GENTING-3182

GENTING BHD

Last Price: 3.82

TTM Dividend Yield : 3.7%

Coming Quarter Report: ~ 2025-02-29

Sector: Hotels & Entertainment Services

Genting Berhad is a Malaysia-based investment holding and management company, which manages Genting Group mainly operating in the hospitality industry. The Group’s major business activities are classified into five segments: Leisure & Hospitality, Plantation, Power, Property and Oil & Gas. Its Leisure & Hospitality segment includes the gaming, hotel, entertainment and amusement, tours and travel-related services, as well as the development and operation of integrated resorts and other support services. Its Plantation segment is involved mainly in oil palm plantations, palm oil milling and related activities. Its Power segment comprises the generation and supply of electric power. Its Property segment includes the development of commercial and residential properties. Its Oil & Gas segment covers oil and gas exploration, development and production activities.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

GENTING Dividend Yield Trend

GENTING Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Final	29/02/2024	20/03/2024	19/04/2024	0.09	1.88
2023	31/12/2023	Interim	24/08/2023	11/09/2023	06/10/2023	0.06	1.25
2022	31/12/2022	Final	23/02/2023	20/03/2023	20/04/2023	0.09	1.88
2022	31/12/2022	Interim	25/08/2022	12/09/2022	06/10/2022	0.07	1.46
2021	31/12/2021	Interim	24/02/2022	14/03/2022	08/04/2022	0.11	2.29
2020	31/12/2020	Special	25/02/2021	12/03/2021	08/04/2021	0.085	1.77
2020	31/12/2020	Interim	27/08/2020	10/09/2020	01/10/2020	0.065	1.35
2019	31/12/2019	Final	27/05/2020	29/06/2020	27/07/2020	0.06	1.25
2019	31/12/2019	Special	27/02/2020	13/03/2020	09/04/2020	0.095	1.98
2019	31/12/2019	Interim	14/10/2019	29/10/2019	18/11/2019	0.065	1.35
2018	31/12/2018	Final	29/04/2019	27/06/2019	25/07/2019	0.06	1.25
2018	31/12/2018	Special	27/02/2019	12/03/2019	08/04/2019	0.07	1.46
2018	31/12/2018	Interim	29/08/2018	14/09/2018	12/10/2018	0.085	1.77
2017	31/12/2017	Final	29/03/2018	07/06/2018	02/07/2018	0.06	1.25
2017	31/12/2017	Special	27/02/2018	12/03/2018	03/04/2018	0.07	1.46
2017	31/12/2017	Interim	24/08/2017	11/09/2017	06/10/2017	0.085	1.77
2016	31/12/2016	Final	08/03/2017	01/06/2017	23/06/2017	0.06	1.25
2016	31/12/2016	Special	23/02/2017	08/03/2017	30/03/2017	0.065	1.35
2015	31/12/2015	Final	11/04/2016	28/06/2016	28/07/2016	0.035	0.73
2014	31/12/2014	Final	07/05/2015	26/06/2015	27/07/2015	0.03	0.62
2014	31/12/2014	Interim	28/08/2014	26/09/2014	27/10/2014	0.01	0.21
2013	31/12/2013	Special	08/11/2013	20/11/2013	19/12/2013	0.5	10.42
2012	31/12/2012	Final	06/05/2013	26/06/2013	25/07/2013	0.045	0.94
2012	31/12/2012	Interim	29/08/2012	26/09/2012	25/10/2012	0.035	0.73
2011	31/12/2011	Final	10/05/2012	27/06/2012	26/07/2012	0.045	0.94
2011	31/12/2011	Interim	25/08/2011	28/09/2011	27/10/2011	0.035	0.73
2010	31/12/2010	Final	06/05/2011	28/06/2011	27/07/2011	0.045	0.94
2010	31/12/2010	Interim	26/08/2010	28/09/2010	26/10/2010	0.033	0.69
2009	31/12/2009	Final	05/05/2010	28/06/2010	27/07/2010	0.042	0.88
2009	31/12/2009	Interim	26/08/2009	28/09/2009	26/10/2009	0.03	0.62
2008	31/12/2008	Final	12/05/2009	26/06/2009	27/07/2009	0.04	0.83
2008	31/12/2008	Interim	28/08/2008	26/09/2008	24/10/2008	0.03	0.62
2007	31/12/2007	Final	21/05/2008	26/06/2008	23/07/2008	0.043	0.90
2007	31/12/2007	Special	22/11/2007	04/12/2007	21/12/2007	0.3	6.25
2007	31/12/2007	Interim	23/08/2007	26/09/2007	25/10/2007	0.027	0.56
2006	31/12/2006	Final	24/04/2007	27/06/2007	24/07/2007	0.04	0.83
2006	31/12/2006	Interim	30/08/2006	04/10/2006	31/10/2006	0.12	2.50
2005	31/12/2005	Final	19/04/2006	03/07/2006	28/07/2006	0.19	3.96
2005	31/12/2005	Interim	26/08/2005	05/10/2005	28/10/2005	0.1	2.08
2004	31/12/2004	Final	13/04/2005	06/07/2005	29/07/2005	0.16	3.33
2004	31/12/2004	Interim	25/08/2004	05/10/2004	29/10/2004	0.08	1.67
2003	31/12/2003	Final	20/04/2004	05/07/2004	30/07/2004	0.145	3.02
2003	31/12/2003	Interim	27/08/2003	08/10/2003	31/10/2003	0.07	1.46
2002	31/12/2002	Final	18/04/2003	07/07/2003	05/08/2003	0.135	2.81
2002	31/12/2002	Interim	29/08/2002	08/10/2002	31/10/2002	0.07	1.46
2001	31/12/2001	Final	01/04/2002	05/07/2002	30/07/2002	0.125	2.60
2001	31/12/2001	Interim	28/08/2001	09/10/2001	31/10/2001	0.065	1.35
2000	31/12/2000	Final	18/04/2001	05/07/2001	30/07/2001	0.125	2.60

