[GENM] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -36.23%
YoY- -9.24%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,214,354 2,291,879 2,027,686 1,983,201 2,093,140 2,057,968 2,234,548 -0.60%
PBT 262,116 357,846 425,690 271,199 475,232 368,426 374,116 -21.09%
Tax -117,985 -11,840 -110,250 -47,903 -116,975 -74,599 -120,203 -1.23%
NP 144,131 346,006 315,440 223,296 358,257 293,827 253,913 -31.41%
-
NP to SH 161,567 338,558 326,297 230,920 362,102 309,839 266,116 -28.27%
-
Tax Rate 45.01% 3.31% 25.90% 17.66% 24.61% 20.25% 32.13% -
Total Cost 2,070,223 1,945,873 1,712,246 1,759,905 1,734,883 1,764,141 1,980,635 2.99%
-
Net Worth 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 9.83%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 243,038 - 158,863 - 198,614 - -
Div Payout % - 71.79% - 68.80% - 64.10% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 9.83%
NOSH 5,649,196 5,652,053 5,664,878 5,673,709 5,666,698 5,674,706 5,674,115 -0.29%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.51% 15.10% 15.56% 11.26% 17.12% 14.28% 11.36% -
ROE 0.90% 1.78% 1.71% 1.32% 2.10% 1.90% 1.71% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 39.20 40.55 35.79 34.95 36.94 36.27 39.38 -0.30%
EPS 2.86 5.99 5.76 4.07 6.39 5.46 4.69 -28.06%
DPS 0.00 4.30 0.00 2.80 0.00 3.50 0.00 -
NAPS 3.18 3.37 3.37 3.08 3.04 2.88 2.75 10.16%
Adjusted Per Share Value based on latest NOSH - 5,673,709
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 37.29 38.60 34.15 33.40 35.25 34.66 37.63 -0.60%
EPS 2.72 5.70 5.50 3.89 6.10 5.22 4.48 -28.27%
DPS 0.00 4.09 0.00 2.68 0.00 3.34 0.00 -
NAPS 3.0253 3.2077 3.215 2.9429 2.9011 2.7523 2.6278 9.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.54 4.38 4.15 4.20 4.23 4.07 4.18 -
P/RPS 11.58 10.80 11.59 12.02 11.45 11.22 10.61 5.99%
P/EPS 158.74 73.12 72.05 103.19 66.20 74.54 89.13 46.87%
EY 0.63 1.37 1.39 0.97 1.51 1.34 1.12 -31.83%
DY 0.00 0.98 0.00 0.67 0.00 0.86 0.00 -
P/NAPS 1.43 1.30 1.23 1.36 1.39 1.41 1.52 -3.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 -
Price 4.25 4.36 4.31 3.91 4.26 4.11 4.08 -
P/RPS 10.84 10.75 12.04 11.19 11.53 11.33 10.36 3.06%
P/EPS 148.60 72.79 74.83 96.07 66.67 75.27 86.99 42.85%
EY 0.67 1.37 1.34 1.04 1.50 1.33 1.15 -30.22%
DY 0.00 0.99 0.00 0.72 0.00 0.85 0.00 -
P/NAPS 1.34 1.29 1.28 1.27 1.40 1.43 1.48 -6.40%

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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