[GENP] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,619,431	1,480,079	1,391,069	1,314,798	1,311,405	1,374,931	1,529,539	3.87%
YoY %	9.42%	6.40%	5.80%	0.26%	-4.62%	-10.11%	-	-
Horiz. %	105.88%	96.77%	90.95%	85.96%	85.74%	89.89%	100.00%	-
PBT	528,770	459,904	271,579	203,505	219,369	247,429	354,572	30.49%
YoY %	14.97%	69.34%	33.45%	-7.23%	-11.34%	-30.22%	-	-
Horiz. %	149.13%	129.71%	76.59%	57.39%	61.87%	69.78%	100.00%	-
Tax	-143,024	-123,892	-75,828	-56,853	-62,672	-70,834	-90,352	35.78%
YoY %	-15.44%	-63.39%	-33.38%	9.28%	11.52%	21.60%	-	-
Horiz. %	158.30%	137.12%	83.93%	62.92%	69.36%	78.40%	100.00%	-
NP	385,746	336,012	195,751	146,652	156,697	176,595	264,220	28.66%
YoY %	14.80%	71.65%	33.48%	-6.41%	-11.27%	-33.16%	-	-
Horiz. %	145.99%	127.17%	74.09%	55.50%	59.31%	66.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	390,079	344,328	214,478	157,987	164,082	189,749	268,026	28.39%
YoY %	13.29%	60.54%	35.76%	-3.71%	-13.53%	-29.21%	-	-
Horiz. %	145.54%	128.47%	80.02%	58.94%	61.22%	70.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.05%	26.94%	27.92%	27.94%	28.57%	28.63%	25.48%	-
YoY %	0.41%	-3.51%	-0.07%	-2.21%	-0.21%	12.36%	-	-
Horiz. %	106.16%	105.73%	109.58%	109.65%	112.13%	112.36%	100.00%	-
Total Cost	1,233,685	1,144,067	1,195,318	1,168,146	1,154,708	1,198,336	1,265,319	-1.67%
YoY %	7.83%	-4.29%	2.33%	1.16%	-3.64%	-5.29%	-	-
Horiz. %	97.50%	90.42%	94.47%	92.32%	91.26%	94.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	4,163,336	4,005,978	-0.31%
YoY %	-5.62%	7.92%	-0.30%	-6.29%	0.63%	3.93%	-	-
Horiz. %	99.53%	105.45%	97.71%	98.00%	104.58%	103.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	164,614	164,614	38,876	38,876	42,491	42,491	72,445	72.75%
YoY %	0.00%	323.43%	0.00%	-8.51%	0.00%	-41.35%	-	-
Horiz. %	227.23%	227.23%	53.66%	53.66%	58.65%	58.65%	100.00%	-
Div Payout %	42.20%	47.81%	18.13%	24.61%	25.90%	22.39%	27.03%	-
YoY %	-11.73%	163.71%	-26.33%	-4.98%	15.68%	-17.17%	-	-
Horiz. %	156.12%	176.88%	67.07%	91.05%	95.82%	82.83%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	4,163,336	4,005,978	-0.31%
YoY %	-5.62%	7.92%	-0.30%	-6.29%	0.63%	3.93%	-	-
Horiz. %	99.53%	105.45%	97.71%	98.00%	104.58%	103.93%	100.00%	-
NOSH	797,400	783,738	782,850	785,211	784,534	772,418	771,864	2.19%
YoY %	1.74%	0.11%	-0.30%	0.09%	1.57%	0.07%	-	-
Horiz. %	103.31%	101.54%	101.42%	101.73%	101.64%	100.07%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	23.82%	22.70%	14.07%	11.15%	11.95%	12.84%	17.27%	-
YoY %	4.93%	61.34%	26.19%	-6.69%	-6.93%	-25.65%	-	-
Horiz. %	137.93%	131.44%	81.47%	64.56%	69.20%	74.35%	100.00%	-
ROE	9.78%	8.15%	5.48%	4.02%	3.92%	4.56%	6.69%	-
YoY %	20.00%	48.72%	36.32%	2.55%	-14.04%	-31.84%	-	-
Horiz. %	146.19%	121.82%	81.91%	60.09%	58.59%	68.16%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	203.09	188.85	177.69	167.45	167.16	178.00	198.16	1.65%
YoY %	7.54%	6.28%	6.12%	0.17%	-6.09%	-10.17%	-	-
Horiz. %	102.49%	95.30%	89.67%	84.50%	84.36%	89.83%	100.00%	-
EPS	48.92	43.93	27.40	20.12	20.91	24.57	34.72	25.65%
YoY %	11.36%	60.33%	36.18%	-3.78%	-14.90%	-29.23%	-	-
