[GENP] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	1,579,674	1,634,452	1,642,939	1,471,713	1,443,629	1,373,855	1,384,009	9.24%
YoY %	-3.35%	-0.52%	11.63%	1.95%	5.08%	-0.73%	-	-
Horiz. %	114.14%	118.10%	118.71%	106.34%	104.31%	99.27%	100.00%	-
PBT	404,252	441,639	519,786	487,077	426,296	386,639	300,325	21.97%
YoY %	-8.47%	-15.03%	6.72%	14.26%	10.26%	28.74%	-	-
Horiz. %	134.60%	147.05%	173.07%	162.18%	141.94%	128.74%	100.00%	-
Tax	-109,821	-114,449	-136,009	-133,913	-114,881	-105,537	-80,462	23.11%
YoY %	4.04%	15.85%	-1.57%	-16.57%	-8.85%	-31.16%	-	-
Horiz. %	136.49%	142.24%	169.04%	166.43%	142.78%	131.16%	100.00%	-
NP	294,431	327,190	383,777	353,164	311,415	281,102	219,863	21.55%
YoY %	-10.01%	-14.74%	8.67%	13.41%	10.78%	27.85%	-	-
Horiz. %	133.92%	148.82%	174.55%	160.63%	141.64%	127.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	299,641	328,840	377,245	344,629	311,695	284,832	227,797	20.11%
YoY %	-8.88%	-12.83%	9.46%	10.57%	9.43%	25.04%	-	-
Horiz. %	131.54%	144.36%	165.61%	151.29%	136.83%	125.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.17%	25.91%	26.17%	27.49%	26.95%	27.30%	26.79%	-
YoY %	4.86%	-0.99%	-4.80%	2.00%	-1.28%	1.90%	-	-
Horiz. %	101.42%	96.72%	97.69%	102.61%	100.60%	101.90%	100.00%	-
Total Cost	1,285,243	1,307,262	1,259,162	1,118,549	1,132,214	1,092,753	1,164,146	6.83%
YoY %	-1.68%	3.82%	12.57%	-1.21%	3.61%	-6.13%	-	-
Horiz. %	110.40%	112.29%	108.16%	96.08%	97.26%	93.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,971,890	3,939,488	3,840,355	3,707,728	3,632,703	3,581,105	3,431,150	10.27%
YoY %	0.82%	2.58%	3.58%	2.07%	1.44%	4.37%	-	-
Horiz. %	115.76%	114.82%	111.93%	108.06%	105.87%	104.37%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	72,445	75,974	75,974	22,847	356,732	362,356	362,356	-65.90%
YoY %	-4.65%	0.00%	232.53%	-93.60%	-1.55%	0.00%	-	-
Horiz. %	19.99%	20.97%	20.97%	6.31%	98.45%	100.00%	100.00%	-
Div Payout %	24.18%	23.10%	20.14%	6.63%	114.45%	127.22%	159.07%	-
YoY %	4.68%	14.70%	203.77%	-94.21%	-10.04%	-20.02%	-	-
Horiz. %	15.20%	14.52%	12.66%	4.17%	71.95%	79.98%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	3,971,890	3,939,488	3,840,355	3,707,728	3,632,703	3,581,105	3,431,150	10.27%
YoY %	0.82%	2.58%	3.58%	2.07%	1.44%	4.37%	-	-
Horiz. %	115.76%	114.82%	111.93%	108.06%	105.87%	104.37%	100.00%	-
NOSH	772,741	770,937	758,963	761,340	761,573	758,708	759,104	1.19%
YoY %	0.23%	1.58%	-0.31%	-0.03%	0.38%	-0.05%	-	-
Horiz. %	101.80%	101.56%	99.98%	100.29%	100.33%	99.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	18.64%	20.02%	23.36%	24.00%	21.57%	20.46%	15.89%	-
YoY %	-6.89%	-14.30%	-2.67%	11.27%	5.43%	28.76%	-	-
Horiz. %	117.31%	125.99%	147.01%	151.04%	135.75%	128.76%	100.00%	-
ROE	7.54%	8.35%	9.82%	9.29%	8.58%	7.95%	6.64%	-
YoY %	-9.70%	-14.97%	5.71%	8.28%	7.92%	19.73%	-	-
Horiz. %	113.55%	125.75%	147.89%	139.91%	129.22%	119.73%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	204.42	212.01	216.47	193.31	189.56	181.08	182.32	7.94%
YoY %	-3.58%	-2.06%	11.98%	1.98%	4.68%	-0.68%	-	-
Horiz. %	112.12%	116.28%	118.73%	106.03%	103.97%	99.32%	100.00%	-
EPS	38.78	42.65	49.71	45.27	40.93	37.54	30.01	18.69%
