[GENP] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	1,995,521	1,902,899	1,948,978	1,889,504	1,933,100	1,804,250	1,789,247	7.55%
YoY %	4.87%	-2.36%	3.15%	-2.26%	7.14%	0.84%	-	-
Horiz. %	111.53%	106.35%	108.93%	105.60%	108.04%	100.84%	100.00%	-
PBT	137,034	207,736	335,044	418,099	484,742	476,588	609,029	-63.03%
YoY %	-34.03%	-38.00%	-19.86%	-13.75%	1.71%	-21.75%	-	-
Horiz. %	22.50%	34.11%	55.01%	68.65%	79.59%	78.25%	100.00%	-
Tax	-42,373	-60,783	-86,440	-107,711	-123,107	-120,654	-157,162	-58.29%
YoY %	30.29%	29.68%	19.75%	12.51%	-2.03%	23.23%	-	-
Horiz. %	26.96%	38.68%	55.00%	68.54%	78.33%	76.77%	100.00%	-
NP	94,661	146,953	248,604	310,388	361,635	355,934	451,867	-64.76%
YoY %	-35.58%	-40.89%	-19.91%	-14.17%	1.60%	-21.23%	-	-
Horiz. %	20.95%	32.52%	55.02%	68.69%	80.03%	78.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,604	164,898	268,326	321,318	366,158	345,239	429,433	-60.78%
YoY %	-35.96%	-38.55%	-16.49%	-12.25%	6.06%	-19.61%	-	-
Horiz. %	24.59%	38.40%	62.48%	74.82%	85.27%	80.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.92%	29.26%	25.80%	25.76%	25.40%	25.32%	25.81%	-
YoY %	5.67%	13.41%	0.16%	1.42%	0.32%	-1.90%	-	-
Horiz. %	119.80%	113.37%	99.96%	99.81%	98.41%	98.10%	100.00%	-
Total Cost	1,900,860	1,755,946	1,700,374	1,579,116	1,571,465	1,448,316	1,337,380	26.44%
YoY %	8.25%	3.27%	7.68%	0.49%	8.50%	8.30%	-	-
Horiz. %	142.13%	131.30%	127.14%	118.08%	117.50%	108.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,180,762	4,114,892	4,120,693	4,173,164	4,257,458	4,287,016	4,229,996	-0.77%
YoY %	1.60%	-0.14%	-1.26%	-1.98%	-0.69%	1.35%	-	-
Horiz. %	98.84%	97.28%	97.42%	98.66%	100.65%	101.35%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	104,498	104,498	200,941	200,941	206,463	206,463	192,625	-33.50%
YoY %	0.00%	-48.00%	0.00%	-2.67%	0.00%	7.18%	-	-
Horiz. %	54.25%	54.25%	104.32%	104.32%	107.18%	107.18%	100.00%	-
Div Payout %	98.95%	63.37%	74.89%	62.54%	56.39%	59.80%	44.86%	-
YoY %	56.15%	-15.38%	19.75%	10.91%	-5.70%	33.30%	-	-
Horiz. %	220.58%	141.26%	166.94%	139.41%	125.70%	133.30%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	4,180,762	4,114,892	4,120,693	4,173,164	4,257,458	4,287,016	4,229,996	-0.77%
YoY %	1.60%	-0.14%	-1.26%	-1.98%	-0.69%	1.35%	-	-
Horiz. %	98.84%	97.28%	97.42%	98.66%	100.65%	101.35%	100.00%	-
NOSH	808,857	805,649	805,037	805,006	803,508	803,399	793,620	1.27%
YoY %	0.40%	0.08%	0.00%	0.19%	0.01%	1.23%	-	-
Horiz. %	101.92%	101.52%	101.44%	101.43%	101.25%	101.23%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	4.74%	7.72%	12.76%	16.43%	18.71%	19.73%	25.25%	-
YoY %	-38.60%	-39.50%	-22.34%	-12.19%	-5.17%	-21.86%	-	-
Horiz. %	18.77%	30.57%	50.53%	65.07%	74.10%	78.14%	100.00%	-
ROE	2.53%	4.01%	6.51%	7.70%	8.60%	8.05%	10.15%	-
YoY %	-36.91%	-38.40%	-15.45%	-10.47%	6.83%	-20.69%	-	-
Horiz. %	24.93%	39.51%	64.14%	75.86%	84.73%	79.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	247.25	236.77	242.64	234.99	240.65	227.27	225.45	6.35%
YoY %	4.43%	-2.42%	3.26%	-2.35%	5.89%	0.81%	-	-
Horiz. %	109.67%	105.02%	107.62%	104.23%	106.74%	100.81%	100.00%	-
EPS	13.08	20.52	33.40	39.96	45.58	43.49	54.11	-61.22%
