[GENP] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 9.46%
YoY- 65.61%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,529,539 1,579,674 1,634,452 1,642,939 1,471,713 1,443,629 1,373,855 7.41%
PBT 354,572 404,252 441,639 519,786 487,077 426,296 386,639 -5.60%
Tax -90,352 -109,821 -114,449 -136,009 -133,913 -114,881 -105,537 -9.82%
NP 264,220 294,431 327,190 383,777 353,164 311,415 281,102 -4.04%
-
NP to SH 268,026 299,641 328,840 377,245 344,629 311,695 284,832 -3.96%
-
Tax Rate 25.48% 27.17% 25.91% 26.17% 27.49% 26.95% 27.30% -
Total Cost 1,265,319 1,285,243 1,307,262 1,259,162 1,118,549 1,132,214 1,092,753 10.25%
-
Net Worth 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 3,632,703 3,581,105 7.75%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 72,445 72,445 75,974 75,974 22,847 356,732 362,356 -65.77%
Div Payout % 27.03% 24.18% 23.10% 20.14% 6.63% 114.45% 127.22% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 3,632,703 3,581,105 7.75%
NOSH 771,864 772,741 770,937 758,963 761,340 761,573 758,708 1.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.27% 18.64% 20.02% 23.36% 24.00% 21.57% 20.46% -
ROE 6.69% 7.54% 8.35% 9.82% 9.29% 8.58% 7.95% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 198.16 204.42 212.01 216.47 193.31 189.56 181.08 6.18%
EPS 34.72 38.78 42.65 49.71 45.27 40.93 37.54 -5.06%
DPS 9.50 9.50 10.00 10.00 3.00 47.00 47.75 -65.88%
NAPS 5.19 5.14 5.11 5.06 4.87 4.77 4.72 6.52%
Adjusted Per Share Value based on latest NOSH - 758,963
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 170.45 176.04 182.14 183.09 164.01 160.88 153.10 7.41%
EPS 29.87 33.39 36.65 42.04 38.40 34.73 31.74 -3.96%
DPS 8.07 8.07 8.47 8.47 2.55 39.75 40.38 -65.78%
NAPS 4.4642 4.4262 4.3901 4.2796 4.1318 4.0482 3.9907 7.75%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 9.91 9.91 10.14 10.00 9.93 11.60 10.80 -
P/RPS 5.00 4.85 4.78 4.62 5.14 6.12 5.96 -11.03%
P/EPS 28.54 25.56 23.77 20.12 21.94 28.34 28.77 -0.53%
EY 3.50 3.91 4.21 4.97 4.56 3.53 3.48 0.38%
DY 0.96 0.96 0.99 1.00 0.30 4.05 4.42 -63.83%
P/NAPS 1.91 1.93 1.98 1.98 2.04 2.43 2.29 -11.38%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 27/08/14 28/05/14 -
Price 10.24 8.92 9.88 10.22 10.46 10.20 11.32 -
P/RPS 5.17 4.36 4.66 4.72 5.41 5.38 6.25 -11.86%
P/EPS 29.49 23.00 23.16 20.56 23.11 24.92 30.15 -1.46%
EY 3.39 4.35 4.32 4.86 4.33 4.01 3.32 1.39%
DY 0.93 1.07 1.01 0.98 0.29 4.61 4.22 -63.48%
P/NAPS 1.97 1.74 1.93 2.02 2.15 2.14 2.40 -12.32%

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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