[GENM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.62%
YoY- 5.82%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,864,901 8,897,918 8,857,416 8,395,906 8,138,702 8,152,682 8,372,560 3.87%
PBT 1,725,100 1,548,340 1,048,464 1,529,967 1,562,828 1,492,862 1,900,928 -6.24%
Tax -203,032 -329,548 -471,940 -286,968 -366,837 -329,756 -467,900 -42.59%
NP 1,522,068 1,218,792 576,524 1,242,999 1,195,990 1,163,106 1,433,028 4.08%
-
NP to SH 1,591,658 1,276,022 646,268 1,257,877 1,225,758 1,186,044 1,448,408 6.47%
-
Tax Rate 11.77% 21.28% 45.01% 18.76% 23.47% 22.09% 24.61% -
Total Cost 7,342,833 7,679,126 8,280,892 7,152,907 6,942,712 6,989,576 6,939,532 3.82%
-
Net Worth 18,689,041 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 17,226,761 5.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 226,533 339,367 - 402,112 211,598 317,487 - -
Div Payout % 14.23% 26.60% - 31.97% 17.26% 26.77% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 18,689,041 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 17,226,761 5.56%
NOSH 5,938,040 5,656,126 5,649,196 5,663,561 5,667,811 5,669,426 5,666,698 3.15%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.17% 13.70% 6.51% 14.80% 14.70% 14.27% 17.12% -
ROE 8.52% 7.01% 3.60% 6.59% 6.42% 6.79% 8.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 156.53 157.31 156.79 148.24 143.60 143.80 147.75 3.91%
EPS 28.13 22.56 11.44 22.21 21.63 20.92 25.56 6.57%
DPS 4.00 6.00 0.00 7.10 3.73 5.60 0.00 -
NAPS 3.30 3.22 3.18 3.37 3.37 3.08 3.04 5.60%
Adjusted Per Share Value based on latest NOSH - 5,652,053
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 149.29 149.85 149.16 141.39 137.06 137.30 141.00 3.87%
EPS 26.80 21.49 10.88 21.18 20.64 19.97 24.39 6.46%
DPS 3.81 5.72 0.00 6.77 3.56 5.35 0.00 -
NAPS 3.1473 3.0671 3.0253 3.2142 3.2166 2.9407 2.9011 5.56%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.55 4.45 4.54 4.38 4.15 4.20 4.23 -
P/RPS 2.91 2.83 2.90 2.95 2.89 2.92 2.86 1.15%
P/EPS 16.19 19.73 39.69 19.72 19.19 20.08 16.55 -1.45%
EY 6.18 5.07 2.52 5.07 5.21 4.98 6.04 1.53%
DY 0.88 1.35 0.00 1.62 0.90 1.33 0.00 -
P/NAPS 1.38 1.38 1.43 1.30 1.23 1.36 1.39 -0.47%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 -
Price 4.63 4.30 4.25 4.36 4.31 3.91 4.26 -
P/RPS 2.96 2.73 2.71 2.94 3.00 2.72 2.88 1.83%
P/EPS 16.47 19.06 37.15 19.63 19.93 18.69 16.67 -0.79%
EY 6.07 5.25 2.69 5.09 5.02 5.35 6.00 0.77%
DY 0.86 1.40 0.00 1.63 0.87 1.43 0.00 -
P/NAPS 1.40 1.34 1.34 1.29 1.28 1.27 1.40 0.00%

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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