[GENP] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.9%
YoY- -45.63%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 309,123 260,872 424,404 320,399 305,730 324,398 579,012 -34.21%
PBT 39,700 38,492 70,237 55,076 55,564 66,552 177,380 -63.17%
Tax -11,652 -10,441 -18,766 -15,994 -17,471 -18,603 -38,284 -54.78%
NP 28,048 28,051 51,471 39,082 38,093 47,949 139,096 -65.64%
-
NP to SH 33,933 26,988 59,399 37,667 40,028 52,655 137,676 -60.72%
-
Tax Rate 29.35% 27.13% 26.72% 29.04% 31.44% 27.95% 21.58% -
Total Cost 281,075 232,821 372,933 281,317 267,637 276,449 439,916 -25.83%
-
Net Worth 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 1.48%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,704 - 23,172 - 19,318 - 53,127 -55.65%
Div Payout % 46.28% - 39.01% - 48.26% - 38.59% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 1.48%
NOSH 785,211 784,534 772,418 771,864 772,741 770,937 758,963 2.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.07% 10.75% 12.13% 12.20% 12.46% 14.78% 24.02% -
ROE 0.86% 0.64% 1.43% 0.94% 1.01% 1.34% 3.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.37 33.25 54.94 41.51 39.56 42.08 76.29 -35.68%
EPS 4.32 3.44 7.69 4.88 5.18 6.83 18.14 -61.61%
DPS 2.00 0.00 3.00 0.00 2.50 0.00 7.00 -56.65%
NAPS 5.00 5.34 5.39 5.19 5.14 5.11 5.06 -0.79%
Adjusted Per Share Value based on latest NOSH - 771,864
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.47 29.09 47.32 35.72 34.09 36.17 64.56 -34.21%
EPS 3.78 3.01 6.62 4.20 4.46 5.87 15.35 -60.74%
DPS 1.75 0.00 2.58 0.00 2.15 0.00 5.92 -55.65%
NAPS 4.3775 4.6711 4.642 4.4666 4.4286 4.3924 4.2819 1.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.62 11.20 10.60 9.91 9.91 10.14 10.00 -
P/RPS 26.98 33.68 19.29 23.87 25.05 24.10 13.11 61.86%
P/EPS 245.75 325.58 137.84 203.07 191.31 148.46 55.13 171.10%
EY 0.41 0.31 0.73 0.49 0.52 0.67 1.81 -62.87%
DY 0.19 0.00 0.28 0.00 0.25 0.00 0.70 -58.11%
P/NAPS 2.12 2.10 1.97 1.91 1.93 1.98 1.98 4.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 -
Price 10.64 10.64 11.00 10.24 8.92 9.88 10.22 -
P/RPS 27.03 32.00 20.02 24.67 22.55 23.48 13.40 59.71%
P/EPS 246.21 309.30 143.04 209.84 172.20 144.66 56.34 167.53%
EY 0.41 0.32 0.70 0.48 0.58 0.69 1.77 -62.31%
DY 0.19 0.00 0.27 0.00 0.28 0.00 0.68 -57.29%
P/NAPS 2.13 1.99 2.04 1.97 1.74 1.93 2.02 3.60%

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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