[GENP] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 35.76%
YoY- -19.98%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,756,553 1,619,431 1,480,079 1,391,069 1,314,798 1,311,405 1,374,931 17.75%
PBT 636,575 528,770 459,904 271,579 203,505 219,369 247,429 87.86%
Tax -167,488 -143,024 -123,892 -75,828 -56,853 -62,672 -70,834 77.57%
NP 469,087 385,746 336,012 195,751 146,652 156,697 176,595 91.91%
-
NP to SH 450,706 390,079 344,328 214,478 157,987 164,082 189,749 78.11%
-
Tax Rate 26.31% 27.05% 26.94% 27.92% 27.94% 28.57% 28.63% -
Total Cost 1,287,466 1,233,685 1,144,067 1,195,318 1,168,146 1,154,708 1,198,336 4.90%
-
Net Worth 4,268,217 3,987,002 4,224,349 3,914,251 3,926,057 4,189,416 4,163,336 1.67%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 192,625 164,614 164,614 38,876 38,876 42,491 42,491 174.16%
Div Payout % 42.74% 42.20% 47.81% 18.13% 24.61% 25.90% 22.39% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,268,217 3,987,002 4,224,349 3,914,251 3,926,057 4,189,416 4,163,336 1.67%
NOSH 794,826 797,400 783,738 782,850 785,211 784,534 772,418 1.92%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 26.70% 23.82% 22.70% 14.07% 11.15% 11.95% 12.84% -
ROE 10.56% 9.78% 8.15% 5.48% 4.02% 3.92% 4.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 221.00 203.09 188.85 177.69 167.45 167.16 178.00 15.53%
EPS 56.70 48.92 43.93 27.40 20.12 20.91 24.57 74.71%
DPS 24.50 21.00 21.00 5.00 5.00 5.50 5.50 170.97%
NAPS 5.37 5.00 5.39 5.00 5.00 5.34 5.39 -0.24%
Adjusted Per Share Value based on latest NOSH - 782,850
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 195.75 180.47 164.94 155.02 146.52 146.14 153.22 17.75%
EPS 50.23 43.47 38.37 23.90 17.61 18.29 21.15 78.10%
DPS 21.47 18.34 18.34 4.33 4.33 4.74 4.74 174.01%
NAPS 4.7564 4.443 4.7075 4.362 4.3751 4.6686 4.6395 1.67%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 11.04 11.68 10.80 11.00 10.62 11.20 10.60 -
P/RPS 5.00 5.75 5.72 6.19 6.34 6.70 5.95 -10.95%
P/EPS 19.47 23.88 24.58 40.15 52.78 53.55 43.15 -41.19%
EY 5.14 4.19 4.07 2.49 1.89 1.87 2.32 70.03%
DY 2.22 1.80 1.94 0.45 0.47 0.49 0.52 163.40%
P/NAPS 2.06 2.34 2.00 2.20 2.12 2.10 1.97 3.02%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 22/02/17 23/11/16 25/08/16 23/05/16 22/02/16 -
Price 10.58 11.60 11.08 10.52 10.64 10.64 11.00 -
P/RPS 4.79 5.71 5.87 5.92 6.35 6.37 6.18 -15.63%
P/EPS 18.66 23.71 25.22 38.40 52.88 50.87 44.78 -44.24%
EY 5.36 4.22 3.97 2.60 1.89 1.97 2.23 79.53%
DY 2.32 1.81 1.90 0.48 0.47 0.52 0.50 178.45%
P/NAPS 1.97 2.32 2.06 2.10 2.13 1.99 2.04 -2.30%

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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