YoY %	-9.07%	-14.20%	9.81%	10.60%	9.03%	25.09%	-	-
Horiz. %	129.22%	142.12%	165.64%	150.85%	136.39%	125.09%	100.00%	-
DPS	9.50	10.00	10.00	3.00	47.00	47.75	47.75	-66.02%
YoY %	-5.00%	0.00%	233.33%	-93.62%	-1.57%	0.00%	-	-
Horiz. %	19.90%	20.94%	20.94%	6.28%	98.43%	100.00%	100.00%	-
NAPS	5.14	5.11	5.06	4.87	4.77	4.72	4.52	8.97%
YoY %	0.59%	0.99%	3.90%	2.10%	1.06%	4.42%	-	-
Horiz. %	113.72%	113.05%	111.95%	107.74%	105.53%	104.42%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 761,340
RPS	176.13	182.24	183.18	164.09	160.96	153.18	154.31	9.24%
YoY %	-3.35%	-0.51%	11.63%	1.94%	5.08%	-0.73%	-	-
Horiz. %	114.14%	118.10%	118.71%	106.34%	104.31%	99.27%	100.00%	-
EPS	33.41	36.66	42.06	38.43	34.75	31.76	25.40	20.11%
YoY %	-8.87%	-12.84%	9.45%	10.59%	9.41%	25.04%	-	-
Horiz. %	131.54%	144.33%	165.59%	151.30%	136.81%	125.04%	100.00%	-
DPS	8.08	8.47	8.47	2.55	39.77	40.40	40.40	-65.90%
YoY %	-4.60%	0.00%	232.16%	-93.59%	-1.56%	0.00%	-	-
Horiz. %	20.00%	20.97%	20.97%	6.31%	98.44%	100.00%	100.00%	-
NAPS	4.4286	4.3924	4.2819	4.134	4.0504	3.9929	3.8257	10.27%
YoY %	0.82%	2.58%	3.58%	2.06%	1.44%	4.37%	-	-
Horiz. %	115.76%	114.81%	111.92%	108.06%	105.87%	104.37%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	9.91	10.14	10.00	9.93	11.60	10.80	11.04	-
P/RPS	4.85	4.78	4.62	5.14	6.12	5.96	6.06	-13.83%
YoY %	1.46%	3.46%	-10.12%	-16.01%	2.68%	-1.65%	-	-
Horiz. %	80.03%	78.88%	76.24%	84.82%	100.99%	98.35%	100.00%	-
P/EPS	25.56	23.77	20.12	21.94	28.34	28.77	36.79	-21.60%
YoY %	7.53%	18.14%	-8.30%	-22.58%	-1.49%	-21.80%	-	-
Horiz. %	69.48%	64.61%	54.69%	59.64%	77.03%	78.20%	100.00%	-
EY	3.91	4.21	4.97	4.56	3.53	3.48	2.72	27.45%
YoY %	-7.13%	-15.29%	8.99%	29.18%	1.44%	27.94%	-	-
Horiz. %	143.75%	154.78%	182.72%	167.65%	129.78%	127.94%	100.00%	-
DY	0.96	0.99	1.00	0.30	4.05	4.42	4.33	-63.46%
YoY %	-3.03%	-1.00%	233.33%	-92.59%	-8.37%	2.08%	-	-
Horiz. %	22.17%	22.86%	23.09%	6.93%	93.53%	102.08%	100.00%	-
P/NAPS	1.93	1.98	1.98	2.04	2.43	2.29	2.44	-14.50%
YoY %	-2.53%	0.00%	-2.94%	-16.05%	6.11%	-6.15%	-	-
Horiz. %	79.10%	81.15%	81.15%	83.61%	99.59%	93.85%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	27/05/15	25/02/15	20/11/14	27/08/14	28/05/14	26/02/14	-
Price	8.92	9.88	10.22	10.46	10.20	11.32	10.50	-
P/RPS	4.36	4.66	4.72	5.41	5.38	6.25	5.76	-16.98%
YoY %	-6.44%	-1.27%	-12.75%	0.56%	-13.92%	8.51%	-	-
Horiz. %	75.69%	80.90%	81.94%	93.92%	93.40%	108.51%	100.00%	-
P/EPS	23.00	23.16	20.56	23.11	24.92	30.15	34.99	-24.45%
YoY %	-0.69%	12.65%	-11.03%	-7.26%	-17.35%	-13.83%	-	-
Horiz. %	65.73%	66.19%	58.76%	66.05%	71.22%	86.17%	100.00%	-
EY	4.35	4.32	4.86	4.33	4.01	3.32	2.86	32.35%
YoY %	0.69%	-11.11%	12.24%	7.98%	20.78%	16.08%	-	-
Horiz. %	152.10%	151.05%	169.93%	151.40%	140.21%	116.08%	100.00%	-
DY	1.07	1.01	0.98	0.29	4.61	4.22	4.55	-62.00%
YoY %	5.94%	3.06%	237.93%	-93.71%	9.24%	-7.25%	-	-
Horiz. %	23.52%	22.20%	21.54%	6.37%	101.32%	92.75%	100.00%	-
P/NAPS	1.74	1.93	2.02	2.15	2.14	2.40	2.32	-17.49%
YoY %	-9.84%	-4.46%	-6.05%	0.47%	-10.83%	3.45%	-	-
Horiz. %	75.00%	83.19%	87.07%	92.67%	92.24%	103.45%	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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