[GENM] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.44%
YoY- -25.85%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,138,702 8,152,682 8,372,560 8,229,433 8,228,620 7,873,834 8,104,200 0.28%
PBT 1,562,828 1,492,862 1,900,928 1,524,506 1,541,440 1,563,928 1,852,924 -10.72%
Tax -366,837 -329,756 -467,900 -384,220 -412,828 -378,836 -454,144 -13.25%
NP 1,195,990 1,163,106 1,433,028 1,140,286 1,128,612 1,185,092 1,398,780 -9.90%
-
NP to SH 1,225,758 1,186,044 1,448,408 1,188,677 1,171,784 1,225,444 1,433,156 -9.88%
-
Tax Rate 23.47% 22.09% 24.61% 25.20% 26.78% 24.22% 24.51% -
Total Cost 6,942,712 6,989,576 6,939,532 7,089,147 7,100,008 6,688,742 6,705,420 2.34%
-
Net Worth 19,100,524 17,461,832 17,226,761 16,332,967 15,592,287 15,601,717 15,703,488 13.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 211,598 317,487 - 368,625 226,796 340,401 - -
Div Payout % 17.26% 26.77% - 31.01% 19.35% 27.78% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 19,100,524 17,461,832 17,226,761 16,332,967 15,592,287 15,601,717 15,703,488 13.93%
NOSH 5,667,811 5,669,426 5,666,698 5,671,169 5,669,922 5,673,351 5,669,129 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.70% 14.27% 17.12% 13.86% 13.72% 15.05% 17.26% -
ROE 6.42% 6.79% 8.41% 7.28% 7.52% 7.85% 9.13% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 143.60 143.80 147.75 145.11 145.13 138.79 142.95 0.30%
EPS 21.63 20.92 25.56 20.96 20.67 21.60 25.28 -9.86%
DPS 3.73 5.60 0.00 6.50 4.00 6.00 0.00 -
NAPS 3.37 3.08 3.04 2.88 2.75 2.75 2.77 13.95%
Adjusted Per Share Value based on latest NOSH - 5,674,706
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 137.06 137.30 141.00 138.59 138.57 132.60 136.48 0.28%
EPS 20.64 19.97 24.39 20.02 19.73 20.64 24.14 -9.90%
DPS 3.56 5.35 0.00 6.21 3.82 5.73 0.00 -
NAPS 3.2166 2.9407 2.9011 2.7506 2.6258 2.6274 2.6446 13.93%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.15 4.20 4.23 4.07 4.18 4.20 4.20 -
P/RPS 2.89 2.92 2.86 2.80 2.88 3.03 2.94 -1.13%
P/EPS 19.19 20.08 16.55 19.42 20.23 19.44 16.61 10.09%
EY 5.21 4.98 6.04 5.15 4.94 5.14 6.02 -9.17%
DY 0.90 1.33 0.00 1.60 0.96 1.43 0.00 -
P/NAPS 1.23 1.36 1.39 1.41 1.52 1.53 1.52 -13.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 29/05/14 -
Price 4.31 3.91 4.26 4.11 4.08 4.65 4.22 -
P/RPS 3.00 2.72 2.88 2.83 2.81 3.35 2.95 1.12%
P/EPS 19.93 18.69 16.67 19.61 19.74 21.53 16.69 12.54%
EY 5.02 5.35 6.00 5.10 5.07 4.65 5.99 -11.10%
DY 0.87 1.43 0.00 1.58 0.98 1.29 0.00 -
P/NAPS 1.28 1.27 1.40 1.43 1.48 1.69 1.52 -10.81%

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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