[GENM] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 16.87%
YoY- 1.06%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,291,879 2,027,686 1,983,201 2,093,140 2,057,968 2,234,548 1,910,867 12.84%
PBT 357,846 425,690 271,199 475,232 368,426 374,116 318,733 7.99%
Tax -11,840 -110,250 -47,903 -116,975 -74,599 -120,203 -75,882 -70.91%
NP 346,006 315,440 223,296 358,257 293,827 253,913 242,851 26.53%
-
NP to SH 338,558 326,297 230,920 362,102 309,839 266,116 254,433 20.91%
-
Tax Rate 3.31% 25.90% 17.66% 24.61% 20.25% 32.13% 23.81% -
Total Cost 1,945,873 1,712,246 1,759,905 1,734,883 1,764,141 1,980,635 1,668,016 10.78%
-
Net Worth 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 15,583,313 14.27%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 243,038 - 158,863 - 198,614 - 169,999 26.82%
Div Payout % 71.79% - 68.80% - 64.10% - 66.82% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 15,583,313 14.27%
NOSH 5,652,053 5,664,878 5,673,709 5,666,698 5,674,706 5,674,115 5,666,659 -0.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 15.10% 15.56% 11.26% 17.12% 14.28% 11.36% 12.71% -
ROE 1.78% 1.71% 1.32% 2.10% 1.90% 1.71% 1.63% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.55 35.79 34.95 36.94 36.27 39.38 33.72 13.04%
EPS 5.99 5.76 4.07 6.39 5.46 4.69 4.49 21.12%
DPS 4.30 0.00 2.80 0.00 3.50 0.00 3.00 27.04%
NAPS 3.37 3.37 3.08 3.04 2.88 2.75 2.75 14.47%
Adjusted Per Share Value based on latest NOSH - 5,666,698
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 38.60 34.15 33.40 35.25 34.66 37.63 32.18 12.85%
EPS 5.70 5.50 3.89 6.10 5.22 4.48 4.28 20.98%
DPS 4.09 0.00 2.68 0.00 3.34 0.00 2.86 26.84%
NAPS 3.2077 3.215 2.9429 2.9011 2.7523 2.6278 2.6243 14.27%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.38 4.15 4.20 4.23 4.07 4.18 4.20 -
P/RPS 10.80 11.59 12.02 11.45 11.22 10.61 12.46 -9.06%
P/EPS 73.12 72.05 103.19 66.20 74.54 89.13 93.54 -15.10%
EY 1.37 1.39 0.97 1.51 1.34 1.12 1.07 17.85%
DY 0.98 0.00 0.67 0.00 0.86 0.00 0.71 23.89%
P/NAPS 1.30 1.23 1.36 1.39 1.41 1.52 1.53 -10.26%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 -
Price 4.36 4.31 3.91 4.26 4.11 4.08 4.65 -
P/RPS 10.75 12.04 11.19 11.53 11.33 10.36 13.79 -15.25%
P/EPS 72.79 74.83 96.07 66.67 75.27 86.99 103.56 -20.89%
EY 1.37 1.34 1.04 1.50 1.33 1.15 0.97 25.80%
DY 0.99 0.00 0.72 0.00 0.85 0.00 0.65 32.27%
P/NAPS 1.29 1.28 1.27 1.40 1.43 1.48 1.69 -16.43%

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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