[GENP] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	1,314,798	1,311,405	1,374,931	1,529,539	1,579,674	1,634,452	1,642,939	-13.81%
YoY %	0.26%	-4.62%	-10.11%	-3.17%	-3.35%	-0.52%	-	-
Horiz. %	80.03%	79.82%	83.69%	93.10%	96.15%	99.48%	100.00%	-
PBT	203,505	219,369	247,429	354,572	404,252	441,639	519,786	-46.51%
YoY %	-7.23%	-11.34%	-30.22%	-12.29%	-8.47%	-15.03%	-	-
Horiz. %	39.15%	42.20%	47.60%	68.21%	77.77%	84.97%	100.00%	-
Tax	-56,853	-62,672	-70,834	-90,352	-109,821	-114,449	-136,009	-44.12%
YoY %	9.28%	11.52%	21.60%	17.73%	4.04%	15.85%	-	-
Horiz. %	41.80%	46.08%	52.08%	66.43%	80.75%	84.15%	100.00%	-
NP	146,652	156,697	176,595	264,220	294,431	327,190	383,777	-47.37%
YoY %	-6.41%	-11.27%	-33.16%	-10.26%	-10.01%	-14.74%	-	-
Horiz. %	38.21%	40.83%	46.02%	68.85%	76.72%	85.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,987	164,082	189,749	268,026	299,641	328,840	377,245	-44.05%
YoY %	-3.71%	-13.53%	-29.21%	-10.55%	-8.88%	-12.83%	-	-
Horiz. %	41.88%	43.49%	50.30%	71.05%	79.43%	87.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.94%	28.57%	28.63%	25.48%	27.17%	25.91%	26.17%	-
YoY %	-2.21%	-0.21%	12.36%	-6.22%	4.86%	-0.99%	-	-
Horiz. %	106.76%	109.17%	109.40%	97.36%	103.82%	99.01%	100.00%	-
Total Cost	1,168,146	1,154,708	1,198,336	1,265,319	1,285,243	1,307,262	1,259,162	-4.88%
YoY %	1.16%	-3.64%	-5.29%	-1.55%	-1.68%	3.82%	-	-
Horiz. %	92.77%	91.70%	95.17%	100.49%	102.07%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,926,057	4,189,416	4,163,336	4,005,978	3,971,890	3,939,488	3,840,355	1.48%
YoY %	-6.29%	0.63%	3.93%	0.86%	0.82%	2.58%	-	-
Horiz. %	102.23%	109.09%	108.41%	104.31%	103.43%	102.58%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	38,876	42,491	42,491	72,445	72,445	75,974	75,974	-36.05%
YoY %	-8.51%	0.00%	-41.35%	0.00%	-4.65%	0.00%	-	-
Horiz. %	51.17%	55.93%	55.93%	95.35%	95.35%	100.00%	100.00%	-
Div Payout %	24.61%	25.90%	22.39%	27.03%	24.18%	23.10%	20.14%	-
YoY %	-4.98%	15.68%	-17.17%	11.79%	4.68%	14.70%	-	-
Horiz. %	122.19%	128.60%	111.17%	134.21%	120.06%	114.70%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,926,057	4,189,416	4,163,336	4,005,978	3,971,890	3,939,488	3,840,355	1.48%
YoY %	-6.29%	0.63%	3.93%	0.86%	0.82%	2.58%	-	-
Horiz. %	102.23%	109.09%	108.41%	104.31%	103.43%	102.58%	100.00%	-
NOSH	785,211	784,534	772,418	771,864	772,741	770,937	758,963	2.29%
YoY %	0.09%	1.57%	0.07%	-0.11%	0.23%	1.58%	-	-
Horiz. %	103.46%	103.37%	101.77%	101.70%	101.82%	101.58%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.15%	11.95%	12.84%	17.27%	18.64%	20.02%	23.36%	-
YoY %	-6.69%	-6.93%	-25.65%	-7.35%	-6.89%	-14.30%	-	-
Horiz. %	47.73%	51.16%	54.97%	73.93%	79.79%	85.70%	100.00%	-
ROE	4.02%	3.92%	4.56%	6.69%	7.54%	8.35%	9.82%	-
YoY %	2.55%	-14.04%	-31.84%	-11.27%	-9.70%	-14.97%	-	-
Horiz. %	40.94%	39.92%	46.44%	68.13%	76.78%	85.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	167.45	167.16	178.00	198.16	204.42	212.01	216.47	-15.74%
YoY %	0.17%	-6.09%	-10.17%	-3.06%	-3.58%	-2.06%	-	-
Horiz. %	77.35%	77.22%	82.23%	91.54%	94.43%	97.94%	100.00%	-
EPS	20.12	20.91	24.57	34.72	38.78	42.65	49.71	-45.31%
