[GENM] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -0.02%
YoY- 14.3%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 8,228,620 7,873,834 8,104,200 8,327,537 8,276,552 8,172,916 7,447,976 6.86%
PBT 1,541,440 1,563,928 1,852,924 1,766,493 1,771,257 1,925,592 1,571,312 -1.27%
Tax -412,828 -378,836 -454,144 -182,442 -181,685 -176,092 99,556 -
NP 1,128,612 1,185,092 1,398,780 1,584,051 1,589,572 1,749,500 1,670,868 -22.99%
-
NP to SH 1,171,784 1,225,444 1,433,156 1,602,995 1,603,306 1,759,726 1,677,828 -21.26%
-
Tax Rate 26.78% 24.22% 24.51% 10.33% 10.26% 9.14% -6.34% -
Total Cost 7,100,008 6,688,742 6,705,420 6,743,486 6,686,980 6,423,416 5,777,108 14.72%
-
Net Worth 15,592,287 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 14,019,740 7.33%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 226,796 340,401 - 465,129 325,198 487,867 - -
Div Payout % 19.35% 27.78% - 29.02% 20.28% 27.72% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 15,592,287 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 14,019,740 7.33%
NOSH 5,669,922 5,673,351 5,669,129 5,672,310 5,672,075 5,672,875 5,676,008 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.72% 15.05% 17.26% 19.02% 19.21% 21.41% 22.43% -
ROE 7.52% 7.85% 9.13% 10.35% 11.04% 12.07% 11.97% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 145.13 138.79 142.95 146.81 145.92 144.07 131.22 6.94%
EPS 20.67 21.60 25.28 28.26 28.27 31.02 29.56 -21.20%
DPS 4.00 6.00 0.00 8.20 5.73 8.60 0.00 -
NAPS 2.75 2.75 2.77 2.73 2.56 2.57 2.47 7.41%
Adjusted Per Share Value based on latest NOSH - 5,673,017
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 138.57 132.60 136.48 140.24 139.38 137.64 125.43 6.86%
EPS 19.73 20.64 24.14 27.00 27.00 29.63 28.26 -21.28%
DPS 3.82 5.73 0.00 7.83 5.48 8.22 0.00 -
NAPS 2.6258 2.6274 2.6446 2.6078 2.4453 2.4552 2.361 7.33%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.18 4.20 4.20 4.38 4.22 3.89 3.62 -
P/RPS 2.88 3.03 2.94 2.98 2.89 2.70 2.76 2.87%
P/EPS 20.23 19.44 16.61 15.50 14.93 12.54 12.25 39.67%
EY 4.94 5.14 6.02 6.45 6.70 7.97 8.17 -28.47%
DY 0.96 1.43 0.00 1.87 1.36 2.21 0.00 -
P/NAPS 1.52 1.53 1.52 1.60 1.65 1.51 1.47 2.25%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 -
Price 4.08 4.65 4.22 4.31 4.28 4.04 3.90 -
P/RPS 2.81 3.35 2.95 2.94 2.93 2.80 2.97 -3.62%
P/EPS 19.74 21.53 16.69 15.25 15.14 13.02 13.19 30.80%
EY 5.07 4.65 5.99 6.56 6.60 7.68 7.58 -23.49%
DY 0.98 1.29 0.00 1.90 1.34 2.13 0.00 -
P/NAPS 1.48 1.69 1.52 1.58 1.67 1.57 1.58 -4.26%

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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