[GENP] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -4.72%
YoY- 100.22%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,889,504 1,933,100 1,804,250 1,789,247 1,756,553 1,619,431 1,480,079 17.73%
PBT 418,099 484,742 476,588 609,029 636,575 528,770 459,904 -6.17%
Tax -107,711 -123,107 -120,654 -157,162 -167,488 -143,024 -123,892 -8.93%
NP 310,388 361,635 355,934 451,867 469,087 385,746 336,012 -5.16%
-
NP to SH 321,318 366,158 345,239 429,433 450,706 390,079 344,328 -4.51%
-
Tax Rate 25.76% 25.40% 25.32% 25.81% 26.31% 27.05% 26.94% -
Total Cost 1,579,116 1,571,465 1,448,316 1,337,380 1,287,466 1,233,685 1,144,067 24.04%
-
Net Worth 4,173,164 4,257,458 4,287,016 4,229,996 4,268,217 3,987,002 4,224,349 -0.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 200,941 206,463 206,463 192,625 192,625 164,614 164,614 14.25%
Div Payout % 62.54% 56.39% 59.80% 44.86% 42.74% 42.20% 47.81% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 4,173,164 4,257,458 4,287,016 4,229,996 4,268,217 3,987,002 4,224,349 -0.81%
NOSH 805,006 803,508 803,399 793,620 794,826 797,400 783,738 1.80%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.43% 18.71% 19.73% 25.25% 26.70% 23.82% 22.70% -
ROE 7.70% 8.60% 8.05% 10.15% 10.56% 9.78% 8.15% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 234.99 240.65 227.27 225.45 221.00 203.09 188.85 15.73%
EPS 39.96 45.58 43.49 54.11 56.70 48.92 43.93 -6.13%
DPS 25.25 26.00 26.00 24.50 24.50 21.00 21.00 13.11%
NAPS 5.19 5.30 5.40 5.33 5.37 5.00 5.39 -2.49%
Adjusted Per Share Value based on latest NOSH - 793,620
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 210.56 215.42 201.06 199.39 195.75 180.47 164.94 17.73%
EPS 35.81 40.80 38.47 47.86 50.23 43.47 38.37 -4.51%
DPS 22.39 23.01 23.01 21.47 21.47 18.34 18.34 14.26%
NAPS 4.6505 4.7444 4.7774 4.7138 4.7564 4.443 4.7075 -0.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 9.45 10.26 10.50 10.30 11.04 11.68 10.80 -
P/RPS 4.02 4.26 4.62 4.57 5.00 5.75 5.72 -21.00%
P/EPS 23.65 22.51 24.15 19.04 19.47 23.88 24.58 -2.54%
EY 4.23 4.44 4.14 5.25 5.14 4.19 4.07 2.61%
DY 2.67 2.53 2.48 2.38 2.22 1.80 1.94 23.80%
P/NAPS 1.82 1.94 1.94 1.93 2.06 2.34 2.00 -6.11%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 23/05/18 26/02/18 22/11/17 23/08/17 29/05/17 22/02/17 -
Price 9.44 9.51 9.80 10.48 10.58 11.60 11.08 -
P/RPS 4.02 3.95 4.31 4.65 4.79 5.71 5.87 -22.35%
P/EPS 23.62 20.86 22.54 19.37 18.66 23.71 25.22 -4.28%
EY 4.23 4.79 4.44 5.16 5.36 4.22 3.97 4.33%
DY 2.67 2.73 2.65 2.34 2.32 1.81 1.90 25.53%
P/NAPS 1.82 1.79 1.81 1.97 1.97 2.32 2.06 -7.94%

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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