GENTING Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.15	2	No	3.12
2022	0.16	2	No	3.33
2021	0.11	1	No	2.29
2020	0.15	2	Yes	3.13
2019	0.22	3	Yes	4.58
2018	0.215	3	Yes	4.48
2017	0.215	3	Yes	4.48
2016	0.125	2	Yes	2.60
2015	0.035	1	No	0.73
2014	0.04	2	No	0.83
2013	0.5	1	Yes	10.42
2012	0.08	2	No	1.67
2011	0.08	2	No	1.67
2010	0.078	2	No	1.62
2009	0.072	2	No	1.50
2008	0.07	2	No	1.46
2007	0.37	3	Yes	7.71
2006	0.16	2	No	3.33
2005	0.29	2	No	6.04
2004	0.24	2	No	5.00
2003	0.215	2	No	4.48
2002	0.205	2	No	4.27
2001	0.19	2	No	3.96
2000	0.125	1	No	2.60

GENTING Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	28/11/2024	6,500,000,000	223,800,000.00	5.81	3.44	-6.63	-57.00
30/06/2024	29/08/2024	6,900,000,000	239,700,000.00	6.22	3.47	-59.30	49.35
31/03/2024	30/05/2024	7,400,000,000	588,900,000.00	15.29	7.96	292.34	500.92
31/12/2023	29/02/2024	7,300,000,000	150,100,000.00	3.90	2.06	-71.16	188.97
30/09/2023	23/11/2023	7,400,000,000	520,500,000.00	13.52	7.03	224.30	306.64
30/06/2023	24/08/2023	6,700,000,000	160,500,000.00	4.17	2.40	63.78	369.75
31/03/2023	25/05/2023	5,800,000,000	98,000,000.00	2.55	1.69	158.09	149.07
31/12/2022	23/02/2023	6,400,000,000	-168,700,000.00	-4.38	-2.64	-231.80	-29.97
30/09/2022	24/11/2022	6,100,000,000	128,000,000.00	3.32	2.10	315.13	137.14
30/06/2022	25/08/2022	5,700,000,000	-59,500,000.00	-1.55	-1.04	70.21	89.44

GENTING Quarter Profit Trend

GENTING Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

GENTING Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

GENTING Annual ROE & Payout Ratio

0 Comments

VictorFoo February 19, 2021 at 4:25 pm

Genting Bhd is a diversified holdings company primarily operating in the resorts and casinos industry. The company’s primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts worldwide, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.

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