[GENP] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	1,933,100	1,804,250	1,789,247	1,756,553	1,619,431	1,480,079	1,391,069	24.55%
YoY %	7.14%	0.84%	1.86%	8.47%	9.42%	6.40%	-	-
Horiz. %	138.97%	129.70%	128.62%	126.27%	116.42%	106.40%	100.00%	-
PBT	484,742	476,588	609,029	636,575	528,770	459,904	271,579	47.19%
YoY %	1.71%	-21.75%	-4.33%	20.39%	14.97%	69.34%	-	-
Horiz. %	178.49%	175.49%	224.25%	234.40%	194.70%	169.34%	100.00%	-
Tax	-123,107	-120,654	-157,162	-167,488	-143,024	-123,892	-75,828	38.17%
YoY %	-2.03%	23.23%	6.17%	-17.10%	-15.44%	-63.39%	-	-
Horiz. %	162.35%	159.12%	207.26%	220.88%	188.62%	163.39%	100.00%	-
NP	361,635	355,934	451,867	469,087	385,746	336,012	195,751	50.61%
YoY %	1.60%	-21.23%	-3.67%	21.61%	14.80%	71.65%	-	-
Horiz. %	184.74%	181.83%	230.84%	239.63%	197.06%	171.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	366,158	345,239	429,433	450,706	390,079	344,328	214,478	42.88%
YoY %	6.06%	-19.61%	-4.72%	15.54%	13.29%	60.54%	-	-
Horiz. %	170.72%	160.97%	200.22%	210.14%	181.87%	160.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.40%	25.32%	25.81%	26.31%	27.05%	26.94%	27.92%	-
YoY %	0.32%	-1.90%	-1.90%	-2.74%	0.41%	-3.51%	-	-
Horiz. %	90.97%	90.69%	92.44%	94.23%	96.88%	96.49%	100.00%	-
Total Cost	1,571,465	1,448,316	1,337,380	1,287,466	1,233,685	1,144,067	1,195,318	20.02%
YoY %	8.50%	8.30%	3.88%	4.36%	7.83%	-4.29%	-	-
Horiz. %	131.47%	121.17%	111.88%	107.71%	103.21%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,257,458	4,287,016	4,229,996	4,268,217	3,987,002	4,224,349	3,914,251	5.76%
YoY %	-0.69%	1.35%	-0.90%	7.05%	-5.62%	7.92%	-	-
Horiz. %	108.77%	109.52%	108.07%	109.04%	101.86%	107.92%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	206,463	206,463	192,625	192,625	164,614	164,614	38,876	204.70%
YoY %	0.00%	7.18%	0.00%	17.02%	0.00%	323.43%	-	-
Horiz. %	531.08%	531.08%	495.49%	495.49%	423.43%	423.43%	100.00%	-
Div Payout %	56.39%	59.80%	44.86%	42.74%	42.20%	47.81%	18.13%	-
YoY %	-5.70%	33.30%	4.96%	1.28%	-11.73%	163.71%	-	-
Horiz. %	311.03%	329.84%	247.44%	235.74%	232.76%	263.71%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	4,257,458	4,287,016	4,229,996	4,268,217	3,987,002	4,224,349	3,914,251	5.76%
YoY %	-0.69%	1.35%	-0.90%	7.05%	-5.62%	7.92%	-	-
Horiz. %	108.77%	109.52%	108.07%	109.04%	101.86%	107.92%	100.00%	-
NOSH	803,508	803,399	793,620	794,826	797,400	783,738	782,850	1.75%
YoY %	0.01%	1.23%	-0.15%	-0.32%	1.74%	0.11%	-	-
Horiz. %	102.64%	102.62%	101.38%	101.53%	101.86%	100.11%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	18.71%	19.73%	25.25%	26.70%	23.82%	22.70%	14.07%	-
YoY %	-5.17%	-21.86%	-5.43%	12.09%	4.93%	61.34%	-	-
Horiz. %	132.98%	140.23%	179.46%	189.77%	169.30%	161.34%	100.00%	-
ROE	8.60%	8.05%	10.15%	10.56%	9.78%	8.15%	5.48%	-
YoY %	6.83%	-20.69%	-3.88%	7.98%	20.00%	48.72%	-	-
Horiz. %	156.93%	146.90%	185.22%	192.70%	178.47%	148.72%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	240.65	227.27	225.45	221.00	203.09	188.85	177.69	22.43%
YoY %	5.89%	0.81%	2.01%	8.82%	7.54%	6.28%	-	-
Horiz. %	135.43%	127.90%	126.88%	124.37%	114.29%	106.28%	100.00%	-
EPS	45.58	43.49	54.11	56.70	48.92	43.93	27.40	40.43%
