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

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.76%
YoY- 9.27%
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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 2,199,717 2,234,605 2,214,354 2,291,879 2,027,686 1,983,201 2,093,140 3.35%
PBT 519,655 512,054 262,116 357,846 425,690 271,199 475,232 6.12%
Tax 12,500 -46,789 -117,985 -11,840 -110,250 -47,903 -116,975 -
NP 532,155 465,265 144,131 346,006 315,440 223,296 358,257 30.09%
-
NP to SH 555,733 476,444 161,567 338,558 326,297 230,920 362,102 32.94%
-
Tax Rate -2.41% 9.14% 45.01% 3.31% 25.90% 17.66% 24.61% -
Total Cost 1,667,562 1,769,340 2,070,223 1,945,873 1,712,246 1,759,905 1,734,883 -2.59%
-
Net Worth 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 5.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 169,754 - 243,038 - 158,863 - -
Div Payout % - 35.63% - 71.79% - 68.80% - -
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 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 5.56%
NOSH 5,938,040 5,658,479 5,649,196 5,652,053 5,664,878 5,673,709 5,666,698 3.15%
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 24.19% 20.82% 6.51% 15.10% 15.56% 11.26% 17.12% -
ROE 2.97% 2.61% 0.90% 1.78% 1.71% 1.32% 2.10% -
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 38.84 39.49 39.20 40.55 35.79 34.95 36.94 3.39%
EPS 9.82 8.42 2.86 5.99 5.76 4.07 6.39 33.06%
DPS 0.00 3.00 0.00 4.30 0.00 2.80 0.00 -
NAPS 3.30 3.22 3.18 3.37 3.37 3.08 3.04 5.60%
Adjusted Per Share Value based on latest NOSH - 5,652,053
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.04 37.63 37.29 38.60 34.15 33.40 35.25 3.34%
EPS 9.36 8.02 2.72 5.70 5.50 3.89 6.10 32.93%
DPS 0.00 2.86 0.00 4.09 0.00 2.68 0.00 -
NAPS 3.1473 3.0684 3.0253 3.2077 3.215 2.9429 2.9011 5.56%
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 4.55 4.45 4.54 4.38 4.15 4.20 4.23 -
P/RPS 11.71 11.27 11.58 10.80 11.59 12.02 11.45 1.50%
P/EPS 46.37 52.85 158.74 73.12 72.05 103.19 66.20 -21.07%
EY 2.16 1.89 0.63 1.37 1.39 0.97 1.51 26.87%
DY 0.00 0.67 0.00 0.98 0.00 0.67 0.00 -
P/NAPS 1.38 1.38 1.43 1.30 1.23 1.36 1.39 -0.47%
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 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 -
Price 4.63 4.30 4.25 4.36 4.31 3.91 4.26 -
P/RPS 11.92 10.89 10.84 10.75 12.04 11.19 11.53 2.23%
P/EPS 47.18 51.07 148.60 72.79 74.83 96.07 66.67 -20.53%
EY 2.12 1.96 0.67 1.37 1.34 1.04 1.50 25.86%
DY 0.00 0.70 0.00 0.99 0.00 0.72 0.00 -
P/NAPS 1.40 1.34 1.34 1.29 1.28 1.27 1.40 0.00%

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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