[GENP] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -8.88%
YoY- -3.87%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,311,405 1,374,931 1,529,539 1,579,674 1,634,452 1,642,939 1,471,713 -7.39%
PBT 219,369 247,429 354,572 404,252 441,639 519,786 487,077 -41.21%
Tax -62,672 -70,834 -90,352 -109,821 -114,449 -136,009 -133,913 -39.69%
NP 156,697 176,595 264,220 294,431 327,190 383,777 353,164 -41.79%
-
NP to SH 164,082 189,749 268,026 299,641 328,840 377,245 344,629 -38.99%
-
Tax Rate 28.57% 28.63% 25.48% 27.17% 25.91% 26.17% 27.49% -
Total Cost 1,154,708 1,198,336 1,265,319 1,285,243 1,307,262 1,259,162 1,118,549 2.14%
-
Net Worth 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 8.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 42,491 42,491 72,445 72,445 75,974 75,974 22,847 51.17%
Div Payout % 25.90% 22.39% 27.03% 24.18% 23.10% 20.14% 6.63% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 8.47%
NOSH 784,534 772,418 771,864 772,741 770,937 758,963 761,340 2.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.95% 12.84% 17.27% 18.64% 20.02% 23.36% 24.00% -
ROE 3.92% 4.56% 6.69% 7.54% 8.35% 9.82% 9.29% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 167.16 178.00 198.16 204.42 212.01 216.47 193.31 -9.22%
EPS 20.91 24.57 34.72 38.78 42.65 49.71 45.27 -40.21%
DPS 5.50 5.50 9.50 9.50 10.00 10.00 3.00 49.73%
NAPS 5.34 5.39 5.19 5.14 5.11 5.06 4.87 6.32%
Adjusted Per Share Value based on latest NOSH - 772,741
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 146.14 153.22 170.45 176.04 182.14 183.09 164.01 -7.39%
EPS 18.29 21.15 29.87 33.39 36.65 42.04 38.40 -38.98%
DPS 4.74 4.74 8.07 8.07 8.47 8.47 2.55 51.12%
NAPS 4.6686 4.6395 4.4642 4.4262 4.3901 4.2796 4.1318 8.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 11.20 10.60 9.91 9.91 10.14 10.00 9.93 -
P/RPS 6.70 5.95 5.00 4.85 4.78 4.62 5.14 19.30%
P/EPS 53.55 43.15 28.54 25.56 23.77 20.12 21.94 81.18%
EY 1.87 2.32 3.50 3.91 4.21 4.97 4.56 -44.77%
DY 0.49 0.52 0.96 0.96 0.99 1.00 0.30 38.65%
P/NAPS 2.10 1.97 1.91 1.93 1.98 1.98 2.04 1.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 -
Price 10.64 11.00 10.24 8.92 9.88 10.22 10.46 -
P/RPS 6.37 6.18 5.17 4.36 4.66 4.72 5.41 11.49%
P/EPS 50.87 44.78 29.49 23.00 23.16 20.56 23.11 69.13%
EY 1.97 2.23 3.39 4.35 4.32 4.86 4.33 -40.81%
DY 0.52 0.50 0.93 1.07 1.01 0.98 0.29 47.54%
P/NAPS 1.99 2.04 1.97 1.74 1.93 2.02 2.15 -5.02%

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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