[GENM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 21.85%
YoY- 1.06%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 8,395,906 8,138,702 8,152,682 8,372,560 8,229,433 8,228,620 7,873,834 4.36%
PBT 1,529,967 1,562,828 1,492,862 1,900,928 1,524,506 1,541,440 1,563,928 -1.44%
Tax -286,968 -366,837 -329,756 -467,900 -384,220 -412,828 -378,836 -16.86%
NP 1,242,999 1,195,990 1,163,106 1,433,028 1,140,286 1,128,612 1,185,092 3.22%
-
NP to SH 1,257,877 1,225,758 1,186,044 1,448,408 1,188,677 1,171,784 1,225,444 1.75%
-
Tax Rate 18.76% 23.47% 22.09% 24.61% 25.20% 26.78% 24.22% -
Total Cost 7,152,907 6,942,712 6,989,576 6,939,532 7,089,147 7,100,008 6,688,742 4.56%
-
Net Worth 19,086,202 19,100,524 17,461,832 17,226,761 16,332,967 15,592,287 15,601,717 14.34%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 402,112 211,598 317,487 - 368,625 226,796 340,401 11.71%
Div Payout % 31.97% 17.26% 26.77% - 31.01% 19.35% 27.78% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 19,086,202 19,100,524 17,461,832 17,226,761 16,332,967 15,592,287 15,601,717 14.34%
NOSH 5,663,561 5,667,811 5,669,426 5,666,698 5,671,169 5,669,922 5,673,351 -0.11%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.80% 14.70% 14.27% 17.12% 13.86% 13.72% 15.05% -
ROE 6.59% 6.42% 6.79% 8.41% 7.28% 7.52% 7.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 148.24 143.60 143.80 147.75 145.11 145.13 138.79 4.47%
EPS 22.21 21.63 20.92 25.56 20.96 20.67 21.60 1.86%
DPS 7.10 3.73 5.60 0.00 6.50 4.00 6.00 11.84%
NAPS 3.37 3.37 3.08 3.04 2.88 2.75 2.75 14.47%
Adjusted Per Share Value based on latest NOSH - 5,666,698
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 141.39 137.06 137.30 141.00 138.59 138.57 132.60 4.35%
EPS 21.18 20.64 19.97 24.39 20.02 19.73 20.64 1.73%
DPS 6.77 3.56 5.35 0.00 6.21 3.82 5.73 11.72%
NAPS 3.2142 3.2166 2.9407 2.9011 2.7506 2.6258 2.6274 14.34%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.38 4.15 4.20 4.23 4.07 4.18 4.20 -
P/RPS 2.95 2.89 2.92 2.86 2.80 2.88 3.03 -1.76%
P/EPS 19.72 19.19 20.08 16.55 19.42 20.23 19.44 0.95%
EY 5.07 5.21 4.98 6.04 5.15 4.94 5.14 -0.90%
DY 1.62 0.90 1.33 0.00 1.60 0.96 1.43 8.64%
P/NAPS 1.30 1.23 1.36 1.39 1.41 1.52 1.53 -10.26%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 -
Price 4.36 4.31 3.91 4.26 4.11 4.08 4.65 -
P/RPS 2.94 3.00 2.72 2.88 2.83 2.81 3.35 -8.31%
P/EPS 19.63 19.93 18.69 16.67 19.61 19.74 21.53 -5.95%
EY 5.09 5.02 5.35 6.00 5.10 5.07 4.65 6.19%
DY 1.63 0.87 1.43 0.00 1.58 0.98 1.29 16.82%
P/NAPS 1.29 1.28 1.27 1.40 1.43 1.48 1.69 -16.43%

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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