YoY %	-36.26%	-38.56%	-16.42%	-12.33%	4.81%	-19.63%	-	-
Horiz. %	24.17%	37.92%	61.73%	73.85%	84.24%	80.37%	100.00%	-
DPS	13.00	13.00	25.25	25.25	26.00	26.00	24.50	-34.48%
YoY %	0.00%	-48.51%	0.00%	-2.88%	0.00%	6.12%	-	-
Horiz. %	53.06%	53.06%	103.06%	103.06%	106.12%	106.12%	100.00%	-
NAPS	5.18	5.12	5.13	5.19	5.30	5.40	5.33	-1.88%
YoY %	1.17%	-0.19%	-1.16%	-2.08%	-1.85%	1.31%	-	-
Horiz. %	97.19%	96.06%	96.25%	97.37%	99.44%	101.31%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 805,006
RPS	222.50	212.17	217.31	210.68	215.54	201.17	199.50	7.55%
YoY %	4.87%	-2.37%	3.15%	-2.25%	7.14%	0.84%	-	-
Horiz. %	111.53%	106.35%	108.93%	105.60%	108.04%	100.84%	100.00%	-
EPS	11.77	18.39	29.92	35.83	40.83	38.49	47.88	-60.79%
YoY %	-36.00%	-38.54%	-16.49%	-12.25%	6.08%	-19.61%	-	-
Horiz. %	24.58%	38.41%	62.49%	74.83%	85.28%	80.39%	100.00%	-
DPS	11.65	11.65	22.40	22.40	23.02	23.02	21.48	-33.51%
YoY %	0.00%	-47.99%	0.00%	-2.69%	0.00%	7.17%	-	-
Horiz. %	54.24%	54.24%	104.28%	104.28%	107.17%	107.17%	100.00%	-
NAPS	4.6615	4.588	4.5945	4.653	4.747	4.7799	4.7164	-0.77%
YoY %	1.60%	-0.14%	-1.26%	-1.98%	-0.69%	1.35%	-	-
Horiz. %	98.84%	97.28%	97.42%	98.66%	100.65%	101.35%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	10.60	9.86	9.49	9.45	10.26	10.50	10.30	-
P/RPS	4.29	4.16	3.91	4.02	4.26	4.62	4.57	-4.13%
YoY %	3.12%	6.39%	-2.74%	-5.63%	-7.79%	1.09%	-	-
Horiz. %	93.87%	91.03%	85.56%	87.96%	93.22%	101.09%	100.00%	-
P/EPS	81.01	48.06	28.41	23.65	22.51	24.15	19.04	162.80%
YoY %	68.56%	69.17%	20.13%	5.06%	-6.79%	26.84%	-	-
Horiz. %	425.47%	252.42%	149.21%	124.21%	118.22%	126.84%	100.00%	-
EY	1.23	2.08	3.52	4.23	4.44	4.14	5.25	-62.02%
YoY %	-40.87%	-40.91%	-16.78%	-4.73%	7.25%	-21.14%	-	-
Horiz. %	23.43%	39.62%	67.05%	80.57%	84.57%	78.86%	100.00%	-
DY	1.23	1.32	2.66	2.67	2.53	2.48	2.38	-35.62%
YoY %	-6.82%	-50.38%	-0.37%	5.53%	2.02%	4.20%	-	-
Horiz. %	51.68%	55.46%	111.76%	112.18%	106.30%	104.20%	100.00%	-
P/NAPS	2.05	1.93	1.85	1.82	1.94	1.94	1.93	4.10%
YoY %	6.22%	4.32%	1.65%	-6.19%	0.00%	0.52%	-	-
Horiz. %	106.22%	100.00%	95.85%	94.30%	100.52%	100.52%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/05/19	26/02/19	29/11/18	28/08/18	23/05/18	26/02/18	22/11/17	-
Price	10.20	10.62	9.65	9.44	9.51	9.80	10.48	-
P/RPS	4.13	4.49	3.98	4.02	3.95	4.31	4.65	-7.60%
YoY %	-8.02%	12.81%	-1.00%	1.77%	-8.35%	-7.31%	-	-
Horiz. %	88.82%	96.56%	85.59%	86.45%	84.95%	92.69%	100.00%	-
P/EPS	77.96	51.76	28.89	23.62	20.86	22.54	19.37	153.23%
YoY %	50.62%	79.16%	22.31%	13.23%	-7.45%	16.37%	-	-
Horiz. %	402.48%	267.22%	149.15%	121.94%	107.69%	116.37%	100.00%	-
EY	1.28	1.93	3.46	4.23	4.79	4.44	5.16	-60.55%
YoY %	-33.68%	-44.22%	-18.20%	-11.69%	7.88%	-13.95%	-	-
Horiz. %	24.81%	37.40%	67.05%	81.98%	92.83%	86.05%	100.00%	-
DY	1.27	1.22	2.62	2.67	2.73	2.65	2.34	-33.48%
YoY %	4.10%	-53.44%	-1.87%	-2.20%	3.02%	13.25%	-	-
Horiz. %	54.27%	52.14%	111.97%	114.10%	116.67%	113.25%	100.00%	-
P/NAPS	1.97	2.07	1.88	1.82	1.79	1.81	1.97	0.00%
YoY %	-4.83%	10.11%	3.30%	1.68%	-1.10%	-8.12%	-	-
Horiz. %	100.00%	105.08%	95.43%	92.39%	90.86%	91.88%	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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