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

Announcement Date
23-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 15.54%
YoY- 185.28%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,933,100 1,804,250 1,789,247 1,756,553 1,619,431 1,480,079 1,391,069 24.55%
PBT 484,742 476,588 609,029 636,575 528,770 459,904 271,579 47.19%
Tax -123,107 -120,654 -157,162 -167,488 -143,024 -123,892 -75,828 38.17%
NP 361,635 355,934 451,867 469,087 385,746 336,012 195,751 50.61%
-
NP to SH 366,158 345,239 429,433 450,706 390,079 344,328 214,478 42.88%
-
Tax Rate 25.40% 25.32% 25.81% 26.31% 27.05% 26.94% 27.92% -
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%
-
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%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 206,463 206,463 192,625 192,625 164,614 164,614 38,876 204.70%
Div Payout % 56.39% 59.80% 44.86% 42.74% 42.20% 47.81% 18.13% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
NOSH 803,508 803,399 793,620 794,826 797,400 783,738 782,850 1.75%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.71% 19.73% 25.25% 26.70% 23.82% 22.70% 14.07% -
ROE 8.60% 8.05% 10.15% 10.56% 9.78% 8.15% 5.48% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 240.65 227.27 225.45 221.00 203.09 188.85 177.69 22.43%
EPS 45.58 43.49 54.11 56.70 48.92 43.93 27.40 40.43%
DPS 26.00 26.00 24.50 24.50 21.00 21.00 5.00 200.44%
NAPS 5.30 5.40 5.33 5.37 5.00 5.39 5.00 3.96%
Adjusted Per Share Value based on latest NOSH - 794,826
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 215.54 201.17 199.50 195.85 180.56 165.03 155.10 24.55%
EPS 40.83 38.49 47.88 50.25 43.49 38.39 23.91 42.91%
DPS 23.02 23.02 21.48 21.48 18.35 18.35 4.33 204.92%
NAPS 4.747 4.7799 4.7164 4.759 4.4454 4.7101 4.3643 5.76%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 22.51 24.15 19.04 19.47 23.88 24.58 40.15 -32.03%
EY 4.44 4.14 5.25 5.14 4.19 4.07 2.49 47.09%
DY 2.53 2.48 2.38 2.22 1.80 1.94 0.45 216.51%
P/NAPS 1.94 1.94 1.93 2.06 2.34 2.00 2.20 -8.04%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
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%
P/EPS 20.86 22.54 19.37 18.66 23.71 25.22 38.40 -33.44%
EY 4.79 4.44 5.16 5.36 4.22 3.97 2.60 50.33%
DY 2.73 2.65 2.34 2.32 1.81 1.90 0.48 218.96%
P/NAPS 1.79 1.81 1.97 1.97 2.32 2.06 2.10 -10.10%

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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