[GENM] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.03%
YoY- -65.2%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,422,126 2,399,498 2,544,008 2,269,300 2,291,583 2,224,218 2,282,941 4.03%
PBT 465,128 397,513 477,321 249,823 246,788 344,726 1,796,767 -59.48%
Tax -86,862 -55,447 -47,001 -77,567 -73,212 -49,440 -137,621 -26.48%
NP 378,266 342,066 430,320 172,256 173,576 295,286 1,659,146 -62.78%
-
NP to SH 395,706 358,237 449,387 193,372 193,423 323,915 1,686,334 -62.05%
-
Tax Rate 18.67% 13.95% 9.85% 31.05% 29.67% 14.34% 7.66% -
Total Cost 2,043,860 2,057,432 2,113,688 2,097,044 2,118,007 1,928,932 623,795 121.08%
-
Net Worth 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 -2.66%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 339,511 - 58,420 - 226,524 - 763,698 -41.83%
Div Payout % 85.80% - 13.00% - 117.11% - 45.29% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 -2.66%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.62% 14.26% 16.92% 7.59% 7.57% 13.28% 72.68% -
ROE 2.08% 1.90% 29.33% 1.00% 1.00% 1.57% 8.49% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 42.80 42.43 566.11 40.01 40.47 37.46 40.36 4.00%
EPS 6.99 6.33 7.94 3.41 3.42 5.73 29.81 -62.07%
DPS 6.00 0.00 13.00 0.00 4.00 0.00 13.50 -41.84%
NAPS 3.37 3.34 3.41 3.40 3.41 3.48 3.51 -2.68%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 42.73 42.33 44.88 40.03 40.42 39.24 40.27 4.04%
EPS 6.98 6.32 7.93 3.41 3.41 5.71 29.75 -62.06%
DPS 5.99 0.00 1.03 0.00 4.00 0.00 13.47 -41.82%
NAPS 3.3638 3.332 0.2703 3.4019 3.4065 3.6452 3.5026 -2.66%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 4.88 4.90 5.63 5.38 5.50 5.45 4.58 -
P/RPS 11.40 11.55 0.99 13.45 13.59 14.55 11.35 0.29%
P/EPS 69.78 77.35 5.63 157.81 161.03 99.91 15.36 175.06%
EY 1.43 1.29 17.76 0.63 0.62 1.00 6.51 -63.69%
DY 1.23 0.00 2.31 0.00 0.73 0.00 2.95 -44.27%
P/NAPS 1.45 1.47 1.65 1.58 1.61 1.57 1.30 7.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 27/02/18 23/11/17 24/08/17 29/05/17 23/02/17 -
Price 5.16 4.93 5.27 5.10 6.05 6.11 5.47 -
P/RPS 12.05 11.62 0.93 12.75 14.95 16.31 13.55 -7.54%
P/EPS 73.79 77.83 5.27 149.60 177.13 112.01 18.35 153.52%
EY 1.36 1.28 18.98 0.67 0.56 0.89 5.45 -60.46%
DY 1.16 0.00 2.47 0.00 0.66 0.00 2.47 -39.66%
P/NAPS 1.53 1.48 1.55 1.50 1.77 1.76 1.56 -1.28%

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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