[GENP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 19.62%
YoY- 49.03%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,338,028 1,336,481 1,276,718 1,181,322 1,048,108 988,583 932,443 27.19%
PBT 573,267 601,342 613,271 572,395 477,047 439,739 396,424 27.84%
Tax -148,113 -158,664 -160,805 -152,821 -128,100 -115,532 -96,534 32.99%
NP 425,154 442,678 452,466 419,574 348,947 324,207 299,890 26.17%
-
NP to SH 426,496 442,031 450,757 417,805 349,289 324,210 299,796 26.46%
-
Tax Rate 25.84% 26.38% 26.22% 26.70% 26.85% 26.27% 24.35% -
Total Cost 912,874 893,803 824,252 761,748 699,161 664,376 632,553 27.67%
-
Net Worth 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 11.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 123,324 123,324 96,757 96,757 94,857 94,857 70,126 45.64%
Div Payout % 28.92% 27.90% 21.47% 23.16% 27.16% 29.26% 23.39% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 11.76%
NOSH 759,094 759,007 758,912 758,676 758,881 758,988 758,769 0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 31.77% 33.12% 35.44% 35.52% 33.29% 32.80% 32.16% -
ROE 13.07% 13.67% 14.31% 13.67% 11.86% 11.30% 10.85% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 176.27 176.08 168.23 155.71 138.11 130.25 122.89 27.15%
EPS 56.18 58.24 59.40 55.07 46.03 42.72 39.51 26.42%
DPS 16.25 16.25 12.75 12.75 12.50 12.50 9.25 45.54%
NAPS 4.30 4.26 4.15 4.03 3.88 3.78 3.64 11.73%
Adjusted Per Share Value based on latest NOSH - 758,676
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 149.11 148.94 142.28 131.64 116.80 110.17 103.91 27.19%
EPS 47.53 49.26 50.23 46.56 38.92 36.13 33.41 26.46%
DPS 13.74 13.74 10.78 10.78 10.57 10.57 7.81 45.68%
NAPS 3.6375 3.6032 3.5097 3.4072 3.2813 3.1971 3.0778 11.77%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 9.49 8.60 7.00 7.92 8.00 8.80 7.72 -
P/RPS 5.38 4.88 4.16 5.09 5.79 6.76 6.28 -9.78%
P/EPS 16.89 14.77 11.79 14.38 17.38 20.60 19.54 -9.25%
EY 5.92 6.77 8.49 6.95 5.75 4.85 5.12 10.15%
DY 1.71 1.89 1.82 1.61 1.56 1.42 1.20 26.60%
P/NAPS 2.21 2.02 1.69 1.97 2.06 2.33 2.12 2.80%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 27/02/12 23/11/11 24/08/11 25/05/11 22/02/11 24/11/10 -
Price 9.00 9.25 8.03 7.04 7.95 7.97 8.81 -
P/RPS 5.11 5.25 4.77 4.52 5.76 6.12 7.17 -20.19%
P/EPS 16.02 15.88 13.52 12.78 17.27 18.66 22.30 -19.77%
EY 6.24 6.30 7.40 7.82 5.79 5.36 4.48 24.69%
DY 1.81 1.76 1.59 1.81 1.57 1.57 1.05 43.71%
P/NAPS 2.09 2.17 1.93 1.75 2.05 2.11 2.42 -9.30%

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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