[GENP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -6.24%
YoY- -45.59%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,139,990 1,043,488 1,374,931 1,267,369 1,260,256 1,297,592 1,642,939 -21.64%
PBT 134,118 153,968 247,429 236,256 244,232 266,208 519,786 -59.50%
Tax -38,962 -41,764 -70,834 -69,424 -72,148 -74,412 -136,009 -56.57%
NP 95,156 112,204 176,595 166,832 172,084 191,796 383,777 -60.56%
-
NP to SH 109,614 107,952 189,749 173,800 185,366 210,620 377,245 -56.16%
-
Tax Rate 29.05% 27.13% 28.63% 29.39% 29.54% 27.95% 26.17% -
Total Cost 1,044,834 931,284 1,198,336 1,100,537 1,088,172 1,105,796 1,259,162 -11.70%
-
Net Worth 3,933,816 4,189,416 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 1.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 31,470 - 42,614 25,771 38,585 - 76,473 -44.70%
Div Payout % 28.71% - 22.46% 14.83% 20.82% - 20.27% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,933,816 4,189,416 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 1.10%
NOSH 786,763 784,534 774,801 773,131 771,715 770,937 764,737 1.91%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.35% 10.75% 12.84% 13.16% 13.65% 14.78% 23.36% -
ROE 2.79% 2.58% 4.54% 4.33% 4.67% 5.35% 9.75% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 144.90 133.01 177.46 163.93 163.31 168.31 214.84 -23.11%
EPS 13.94 13.76 24.49 22.48 24.02 27.32 49.33 -56.97%
DPS 4.00 0.00 5.50 3.33 5.00 0.00 10.00 -45.74%
NAPS 5.00 5.34 5.39 5.19 5.14 5.11 5.06 -0.79%
Adjusted Per Share Value based on latest NOSH - 771,864
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 127.04 116.28 153.22 141.23 140.44 144.60 183.09 -21.64%
EPS 12.22 12.03 21.15 19.37 20.66 23.47 42.04 -56.15%
DPS 3.51 0.00 4.75 2.87 4.30 0.00 8.52 -44.66%
NAPS 4.3838 4.6686 4.6539 4.4715 4.4203 4.3901 4.3122 1.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.62 11.20 10.60 9.91 9.91 10.14 10.00 -
P/RPS 7.33 8.42 5.97 6.05 6.07 6.02 4.65 35.48%
P/EPS 76.23 81.40 43.28 44.08 41.26 37.12 20.27 142.02%
EY 1.31 1.23 2.31 2.27 2.42 2.69 4.93 -58.70%
DY 0.38 0.00 0.52 0.34 0.50 0.00 1.00 -47.56%
P/NAPS 2.12 2.10 1.97 1.91 1.93 1.98 1.98 4.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 -
Price 10.64 10.64 11.00 10.24 8.92 9.88 10.22 -
P/RPS 7.34 8.00 6.20 6.25 5.46 5.87 4.76 33.50%
P/EPS 76.37 77.33 44.92 45.55 37.14 36.16 20.72 138.79%
EY 1.31 1.29 2.23 2.20 2.69 2.77 4.83 -58.13%
DY 0.38 0.00 0.50 0.33 0.56 0.00 0.98 -46.85%
P/NAPS 2.13 1.99 2.04 1.97 1.74 1.93 2.02 3.60%

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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