[GENM] QoQ Cumulative 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- 36.83%
YoY- 5.82%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 6,648,676 4,448,959 2,214,354 8,395,906 6,104,027 4,076,341 2,093,140 115.63%
PBT 1,293,825 774,170 262,116 1,529,967 1,172,121 746,431 475,232 94.62%
Tax -152,274 -164,774 -117,985 -286,968 -275,128 -164,878 -116,975 19.16%
NP 1,141,551 609,396 144,131 1,242,999 896,993 581,553 358,257 116.08%
-
NP to SH 1,193,744 638,011 161,567 1,257,877 919,319 593,022 362,102 121.02%
-
Tax Rate 11.77% 21.28% 45.01% 18.76% 23.47% 22.09% 24.61% -
Total Cost 5,507,125 3,839,563 2,070,223 7,152,907 5,207,034 3,494,788 1,734,883 115.53%
-
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 169,900 169,683 - 402,112 158,698 158,743 - -
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 6.39% 3.50% 0.90% 6.59% 4.81% 3.40% 2.10% -
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 117.40 78.66 39.20 148.24 107.70 71.90 36.94 115.70%
EPS 21.10 11.28 2.86 22.21 16.22 10.46 6.39 121.26%
DPS 3.00 3.00 0.00 7.10 2.80 2.80 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 111.97 74.92 37.29 141.39 102.80 68.65 35.25 115.63%
EPS 20.10 10.74 2.72 21.18 15.48 9.99 6.10 120.95%
DPS 2.86 2.86 0.00 6.77 2.67 2.67 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 3.88 5.66 11.58 2.95 3.85 5.84 11.45 -51.29%
P/EPS 21.59 39.45 158.74 19.72 25.59 40.15 66.20 -52.52%
EY 4.63 2.53 0.63 5.07 3.91 2.49 1.51 110.62%
DY 0.66 0.67 0.00 1.62 0.67 0.67 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 3.94 5.47 10.84 2.94 4.00 5.44 11.53 -51.02%
P/EPS 21.97 38.12 148.60 19.63 26.57 37.38 66.67 -52.19%
EY 4.55 2.62 0.67 5.09 3.76 2.68 1.50 109.12%
DY 0.65 0.70 0.00 1.63 0.65 0.72 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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