[GENM] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -10.54%
YoY- -14.58%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,057,968 2,234,548 1,910,867 2,026,050 2,120,123 2,120,956 2,224,464 -5.04%
PBT 368,426 374,116 318,733 463,231 438,050 365,647 569,968 -25.18%
Tax -74,599 -120,203 -75,882 -113,536 -46,178 -48,218 -112,935 -24.09%
NP 293,827 253,913 242,851 349,695 391,872 317,429 457,033 -25.45%
-
NP to SH 309,839 266,116 254,433 358,289 400,515 322,617 460,406 -23.15%
-
Tax Rate 20.25% 32.13% 23.81% 24.51% 10.54% 13.19% 19.81% -
Total Cost 1,764,141 1,980,635 1,668,016 1,676,355 1,728,251 1,803,527 1,767,431 -0.12%
-
Net Worth 16,343,156 15,603,816 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 7.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 198,614 - 169,999 - 221,247 - 243,811 -12.74%
Div Payout % 64.10% - 66.82% - 55.24% - 52.96% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 16,343,156 15,603,816 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 7.92%
NOSH 5,674,706 5,674,115 5,666,659 5,669,129 5,673,017 5,669,894 5,670,024 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.28% 11.36% 12.71% 17.26% 18.48% 14.97% 20.55% -
ROE 1.90% 1.71% 1.63% 2.28% 2.59% 2.22% 3.16% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 36.27 39.38 33.72 35.74 37.37 37.41 39.23 -5.08%
EPS 5.46 4.69 4.49 6.32 7.06 5.69 8.12 -23.19%
DPS 3.50 0.00 3.00 0.00 3.90 0.00 4.30 -12.79%
NAPS 2.88 2.75 2.75 2.77 2.73 2.56 2.57 7.86%
Adjusted Per Share Value based on latest NOSH - 5,669,129
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 34.66 37.63 32.18 34.12 35.70 35.72 37.46 -5.03%
EPS 5.22 4.48 4.28 6.03 6.74 5.43 7.75 -23.10%
DPS 3.34 0.00 2.86 0.00 3.73 0.00 4.11 -12.88%
NAPS 2.7523 2.6278 2.6243 2.6446 2.6082 2.4444 2.454 7.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.07 4.18 4.20 4.20 4.38 4.22 3.89 -
P/RPS 11.22 10.61 12.46 11.75 11.72 11.28 9.92 8.53%
P/EPS 74.54 89.13 93.54 66.46 62.04 74.17 47.91 34.16%
EY 1.34 1.12 1.07 1.50 1.61 1.35 2.09 -25.58%
DY 0.86 0.00 0.71 0.00 0.89 0.00 1.11 -15.60%
P/NAPS 1.41 1.52 1.53 1.52 1.60 1.65 1.51 -4.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 -
Price 4.11 4.08 4.65 4.22 4.31 4.28 4.04 -
P/RPS 11.33 10.36 13.79 11.81 11.53 11.44 10.30 6.54%
P/EPS 75.27 86.99 103.56 66.77 61.05 75.22 49.75 31.69%
EY 1.33 1.15 0.97 1.50 1.64 1.33 2.01 -24.00%
DY 0.85 0.00 0.65 0.00 0.90 0.00 1.06 -13.65%
P/NAPS 1.43 1.48 1.69 1.52 1.58 1.67 1.57 -6.02%

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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