[GENP] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 57.7%
YoY- -56.86%
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 396,670 309,123 260,872 424,404 320,399 305,730 324,398 14.30%
PBT 123,150 39,700 38,492 70,237 55,076 55,564 66,552 50.55%
Tax -34,969 -11,652 -10,441 -18,766 -15,994 -17,471 -18,603 52.13%
NP 88,181 28,048 28,051 51,471 39,082 38,093 47,949 49.93%
-
NP to SH 94,158 33,933 26,988 59,399 37,667 40,028 52,655 47.16%
-
Tax Rate 28.40% 29.35% 27.13% 26.72% 29.04% 31.44% 27.95% -
Total Cost 308,489 281,075 232,821 372,933 281,317 267,637 276,449 7.56%
-
Net Worth 3,914,251 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 -0.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 15,704 - 23,172 - 19,318 - -
Div Payout % - 46.28% - 39.01% - 48.26% - -
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 3,914,251 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 -0.42%
NOSH 782,850 785,211 784,534 772,418 771,864 772,741 770,937 1.02%
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 22.23% 9.07% 10.75% 12.13% 12.20% 12.46% 14.78% -
ROE 2.41% 0.86% 0.64% 1.43% 0.94% 1.01% 1.34% -
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 50.67 39.37 33.25 54.94 41.51 39.56 42.08 13.14%
EPS 12.03 4.32 3.44 7.69 4.88 5.18 6.83 45.69%
DPS 0.00 2.00 0.00 3.00 0.00 2.50 0.00 -
NAPS 5.00 5.00 5.34 5.39 5.19 5.14 5.11 -1.43%
Adjusted Per Share Value based on latest NOSH - 772,418
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.23 34.47 29.09 47.32 35.72 34.09 36.17 14.31%
EPS 10.50 3.78 3.01 6.62 4.20 4.46 5.87 47.19%
DPS 0.00 1.75 0.00 2.58 0.00 2.15 0.00 -
NAPS 4.3643 4.3775 4.6711 4.642 4.4666 4.4286 4.3924 -0.42%
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 11.00 10.62 11.20 10.60 9.91 9.91 10.14 -
P/RPS 21.71 26.98 33.68 19.29 23.87 25.05 24.10 -6.70%
P/EPS 91.46 245.75 325.58 137.84 203.07 191.31 148.46 -27.53%
EY 1.09 0.41 0.31 0.73 0.49 0.52 0.67 38.20%
DY 0.00 0.19 0.00 0.28 0.00 0.25 0.00 -
P/NAPS 2.20 2.12 2.10 1.97 1.91 1.93 1.98 7.25%
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 23/11/16 25/08/16 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 -
Price 10.52 10.64 10.64 11.00 10.24 8.92 9.88 -
P/RPS 20.76 27.03 32.00 20.02 24.67 22.55 23.48 -7.85%
P/EPS 87.47 246.21 309.30 143.04 209.84 172.20 144.66 -28.42%
EY 1.14 0.41 0.32 0.70 0.48 0.58 0.69 39.62%
DY 0.00 0.19 0.00 0.27 0.00 0.28 0.00 -
P/NAPS 2.10 2.13 1.99 2.04 1.97 1.74 1.93 5.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment