[GENM] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -29.93%
YoY- 69.49%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,910,867 2,026,050 2,120,123 2,120,956 2,224,464 1,861,994 1,926,506 -0.54%
PBT 318,733 463,231 438,050 365,647 569,968 392,828 518,971 -27.81%
Tax -75,882 -113,536 -46,178 -48,218 -112,935 24,889 -73,281 2.35%
NP 242,851 349,695 391,872 317,429 457,033 417,717 445,690 -33.36%
-
NP to SH 254,433 358,289 400,515 322,617 460,406 419,457 445,690 -31.25%
-
Tax Rate 23.81% 24.51% 10.54% 13.19% 19.81% -6.34% 14.12% -
Total Cost 1,668,016 1,676,355 1,728,251 1,803,527 1,767,431 1,444,277 1,480,816 8.28%
-
Net Worth 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 11.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 169,999 - 221,247 - 243,811 - 283,517 -28.95%
Div Payout % 66.82% - 55.24% - 52.96% - 63.61% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 11.98%
NOSH 5,666,659 5,669,129 5,673,017 5,669,894 5,670,024 5,676,008 5,670,356 -0.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.71% 17.26% 18.48% 14.97% 20.55% 22.43% 23.13% -
ROE 1.63% 2.28% 2.59% 2.22% 3.16% 2.99% 3.39% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.72 35.74 37.37 37.41 39.23 32.80 33.98 -0.51%
EPS 4.49 6.32 7.06 5.69 8.12 7.39 7.86 -31.22%
DPS 3.00 0.00 3.90 0.00 4.30 0.00 5.00 -28.92%
NAPS 2.75 2.77 2.73 2.56 2.57 2.47 2.32 12.03%
Adjusted Per Share Value based on latest NOSH - 5,669,894
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.18 34.12 35.70 35.72 37.46 31.36 32.44 -0.53%
EPS 4.28 6.03 6.74 5.43 7.75 7.06 7.51 -31.33%
DPS 2.86 0.00 3.73 0.00 4.11 0.00 4.77 -28.96%
NAPS 2.6243 2.6446 2.6082 2.4444 2.454 2.361 2.2154 11.98%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.20 4.20 4.38 4.22 3.89 3.62 3.55 -
P/RPS 12.46 11.75 11.72 11.28 9.92 11.04 10.45 12.47%
P/EPS 93.54 66.46 62.04 74.17 47.91 48.99 45.17 62.68%
EY 1.07 1.50 1.61 1.35 2.09 2.04 2.21 -38.42%
DY 0.71 0.00 0.89 0.00 1.11 0.00 1.41 -36.78%
P/NAPS 1.53 1.52 1.60 1.65 1.51 1.47 1.53 0.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 -
Price 4.65 4.22 4.31 4.28 4.04 3.90 3.70 -
P/RPS 13.79 11.81 11.53 11.44 10.30 11.89 10.89 17.09%
P/EPS 103.56 66.77 61.05 75.22 49.75 52.77 47.07 69.40%
EY 0.97 1.50 1.64 1.33 2.01 1.89 2.12 -40.70%
DY 0.65 0.00 0.90 0.00 1.06 0.00 1.35 -38.65%
P/NAPS 1.69 1.52 1.58 1.67 1.57 1.58 1.59 4.16%

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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