[GENM] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.89%
YoY- 25.68%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 7,873,834 8,104,200 8,327,537 8,276,552 8,172,916 7,447,976 7,892,865 -0.16%
PBT 1,563,928 1,852,924 1,766,493 1,771,257 1,925,592 1,571,312 1,817,230 -9.54%
Tax -378,836 -454,144 -182,442 -181,685 -176,092 99,556 -414,729 -5.87%
NP 1,185,092 1,398,780 1,584,051 1,589,572 1,749,500 1,670,868 1,402,501 -10.64%
-
NP to SH 1,225,444 1,433,156 1,602,995 1,603,306 1,759,726 1,677,828 1,402,501 -8.62%
-
Tax Rate 24.22% 24.51% 10.33% 10.26% 9.14% -6.34% 22.82% -
Total Cost 6,688,742 6,705,420 6,743,486 6,686,980 6,423,416 5,777,108 6,490,364 2.03%
-
Net Worth 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 14,019,740 13,146,675 12.12%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 340,401 - 465,129 325,198 487,867 - 498,667 -22.52%
Div Payout % 27.78% - 29.02% 20.28% 27.72% - 35.56% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 14,019,740 13,146,675 12.12%
NOSH 5,673,351 5,669,129 5,672,310 5,672,075 5,672,875 5,676,008 5,666,670 0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 15.05% 17.26% 19.02% 19.21% 21.41% 22.43% 17.77% -
ROE 7.85% 9.13% 10.35% 11.04% 12.07% 11.97% 10.67% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 138.79 142.95 146.81 145.92 144.07 131.22 139.29 -0.24%
EPS 21.60 25.28 28.26 28.27 31.02 29.56 24.75 -8.69%
DPS 6.00 0.00 8.20 5.73 8.60 0.00 8.80 -22.58%
NAPS 2.75 2.77 2.73 2.56 2.57 2.47 2.32 12.03%
Adjusted Per Share Value based on latest NOSH - 5,669,894
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 132.60 136.48 140.24 139.38 137.64 125.43 132.92 -0.16%
EPS 20.64 24.14 27.00 27.00 29.63 28.26 23.62 -8.62%
DPS 5.73 0.00 7.83 5.48 8.22 0.00 8.40 -22.56%
NAPS 2.6274 2.6446 2.6078 2.4453 2.4552 2.361 2.214 12.12%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.20 4.20 4.38 4.22 3.89 3.62 3.55 -
P/RPS 3.03 2.94 2.98 2.89 2.70 2.76 2.55 12.22%
P/EPS 19.44 16.61 15.50 14.93 12.54 12.25 14.34 22.55%
EY 5.14 6.02 6.45 6.70 7.97 8.17 6.97 -18.42%
DY 1.43 0.00 1.87 1.36 2.21 0.00 2.48 -30.79%
P/NAPS 1.53 1.52 1.60 1.65 1.51 1.47 1.53 0.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 -
Price 4.65 4.22 4.31 4.28 4.04 3.90 3.70 -
P/RPS 3.35 2.95 2.94 2.93 2.80 2.97 2.66 16.66%
P/EPS 21.53 16.69 15.25 15.14 13.02 13.19 14.95 27.61%
EY 4.65 5.99 6.56 6.60 7.68 7.58 6.69 -21.58%
DY 1.29 0.00 1.90 1.34 2.13 0.00 2.38 -33.59%
P/NAPS 1.69 1.52 1.58 1.67 1.57 1.58 1.59 4.16%

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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