Horiz. %	140.90%	126.53%	78.92%	57.95%	60.22%	70.77%	100.00%	-
DPS	21.00	21.00	5.00	5.00	5.50	5.50	9.50	69.61%
YoY %	0.00%	320.00%	0.00%	-9.09%	0.00%	-42.11%	-	-
Horiz. %	221.05%	221.05%	52.63%	52.63%	57.89%	57.89%	100.00%	-
NAPS	5.00	5.39	5.00	5.00	5.34	5.39	5.19	-2.45%
YoY %	-7.24%	7.80%	0.00%	-6.37%	-0.93%	3.85%	-	-
Horiz. %	96.34%	103.85%	96.34%	96.34%	102.89%	103.85%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 785,211
RPS	180.47	164.94	155.02	146.52	146.14	153.22	170.45	3.87%
YoY %	9.42%	6.40%	5.80%	0.26%	-4.62%	-10.11%	-	-
Horiz. %	105.88%	96.77%	90.95%	85.96%	85.74%	89.89%	100.00%	-
EPS	43.47	38.37	23.90	17.61	18.29	21.15	29.87	28.39%
YoY %	13.29%	60.54%	35.72%	-3.72%	-13.52%	-29.19%	-	-
Horiz. %	145.53%	128.46%	80.01%	58.96%	61.23%	70.81%	100.00%	-
DPS	18.34	18.34	4.33	4.33	4.74	4.74	8.07	72.76%
YoY %	0.00%	323.56%	0.00%	-8.65%	0.00%	-41.26%	-	-
Horiz. %	227.26%	227.26%	53.66%	53.66%	58.74%	58.74%	100.00%	-
NAPS	4.443	4.7075	4.362	4.3751	4.6686	4.6395	4.4642	-0.31%
YoY %	-5.62%	7.92%	-0.30%	-6.29%	0.63%	3.93%	-	-
Horiz. %	99.53%	105.45%	97.71%	98.00%	104.58%	103.93%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	11.68	10.80	11.00	10.62	11.20	10.60	9.91	-
P/RPS	5.75	5.72	6.19	6.34	6.70	5.95	5.00	9.75%
YoY %	0.52%	-7.59%	-2.37%	-5.37%	12.61%	19.00%	-	-
Horiz. %	115.00%	114.40%	123.80%	126.80%	134.00%	119.00%	100.00%	-
P/EPS	23.88	24.58	40.15	52.78	53.55	43.15	28.54	-11.19%
YoY %	-2.85%	-38.78%	-23.93%	-1.44%	24.10%	51.19%	-	-
Horiz. %	83.67%	86.12%	140.68%	184.93%	187.63%	151.19%	100.00%	-
EY	4.19	4.07	2.49	1.89	1.87	2.32	3.50	12.73%
YoY %	2.95%	63.45%	31.75%	1.07%	-19.40%	-33.71%	-	-
Horiz. %	119.71%	116.29%	71.14%	54.00%	53.43%	66.29%	100.00%	-
DY	1.80	1.94	0.45	0.47	0.49	0.52	0.96	51.99%
YoY %	-7.22%	331.11%	-4.26%	-4.08%	-5.77%	-45.83%	-	-
Horiz. %	187.50%	202.08%	46.88%	48.96%	51.04%	54.17%	100.00%	-
P/NAPS	2.34	2.00	2.20	2.12	2.10	1.97	1.91	14.48%
YoY %	17.00%	-9.09%	3.77%	0.95%	6.60%	3.14%	-	-
Horiz. %	122.51%	104.71%	115.18%	110.99%	109.95%	103.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	22/02/17	23/11/16	25/08/16	23/05/16	22/02/16	25/11/15	-
Price	11.60	11.08	10.52	10.64	10.64	11.00	10.24	-
P/RPS	5.71	5.87	5.92	6.35	6.37	6.18	5.17	6.84%
YoY %	-2.73%	-0.84%	-6.77%	-0.31%	3.07%	19.54%	-	-
Horiz. %	110.44%	113.54%	114.51%	122.82%	123.21%	119.54%	100.00%	-
P/EPS	23.71	25.22	38.40	52.88	50.87	44.78	29.49	-13.52%
YoY %	-5.99%	-34.32%	-27.38%	3.95%	13.60%	51.85%	-	-
Horiz. %	80.40%	85.52%	130.21%	179.32%	172.50%	151.85%	100.00%	-
EY	4.22	3.97	2.60	1.89	1.97	2.23	3.39	15.70%
YoY %	6.30%	52.69%	37.57%	-4.06%	-11.66%	-34.22%	-	-
Horiz. %	124.48%	117.11%	76.70%	55.75%	58.11%	65.78%	100.00%	-
DY	1.81	1.90	0.48	0.47	0.52	0.50	0.93	55.81%
YoY %	-4.74%	295.83%	2.13%	-9.62%	4.00%	-46.24%	-	-
Horiz. %	194.62%	204.30%	51.61%	50.54%	55.91%	53.76%	100.00%	-
P/NAPS	2.32	2.06	2.10	2.13	1.99	2.04	1.97	11.50%
YoY %	12.62%	-1.90%	-1.41%	7.04%	-2.45%	3.55%	-	-
Horiz. %	117.77%	104.57%	106.60%	108.12%	101.02%	103.55%	100.00%	-

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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