YoY %	4.81%	-19.63%	-4.57%	15.90%	11.36%	60.33%	-	-
Horiz. %	166.35%	158.72%	197.48%	206.93%	178.54%	160.33%	100.00%	-
DPS	26.00	26.00	24.50	24.50	21.00	21.00	5.00	200.44%
YoY %	0.00%	6.12%	0.00%	16.67%	0.00%	320.00%	-	-
Horiz. %	520.00%	520.00%	490.00%	490.00%	420.00%	420.00%	100.00%	-
NAPS	5.30	5.40	5.33	5.37	5.00	5.39	5.00	3.96%
YoY %	-1.85%	1.31%	-0.74%	7.40%	-7.24%	7.80%	-	-
Horiz. %	106.00%	108.00%	106.60%	107.40%	100.00%	107.80%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 794,826
RPS	215.42	201.06	199.39	195.75	180.47	164.94	155.02	24.55%
YoY %	7.14%	0.84%	1.86%	8.47%	9.42%	6.40%	-	-
Horiz. %	138.96%	129.70%	128.62%	126.27%	116.42%	106.40%	100.00%	-
EPS	40.80	38.47	47.86	50.23	43.47	38.37	23.90	42.88%
YoY %	6.06%	-19.62%	-4.72%	15.55%	13.29%	60.54%	-	-
Horiz. %	170.71%	160.96%	200.25%	210.17%	181.88%	160.54%	100.00%	-
DPS	23.01	23.01	21.47	21.47	18.34	18.34	4.33	204.83%
YoY %	0.00%	7.17%	0.00%	17.07%	0.00%	323.56%	-	-
Horiz. %	531.41%	531.41%	495.84%	495.84%	423.56%	423.56%	100.00%	-
NAPS	4.7444	4.7774	4.7138	4.7564	4.443	4.7075	4.362	5.76%
YoY %	-0.69%	1.35%	-0.90%	7.05%	-5.62%	7.92%	-	-
Horiz. %	108.77%	109.52%	108.07%	109.04%	101.86%	107.92%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	10.26	10.50	10.30	11.04	11.68	10.80	11.00	-
P/RPS	4.26	4.62	4.57	5.00	5.75	5.72	6.19	-22.06%
YoY %	-7.79%	1.09%	-8.60%	-13.04%	0.52%	-7.59%	-	-
Horiz. %	68.82%	74.64%	73.83%	80.78%	92.89%	92.41%	100.00%	-
P/EPS	22.51	24.15	19.04	19.47	23.88	24.58	40.15	-32.03%
YoY %	-6.79%	26.84%	-2.21%	-18.47%	-2.85%	-38.78%	-	-
Horiz. %	56.06%	60.15%	47.42%	48.49%	59.48%	61.22%	100.00%	-
EY	4.44	4.14	5.25	5.14	4.19	4.07	2.49	47.09%
YoY %	7.25%	-21.14%	2.14%	22.67%	2.95%	63.45%	-	-
Horiz. %	178.31%	166.27%	210.84%	206.43%	168.27%	163.45%	100.00%	-
DY	2.53	2.48	2.38	2.22	1.80	1.94	0.45	216.51%
YoY %	2.02%	4.20%	7.21%	23.33%	-7.22%	331.11%	-	-
Horiz. %	562.22%	551.11%	528.89%	493.33%	400.00%	431.11%	100.00%	-
P/NAPS	1.94	1.94	1.93	2.06	2.34	2.00	2.20	-8.04%
YoY %	0.00%	0.52%	-6.31%	-11.97%	17.00%	-9.09%	-	-
Horiz. %	88.18%	88.18%	87.73%	93.64%	106.36%	90.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	23/05/18	26/02/18	22/11/17	23/08/17	29/05/17	22/02/17	23/11/16	-
Price	9.51	9.80	10.48	10.58	11.60	11.08	10.52	-
P/RPS	3.95	4.31	4.65	4.79	5.71	5.87	5.92	-23.66%
YoY %	-8.35%	-7.31%	-2.92%	-16.11%	-2.73%	-0.84%	-	-
Horiz. %	66.72%	72.80%	78.55%	80.91%	96.45%	99.16%	100.00%	-
P/EPS	20.86	22.54	19.37	18.66	23.71	25.22	38.40	-33.44%
YoY %	-7.45%	16.37%	3.80%	-21.30%	-5.99%	-34.32%	-	-
Horiz. %	54.32%	58.70%	50.44%	48.59%	61.74%	65.68%	100.00%	-
EY	4.79	4.44	5.16	5.36	4.22	3.97	2.60	50.33%
YoY %	7.88%	-13.95%	-3.73%	27.01%	6.30%	52.69%	-	-
Horiz. %	184.23%	170.77%	198.46%	206.15%	162.31%	152.69%	100.00%	-
DY	2.73	2.65	2.34	2.32	1.81	1.90	0.48	218.96%
YoY %	3.02%	13.25%	0.86%	28.18%	-4.74%	295.83%	-	-
Horiz. %	568.75%	552.08%	487.50%	483.33%	377.08%	395.83%	100.00%	-
P/NAPS	1.79	1.81	1.97	1.97	2.32	2.06	2.10	-10.10%
YoY %	-1.10%	-8.12%	0.00%	-15.09%	12.62%	-1.90%	-	-
Horiz. %	85.24%	86.19%	93.81%	93.81%	110.48%	98.10%	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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