[GENM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -48.62%
YoY- -55.38%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,931,617 8,864,901 8,897,918 8,857,416 8,395,906 8,138,702 8,152,682 6.24%
PBT 3,090,592 1,725,100 1,548,340 1,048,464 1,529,967 1,562,828 1,492,862 62.07%
Tax -289,895 -203,032 -329,548 -471,940 -286,968 -366,837 -329,756 -8.19%
NP 2,800,697 1,522,068 1,218,792 576,524 1,242,999 1,195,990 1,163,106 79.17%
-
NP to SH 2,880,078 1,591,658 1,276,022 646,268 1,257,877 1,225,758 1,186,044 80.17%
-
Tax Rate 9.38% 11.77% 21.28% 45.01% 18.76% 23.47% 22.09% -
Total Cost 6,130,920 7,342,833 7,679,126 8,280,892 7,152,907 6,942,712 6,989,576 -8.33%
-
Net Worth 19,856,161 18,689,041 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 8.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 933,409 226,533 339,367 - 402,112 211,598 317,487 104.55%
Div Payout % 32.41% 14.23% 26.60% - 31.97% 17.26% 26.77% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 19,856,161 18,689,041 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 8.90%
NOSH 5,938,040 5,938,040 5,656,126 5,649,196 5,663,561 5,667,811 5,669,426 3.11%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 31.36% 17.17% 13.70% 6.51% 14.80% 14.70% 14.27% -
ROE 14.50% 8.52% 7.01% 3.60% 6.59% 6.42% 6.79% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 157.89 156.53 157.31 156.79 148.24 143.60 143.80 6.39%
EPS 50.91 28.13 22.56 11.44 22.21 21.63 20.92 80.43%
DPS 16.50 4.00 6.00 0.00 7.10 3.73 5.60 104.85%
NAPS 3.51 3.30 3.22 3.18 3.37 3.37 3.08 9.06%
Adjusted Per Share Value based on latest NOSH - 5,649,196
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.41 149.29 149.85 149.16 141.39 137.06 137.30 6.23%
EPS 48.50 26.80 21.49 10.88 21.18 20.64 19.97 80.19%
DPS 15.72 3.81 5.72 0.00 6.77 3.56 5.35 104.47%
NAPS 3.3439 3.1473 3.0671 3.0253 3.2142 3.2166 2.9407 8.90%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.58 4.55 4.45 4.54 4.38 4.15 4.20 -
P/RPS 2.90 2.91 2.83 2.90 2.95 2.89 2.92 -0.45%
P/EPS 9.00 16.19 19.73 39.69 19.72 19.19 20.08 -41.29%
EY 11.12 6.18 5.07 2.52 5.07 5.21 4.98 70.42%
DY 3.60 0.88 1.35 0.00 1.62 0.90 1.33 93.63%
P/NAPS 1.30 1.38 1.38 1.43 1.30 1.23 1.36 -2.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 -
Price 5.47 4.63 4.30 4.25 4.36 4.31 3.91 -
P/RPS 3.46 2.96 2.73 2.71 2.94 3.00 2.72 17.31%
P/EPS 10.74 16.47 19.06 37.15 19.63 19.93 18.69 -30.76%
EY 9.31 6.07 5.25 2.69 5.09 5.02 5.35 44.43%
DY 3.02 0.86 1.40 0.00 1.63 0.87 1.43 64.23%
P/NAPS 1.56 1.40 1.34 1.34 1.29 1.28 1.27 14.62%

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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