[GENP] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 9.43%
YoY- 17.7%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,634,452 1,642,939 1,471,713 1,443,629 1,373,855 1,384,009 1,316,365 15.53%
PBT 441,639 519,786 487,077 426,296 386,639 300,325 254,617 44.41%
Tax -114,449 -136,009 -133,913 -114,881 -105,537 -80,462 -56,888 59.43%
NP 327,190 383,777 353,164 311,415 281,102 219,863 197,729 39.94%
-
NP to SH 328,840 377,245 344,629 311,695 284,832 227,797 209,763 34.98%
-
Tax Rate 25.91% 26.17% 27.49% 26.95% 27.30% 26.79% 22.34% -
Total Cost 1,307,262 1,259,162 1,118,549 1,132,214 1,092,753 1,164,146 1,118,636 10.95%
-
Net Worth 3,939,488 3,840,355 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 10.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 75,974 75,974 22,847 356,732 362,356 362,356 424,951 -68.29%
Div Payout % 23.10% 20.14% 6.63% 114.45% 127.22% 159.07% 202.59% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 3,939,488 3,840,355 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 10.33%
NOSH 770,937 758,963 761,340 761,573 758,708 759,104 758,830 1.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.02% 23.36% 24.00% 21.57% 20.46% 15.89% 15.02% -
ROE 8.35% 9.82% 9.29% 8.58% 7.95% 6.64% 6.17% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 212.01 216.47 193.31 189.56 181.08 182.32 173.47 14.32%
EPS 42.65 49.71 45.27 40.93 37.54 30.01 27.64 33.56%
DPS 10.00 10.00 3.00 47.00 47.75 47.75 56.00 -68.32%
NAPS 5.11 5.06 4.87 4.77 4.72 4.52 4.48 9.17%
Adjusted Per Share Value based on latest NOSH - 761,573
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 182.24 183.18 164.09 160.96 153.18 154.31 146.77 15.53%
EPS 36.66 42.06 38.43 34.75 31.76 25.40 23.39 34.96%
DPS 8.47 8.47 2.55 39.77 40.40 40.40 47.38 -68.29%
NAPS 4.3924 4.2819 4.134 4.0504 3.9929 3.8257 3.7904 10.33%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 10.14 10.00 9.93 11.60 10.80 11.04 9.40 -
P/RPS 4.78 4.62 5.14 6.12 5.96 6.06 5.42 -8.04%
P/EPS 23.77 20.12 21.94 28.34 28.77 36.79 34.01 -21.26%
EY 4.21 4.97 4.56 3.53 3.48 2.72 2.94 27.07%
DY 0.99 1.00 0.30 4.05 4.42 4.33 5.96 -69.81%
P/NAPS 1.98 1.98 2.04 2.43 2.29 2.44 2.10 -3.85%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 25/02/15 20/11/14 27/08/14 28/05/14 26/02/14 27/11/13 -
Price 9.88 10.22 10.46 10.20 11.32 10.50 10.78 -
P/RPS 4.66 4.72 5.41 5.38 6.25 5.76 6.21 -17.43%
P/EPS 23.16 20.56 23.11 24.92 30.15 34.99 39.00 -29.37%
EY 4.32 4.86 4.33 4.01 3.32 2.86 2.56 41.78%
DY 1.01 0.98 0.29 4.61 4.22 4.55 5.19 -66.45%
P/NAPS 1.93 2.02 2.15 2.14 2.40 2.32 2.41 -13.77%

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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