[GENP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.95%
YoY- 57.15%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,133,412 1,090,652 1,336,481 1,306,684 1,270,996 1,084,464 988,583 9.55%
PBT 383,760 416,032 601,342 631,653 646,034 528,332 439,739 -8.68%
Tax -94,398 -106,880 -158,664 -166,085 -174,178 -149,084 -115,532 -12.61%
NP 289,362 309,152 442,678 465,568 471,856 379,248 324,207 -7.30%
-
NP to SH 297,258 315,176 442,031 463,986 468,458 377,316 324,210 -5.62%
-
Tax Rate 24.60% 25.69% 26.38% 26.29% 26.96% 28.22% 26.27% -
Total Cost 844,050 781,500 893,803 841,116 799,140 705,216 664,376 17.31%
-
Net Worth 3,292,750 3,264,106 3,232,707 3,149,059 3,057,800 2,944,461 2,866,028 9.70%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 64,489 - 123,313 42,999 64,494 - 94,776 -22.65%
Div Payout % 21.69% - 27.90% 9.27% 13.77% - 29.23% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,292,750 3,264,106 3,232,707 3,149,059 3,057,800 2,944,461 2,866,028 9.70%
NOSH 758,698 759,094 758,851 758,809 758,759 758,881 758,208 0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.53% 28.35% 33.12% 35.63% 37.12% 34.97% 32.80% -
ROE 9.03% 9.66% 13.67% 14.73% 15.32% 12.81% 11.31% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 149.39 143.68 176.12 172.20 167.51 142.90 130.38 9.50%
EPS 39.18 41.52 58.25 61.15 61.74 49.72 42.76 -5.66%
DPS 8.50 0.00 16.25 5.67 8.50 0.00 12.50 -22.68%
NAPS 4.34 4.30 4.26 4.15 4.03 3.88 3.78 9.65%
Adjusted Per Share Value based on latest NOSH - 758,912
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 126.31 121.54 148.94 145.61 141.64 120.85 110.17 9.55%
EPS 33.13 35.12 49.26 51.71 52.20 42.05 36.13 -5.62%
DPS 7.19 0.00 13.74 4.79 7.19 0.00 10.56 -22.62%
NAPS 3.6694 3.6375 3.6025 3.5093 3.4076 3.2813 3.1939 9.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 9.30 9.49 8.60 7.00 7.92 8.00 8.80 -
P/RPS 6.23 6.61 4.88 4.06 4.73 5.60 6.75 -5.20%
P/EPS 23.74 22.86 14.76 11.45 12.83 16.09 20.58 10.00%
EY 4.21 4.38 6.77 8.74 7.80 6.22 4.86 -9.13%
DY 0.91 0.00 1.89 0.81 1.07 0.00 1.42 -25.68%
P/NAPS 2.14 2.21 2.02 1.69 1.97 2.06 2.33 -5.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 23/11/11 24/08/11 25/05/11 22/02/11 -
Price 9.34 9.00 9.25 8.03 7.04 7.95 7.97 -
P/RPS 6.25 6.26 5.25 4.66 4.20 5.56 6.11 1.52%
P/EPS 23.84 21.68 15.88 13.13 11.40 15.99 18.64 17.84%
EY 4.19 4.61 6.30 7.61 8.77 6.25 5.37 -15.25%
DY 0.91 0.00 1.76 0.71 1.21 0.00 1.57 -30.50%
P/NAPS 2.15 2.09 2.17 1.93 1.75 2.05 2.11 1.26%

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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