 25 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 4,225.39 | 756.37 | 294.74 | 7.0% | 0.00 | 7.93 | 10.2% | 1.4% | 125.3% | 334.0% | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 4,703.67 | 542.73 | 130.83 | 2.8% | 0.00 | 3.52 | 4.4% | 7.7% | 61.4% | 78.9% | ||||||||
| 23 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 4,919.42 | 726.69 | 338.95 | 6.9% | 3.50 | 9.12 | 5.9% | 6.4% | 6.1% | 23.8% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 4,645.44 | 1,077.99 | 361.10 | 7.8% | 0.00 | 9.71 | 11.5% | 3.4% | 431.7% | 2.4% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 4,167.86 | 425.72 | 67.91 | 1.6% | 0.00 | 1.83 | 4.6% | 5.5% | 89.0% | 81.8% | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 4,367.63 | 1,215.59 | 620.06 | 14.2% | 0.00 | 16.68 | 5.5% | 6.9% | 126.4% | 24.6% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 4,622.03 | 913.19 | 273.84 | 5.9% | 3.00 | 7.37 | 2.9% | 4.9% | 22.4% | 43.4% |
Historical Dividends
Financial Ratios
| EPS | 5.62 sen |
| Trailing PE (Sector Median: 12.6) | 75.4 |
| PEG | 0.75 |
| Altman Z | 0.4 |
| Beaver | 0.063 |
| Current Ratio | 2.68 |
| Debt-Equity (DE) Ratio | 1.49 |
| FCF Yield | 11.76 % |
| Revenue QoQ | 14.37 % |
| Revenue YoY | 17.11% |
| Profit QoQ | 63.76 % |
| Profit YoY | 369.67 % |
| Profit Margin (Sector Median: 3.2) | 0.87 % |
| ROE (ROIC: 0.32) | 0.66 % |
| Dividend Per Share (DPS) | 15.0 sen |
| Dividend Yield (DY) | 3.54 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.2) | |
| ROE (ROIC: 0.74) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 7 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.64 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 160.55 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
TAN SRI FOONG CHENG YUEN added 25000.0 units announced on 16 Jun 2023 at ~RM4.12
MR TAN KONG HAN added 150000.0 units announced on 14 Oct 2022 at ~RM4.26
MADAM KOID SWEE LIAN added 30000.0 units announced on 09 Sep 2022 at ~RM4.53
MR TAN KONG HAN added 100000.0 units announced on 14 Jun 2022 at ~RM4.66
MR LIM KEONG HUI reduced 2692500.0 units announced on 08 Jun 2022 at ~RM5.19
TAN SRI LIM KOK THAY reduced 2692500.0 units announced on 08 Jun 2022 at ~RM5.19
MR LIM KEONG HUI added 68119980.0 units announced on 07 Apr 2022 at ~RM4.63
TAN SRI FOONG CHENG YUEN added 20000.0 units announced on 11 Jun 2021 at ~RM5.09
MADAM KOID SWEE LIAN added 50000.0 units announced on 01 Oct 2020 at ~RM3.15
MADAM KOID SWEE LIAN added 50000.0 units announced on 10 Sep 2020 at ~RM3.54
Summary
Market Cap: 16434 M.
Number of Shares: 3876 M.
Adjusted Float: 57.4%.
Stock highly correlated with
CONSUMER (79%)
BONIA (72%)
GENM (71%)
REIT (71%)
Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, plantation, power generation, real estate, tours and travel related services, genomics research and development, and oil and gas exploration activities worldwide. The company operates in five divisions: Leisure and Hospitality, Plantation, Property, Oil and Gas, and Power. The Leisure and Hospitality division operates hotel, resort, gaming, and entertainment businesses; and provides tours and travel-related services, and other support services. The Plantation division is involved in oil palm plantations, palm oil milling, and related activities. The Property division is engaged in the property development, and letting of land and premises. The Oil and Gas division is involved in oil and gas exploration, development, and production, as well as sale of crude oil. The Power division is engaged in the generation and supply of electric power. The company also provides advisory, technical, and administrative services to oil and gas companies; risk and insurance management consultancy; project management services; information technology related services and marketing; research and development of software and consultancy services; and offshore captive insurance and financing. In addition, Genting is involved in leasing and money lending; golf course and casino operations; manufacturing and trading of bio-oil; provision of cable car services; provision and sale of utilities consisting of treatment and supply of water; and management of loyalty program management services. Further, the company is involved in the genomic research and development, fresh fruit bunches processing, and provision of IT/data centre and consultancy services, as well as Internet sports betting services. Genting is headquartered in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Hotels, MSCI, FBMKLCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO, Conglomerates
Code: 3182
Website: http://www.genting.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Mar-2023
| Shareholder | Value (M) |
|---|---|
| Kien Huat Realty Sdn Bhd | 6065.6 |
| Credit Suisse | 1103.18 |
| Great Eastern Life Assurance (Malaysia) Bhd | 170.12 |
| Prulink Equity Fund | 168.49 |
| State Street Bank & Trust Company | 167.67 |
| Vanguard Emerging Markets Stock Index Fund | 135.84 |
| Vanguard Total International Stock Index Fund | 128.16 |
| New York State Common Retirement Fund | 112.98 |
| Chua Ma Yu | 101.88 |
| AIA Berhad | 95.35 |
| J.P. Morgan Securities Plc | 88.82 |
| Genting Berhad | 84.57 |
| UBS AG | 80.16 |
| Government Of Singapore | 75.26 |
| Public Regular Savings Fund | 75.1 |
| Prulink Strategic Fund | 69.71 |
| Hong Leong Value Fund | 68.73 |
| Chai Kin Kong | 59.26 |
| Vanguard Fiduciary Trust Company | 57.96 |
| Utah State Retirement Systems | 52.9 |
| Brandes Institutional Equity Trust | 51.43 |
| J.P. Morgan Funds | 51.27 |
| Allianz Life Insurance Malaysia Bhd | 48.82 |
| Blackrock Institutional Trust Company, N.A | 46.69 |
| Brandes Emerging Markets Value Fund | 46.37 |
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