[GENM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -10.6%
YoY- -14.58%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 8,229,433 8,228,620 7,873,834 8,104,200 8,327,537 8,276,552 8,172,916 0.45%
PBT 1,524,506 1,541,440 1,563,928 1,852,924 1,766,493 1,771,257 1,925,592 -14.38%
Tax -384,220 -412,828 -378,836 -454,144 -182,442 -181,685 -176,092 67.98%
NP 1,140,286 1,128,612 1,185,092 1,398,780 1,584,051 1,589,572 1,749,500 -24.76%
-
NP to SH 1,188,677 1,171,784 1,225,444 1,433,156 1,602,995 1,603,306 1,759,726 -22.95%
-
Tax Rate 25.20% 26.78% 24.22% 24.51% 10.33% 10.26% 9.14% -
Total Cost 7,089,147 7,100,008 6,688,742 6,705,420 6,743,486 6,686,980 6,423,416 6.77%
-
Net Worth 16,332,967 15,592,287 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 7.84%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 368,625 226,796 340,401 - 465,129 325,198 487,867 -17.00%
Div Payout % 31.01% 19.35% 27.78% - 29.02% 20.28% 27.72% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 16,332,967 15,592,287 15,601,717 15,703,488 15,485,408 14,520,512 14,579,289 7.84%
NOSH 5,671,169 5,669,922 5,673,351 5,669,129 5,672,310 5,672,075 5,672,875 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.86% 13.72% 15.05% 17.26% 19.02% 19.21% 21.41% -
ROE 7.28% 7.52% 7.85% 9.13% 10.35% 11.04% 12.07% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 145.11 145.13 138.79 142.95 146.81 145.92 144.07 0.47%
EPS 20.96 20.67 21.60 25.28 28.26 28.27 31.02 -22.94%
DPS 6.50 4.00 6.00 0.00 8.20 5.73 8.60 -16.98%
NAPS 2.88 2.75 2.75 2.77 2.73 2.56 2.57 7.86%
Adjusted Per Share Value based on latest NOSH - 5,669,129
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 138.59 138.57 132.60 136.48 140.24 139.38 137.64 0.45%
EPS 20.02 19.73 20.64 24.14 27.00 27.00 29.63 -22.94%
DPS 6.21 3.82 5.73 0.00 7.83 5.48 8.22 -17.00%
NAPS 2.7506 2.6258 2.6274 2.6446 2.6078 2.4453 2.4552 7.84%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.07 4.18 4.20 4.20 4.38 4.22 3.89 -
P/RPS 2.80 2.88 3.03 2.94 2.98 2.89 2.70 2.44%
P/EPS 19.42 20.23 19.44 16.61 15.50 14.93 12.54 33.74%
EY 5.15 4.94 5.14 6.02 6.45 6.70 7.97 -25.19%
DY 1.60 0.96 1.43 0.00 1.87 1.36 2.21 -19.32%
P/NAPS 1.41 1.52 1.53 1.52 1.60 1.65 1.51 -4.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 -
Price 4.11 4.08 4.65 4.22 4.31 4.28 4.04 -
P/RPS 2.83 2.81 3.35 2.95 2.94 2.93 2.80 0.71%
P/EPS 19.61 19.74 21.53 16.69 15.25 15.14 13.02 31.29%
EY 5.10 5.07 4.65 5.99 6.56 6.60 7.68 -23.82%
DY 1.58 0.98 1.29 0.00 1.90 1.34 2.13 -18.01%
P/NAPS 1.43 1.48 1.69 1.52 1.58 1.67 1.57 -6.02%

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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