[GENP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -11.99%
YoY- -45.57%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,043,488 1,374,931 1,267,369 1,260,256 1,297,592 1,642,939 1,418,569 -18.49%
PBT 153,968 247,429 236,256 244,232 266,208 519,786 456,541 -51.51%
Tax -41,764 -70,834 -69,424 -72,148 -74,412 -136,009 -130,300 -53.13%
NP 112,204 176,595 166,832 172,084 191,796 383,777 326,241 -50.87%
-
NP to SH 107,952 189,749 173,800 185,366 210,620 377,245 319,425 -51.44%
-
Tax Rate 27.13% 28.63% 29.39% 29.54% 27.95% 26.17% 28.54% -
Total Cost 931,284 1,198,336 1,100,537 1,088,172 1,105,796 1,259,162 1,092,328 -10.07%
-
Net Worth 4,189,416 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 8.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 42,614 25,771 38,585 - 76,473 30,518 -
Div Payout % - 22.46% 14.83% 20.82% - 20.27% 9.55% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,189,416 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 8.32%
NOSH 784,534 774,801 773,131 771,715 770,937 764,737 762,958 1.87%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.75% 12.84% 13.16% 13.65% 14.78% 23.36% 23.00% -
ROE 2.58% 4.54% 4.33% 4.67% 5.35% 9.75% 8.60% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 133.01 177.46 163.93 163.31 168.31 214.84 185.93 -19.99%
EPS 13.76 24.49 22.48 24.02 27.32 49.33 41.87 -52.34%
DPS 0.00 5.50 3.33 5.00 0.00 10.00 4.00 -
NAPS 5.34 5.39 5.19 5.14 5.11 5.06 4.87 6.32%
Adjusted Per Share Value based on latest NOSH - 772,741
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 116.28 153.22 141.23 140.44 144.60 183.09 158.08 -18.49%
EPS 12.03 21.15 19.37 20.66 23.47 42.04 35.60 -51.45%
DPS 0.00 4.75 2.87 4.30 0.00 8.52 3.40 -
NAPS 4.6686 4.6539 4.4715 4.4203 4.3901 4.3122 4.1406 8.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 11.20 10.60 9.91 9.91 10.14 10.00 9.93 -
P/RPS 8.42 5.97 6.05 6.07 6.02 4.65 5.34 35.43%
P/EPS 81.40 43.28 44.08 41.26 37.12 20.27 23.72 127.34%
EY 1.23 2.31 2.27 2.42 2.69 4.93 4.22 -56.00%
DY 0.00 0.52 0.34 0.50 0.00 1.00 0.40 -
P/NAPS 2.10 1.97 1.91 1.93 1.98 1.98 2.04 1.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 -
Price 10.64 11.00 10.24 8.92 9.88 10.22 10.46 -
P/RPS 8.00 6.20 6.25 5.46 5.87 4.76 5.63 26.36%
P/EPS 77.33 44.92 45.55 37.14 36.16 20.72 24.98 112.26%
EY 1.29 2.23 2.20 2.69 2.77 4.83 4.00 -52.93%
DY 0.00 0.50 0.33 0.56 0.00 0.98 0.38 -
P/NAPS 1.99 2.04 1.97 1.74 1.93 2.02 2.15 -5.02%

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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