[GENP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -44.17%
YoY- -47.9%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,374,931 1,267,369 1,260,256 1,297,592 1,642,939 1,418,569 1,386,786 -0.56%
PBT 247,429 236,256 244,232 266,208 519,786 456,541 475,300 -35.21%
Tax -70,834 -69,424 -72,148 -74,412 -136,009 -130,300 -124,524 -31.27%
NP 176,595 166,832 172,084 191,796 383,777 326,241 350,776 -36.63%
-
NP to SH 189,749 173,800 185,366 210,620 377,245 319,425 340,574 -32.21%
-
Tax Rate 28.63% 29.39% 29.54% 27.95% 26.17% 28.54% 26.20% -
Total Cost 1,198,336 1,100,537 1,088,172 1,105,796 1,259,162 1,092,328 1,036,010 10.16%
-
Net Worth 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 3,627,820 9.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 42,614 25,771 38,585 - 76,473 30,518 45,632 -4.44%
Div Payout % 22.46% 14.83% 20.82% - 20.27% 9.55% 13.40% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,176,182 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 3,627,820 9.81%
NOSH 774,801 773,131 771,715 770,937 764,737 762,958 760,549 1.24%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.84% 13.16% 13.65% 14.78% 23.36% 23.00% 25.29% -
ROE 4.54% 4.33% 4.67% 5.35% 9.75% 8.60% 9.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 177.46 163.93 163.31 168.31 214.84 185.93 182.34 -1.78%
EPS 24.49 22.48 24.02 27.32 49.33 41.87 44.78 -33.05%
DPS 5.50 3.33 5.00 0.00 10.00 4.00 6.00 -5.62%
NAPS 5.39 5.19 5.14 5.11 5.06 4.87 4.77 8.46%
Adjusted Per Share Value based on latest NOSH - 770,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 153.22 141.23 140.44 144.60 183.09 158.08 154.54 -0.56%
EPS 21.15 19.37 20.66 23.47 42.04 35.60 37.95 -32.20%
DPS 4.75 2.87 4.30 0.00 8.52 3.40 5.09 -4.49%
NAPS 4.6539 4.4715 4.4203 4.3901 4.3122 4.1406 4.0428 9.81%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.60 9.91 9.91 10.14 10.00 9.93 11.60 -
P/RPS 5.97 6.05 6.07 6.02 4.65 5.34 6.36 -4.11%
P/EPS 43.28 44.08 41.26 37.12 20.27 23.72 25.90 40.68%
EY 2.31 2.27 2.42 2.69 4.93 4.22 3.86 -28.91%
DY 0.52 0.34 0.50 0.00 1.00 0.40 0.52 0.00%
P/NAPS 1.97 1.91 1.93 1.98 1.98 2.04 2.43 -13.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 27/08/14 -
Price 11.00 10.24 8.92 9.88 10.22 10.46 10.20 -
P/RPS 6.20 6.25 5.46 5.87 4.76 5.63 5.59 7.12%
P/EPS 44.92 45.55 37.14 36.16 20.72 24.98 22.78 57.05%
EY 2.23 2.20 2.69 2.77 4.83 4.00 4.39 -36.25%
DY 0.50 0.33 0.56 0.00 0.98 0.38 0.59 -10.42%
P/NAPS 2.04 1.97 1.74 1.93 2.02 2.15 2.14 -3.13%

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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