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

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 41.3%
YoY- 22.61%
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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 2,234,605 2,214,354 2,291,879 2,027,686 1,983,201 2,093,140 2,057,968 5.64%
PBT 512,054 262,116 357,846 425,690 271,199 475,232 368,426 24.56%
Tax -46,789 -117,985 -11,840 -110,250 -47,903 -116,975 -74,599 -26.74%
NP 465,265 144,131 346,006 315,440 223,296 358,257 293,827 35.89%
-
NP to SH 476,444 161,567 338,558 326,297 230,920 362,102 309,839 33.25%
-
Tax Rate 9.14% 45.01% 3.31% 25.90% 17.66% 24.61% 20.25% -
Total Cost 1,769,340 2,070,223 1,945,873 1,712,246 1,759,905 1,734,883 1,764,141 0.19%
-
Net Worth 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 7.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 169,754 - 243,038 - 158,863 - 198,614 -9.94%
Div Payout % 35.63% - 71.79% - 68.80% - 64.10% -
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 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 7.52%
NOSH 5,658,479 5,649,196 5,652,053 5,664,878 5,673,709 5,666,698 5,674,706 -0.19%
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 20.82% 6.51% 15.10% 15.56% 11.26% 17.12% 14.28% -
ROE 2.61% 0.90% 1.78% 1.71% 1.32% 2.10% 1.90% -
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 39.49 39.20 40.55 35.79 34.95 36.94 36.27 5.83%
EPS 8.42 2.86 5.99 5.76 4.07 6.39 5.46 33.51%
DPS 3.00 0.00 4.30 0.00 2.80 0.00 3.50 -9.77%
NAPS 3.22 3.18 3.37 3.37 3.08 3.04 2.88 7.73%
Adjusted Per Share Value based on latest NOSH - 5,664,878
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.63 37.29 38.60 34.15 33.40 35.25 34.66 5.63%
EPS 8.02 2.72 5.70 5.50 3.89 6.10 5.22 33.18%
DPS 2.86 0.00 4.09 0.00 2.68 0.00 3.34 -9.83%
NAPS 3.0684 3.0253 3.2077 3.215 2.9429 2.9011 2.7523 7.52%
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 4.45 4.54 4.38 4.15 4.20 4.23 4.07 -
P/RPS 11.27 11.58 10.80 11.59 12.02 11.45 11.22 0.29%
P/EPS 52.85 158.74 73.12 72.05 103.19 66.20 74.54 -20.50%
EY 1.89 0.63 1.37 1.39 0.97 1.51 1.34 25.79%
DY 0.67 0.00 0.98 0.00 0.67 0.00 0.86 -15.34%
P/NAPS 1.38 1.43 1.30 1.23 1.36 1.39 1.41 -1.42%
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 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 4.30 4.25 4.36 4.31 3.91 4.26 4.11 -
P/RPS 10.89 10.84 10.75 12.04 11.19 11.53 11.33 -2.60%
P/EPS 51.07 148.60 72.79 74.83 96.07 66.67 75.27 -22.80%
EY 1.96 0.67 1.37 1.34 1.04 1.50 1.33 29.53%
DY 0.70 0.00 0.99 0.00 0.72 0.00 0.85 -12.15%
P/NAPS 1.34 1.34 1.29 1.28 1.27 1.40 1.43 -4.24%

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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