YoY %	-3.78%	-14.90%	-29.23%	-10.47%	-9.07%	-14.20%	-	-
Horiz. %	40.47%	42.06%	49.43%	69.85%	78.01%	85.80%	100.00%	-
DPS	5.00	5.50	5.50	9.50	9.50	10.00	10.00	-37.03%
YoY %	-9.09%	0.00%	-42.11%	0.00%	-5.00%	0.00%	-	-
Horiz. %	50.00%	55.00%	55.00%	95.00%	95.00%	100.00%	100.00%	-
NAPS	5.00	5.34	5.39	5.19	5.14	5.11	5.06	-0.79%
YoY %	-6.37%	-0.93%	3.85%	0.97%	0.59%	0.99%	-	-
Horiz. %	98.81%	105.53%	106.52%	102.57%	101.58%	100.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 771,864
RPS	146.52	146.14	153.22	170.45	176.04	182.14	183.09	-13.81%
YoY %	0.26%	-4.62%	-10.11%	-3.18%	-3.35%	-0.52%	-	-
Horiz. %	80.03%	79.82%	83.69%	93.10%	96.15%	99.48%	100.00%	-
EPS	17.61	18.29	21.15	29.87	33.39	36.65	42.04	-44.04%
YoY %	-3.72%	-13.52%	-29.19%	-10.54%	-8.89%	-12.82%	-	-
Horiz. %	41.89%	43.51%	50.31%	71.05%	79.42%	87.18%	100.00%	-
DPS	4.33	4.74	4.74	8.07	8.07	8.47	8.47	-36.09%
YoY %	-8.65%	0.00%	-41.26%	0.00%	-4.72%	0.00%	-	-
Horiz. %	51.12%	55.96%	55.96%	95.28%	95.28%	100.00%	100.00%	-
NAPS	4.3751	4.6686	4.6395	4.4642	4.4262	4.3901	4.2796	1.48%
YoY %	-6.29%	0.63%	3.93%	0.86%	0.82%	2.58%	-	-
Horiz. %	102.23%	109.09%	108.41%	104.31%	103.43%	102.58%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	10.62	11.20	10.60	9.91	9.91	10.14	10.00	-
P/RPS	6.34	6.70	5.95	5.00	4.85	4.78	4.62	23.51%
YoY %	-5.37%	12.61%	19.00%	3.09%	1.46%	3.46%	-	-
Horiz. %	137.23%	145.02%	128.79%	108.23%	104.98%	103.46%	100.00%	-
P/EPS	52.78	53.55	43.15	28.54	25.56	23.77	20.12	90.31%
YoY %	-1.44%	24.10%	51.19%	11.66%	7.53%	18.14%	-	-
Horiz. %	262.33%	266.15%	214.46%	141.85%	127.04%	118.14%	100.00%	-
EY	1.89	1.87	2.32	3.50	3.91	4.21	4.97	-47.54%
YoY %	1.07%	-19.40%	-33.71%	-10.49%	-7.13%	-15.29%	-	-
Horiz. %	38.03%	37.63%	46.68%	70.42%	78.67%	84.71%	100.00%	-
DY	0.47	0.49	0.52	0.96	0.96	0.99	1.00	-39.57%
YoY %	-4.08%	-5.77%	-45.83%	0.00%	-3.03%	-1.00%	-	-
Horiz. %	47.00%	49.00%	52.00%	96.00%	96.00%	99.00%	100.00%	-
P/NAPS	2.12	2.10	1.97	1.91	1.93	1.98	1.98	4.66%
YoY %	0.95%	6.60%	3.14%	-1.04%	-2.53%	0.00%	-	-
Horiz. %	107.07%	106.06%	99.49%	96.46%	97.47%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	23/05/16	22/02/16	25/11/15	25/08/15	27/05/15	25/02/15	-
Price	10.64	10.64	11.00	10.24	8.92	9.88	10.22	-
P/RPS	6.35	6.37	6.18	5.17	4.36	4.66	4.72	21.88%
YoY %	-0.31%	3.07%	19.54%	18.58%	-6.44%	-1.27%	-	-
Horiz. %	134.53%	134.96%	130.93%	109.53%	92.37%	98.73%	100.00%	-
P/EPS	52.88	50.87	44.78	29.49	23.00	23.16	20.56	87.82%
YoY %	3.95%	13.60%	51.85%	28.22%	-0.69%	12.65%	-	-
Horiz. %	257.20%	247.42%	217.80%	143.43%	111.87%	112.65%	100.00%	-
EY	1.89	1.97	2.23	3.39	4.35	4.32	4.86	-46.75%
YoY %	-4.06%	-11.66%	-34.22%	-22.07%	0.69%	-11.11%	-	-
Horiz. %	38.89%	40.53%	45.88%	69.75%	89.51%	88.89%	100.00%	-
DY	0.47	0.52	0.50	0.93	1.07	1.01	0.98	-38.75%
YoY %	-9.62%	4.00%	-46.24%	-13.08%	5.94%	3.06%	-	-
Horiz. %	47.96%	53.06%	51.02%	94.90%	109.18%	103.06%	100.00%	-
P/NAPS	2.13	1.99	2.04	1.97	1.74	1.93	2.02	3.60%
YoY %	7.04%	-2.45%	3.55%	13.22%	-9.84%	-4.46%	-	-
Horiz. %	105.45%	98.51%	100.99%	97.52%	86.14%	95.54%	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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