[GENP] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -29.21%
YoY- -49.7%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,391,069 1,314,798 1,311,405 1,374,931 1,529,539 1,579,674 1,634,452 -10.16%
PBT 271,579 203,505 219,369 247,429 354,572 404,252 441,639 -27.62%
Tax -75,828 -56,853 -62,672 -70,834 -90,352 -109,821 -114,449 -23.94%
NP 195,751 146,652 156,697 176,595 264,220 294,431 327,190 -28.93%
-
NP to SH 214,478 157,987 164,082 189,749 268,026 299,641 328,840 -24.73%
-
Tax Rate 27.92% 27.94% 28.57% 28.63% 25.48% 27.17% 25.91% -
Total Cost 1,195,318 1,168,146 1,154,708 1,198,336 1,265,319 1,285,243 1,307,262 -5.77%
-
Net Worth 3,914,251 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 -0.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 38,876 38,876 42,491 42,491 72,445 72,445 75,974 -35.94%
Div Payout % 18.13% 24.61% 25.90% 22.39% 27.03% 24.18% 23.10% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,914,251 3,926,057 4,189,416 4,163,336 4,005,978 3,971,890 3,939,488 -0.42%
NOSH 782,850 785,211 784,534 772,418 771,864 772,741 770,937 1.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.07% 11.15% 11.95% 12.84% 17.27% 18.64% 20.02% -
ROE 5.48% 4.02% 3.92% 4.56% 6.69% 7.54% 8.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 177.69 167.45 167.16 178.00 198.16 204.42 212.01 -11.07%
EPS 27.40 20.12 20.91 24.57 34.72 38.78 42.65 -25.48%
DPS 5.00 5.00 5.50 5.50 9.50 9.50 10.00 -36.92%
NAPS 5.00 5.00 5.34 5.39 5.19 5.14 5.11 -1.43%
Adjusted Per Share Value based on latest NOSH - 772,418
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 155.02 146.52 146.14 153.22 170.45 176.04 182.14 -10.16%
EPS 23.90 17.61 18.29 21.15 29.87 33.39 36.65 -24.74%
DPS 4.33 4.33 4.74 4.74 8.07 8.07 8.47 -35.98%
NAPS 4.362 4.3751 4.6686 4.6395 4.4642 4.4262 4.3901 -0.42%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 11.00 10.62 11.20 10.60 9.91 9.91 10.14 -
P/RPS 6.19 6.34 6.70 5.95 5.00 4.85 4.78 18.75%
P/EPS 40.15 52.78 53.55 43.15 28.54 25.56 23.77 41.69%
EY 2.49 1.89 1.87 2.32 3.50 3.91 4.21 -29.47%
DY 0.45 0.47 0.49 0.52 0.96 0.96 0.99 -40.79%
P/NAPS 2.20 2.12 2.10 1.97 1.91 1.93 1.98 7.25%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 23/05/16 22/02/16 25/11/15 25/08/15 27/05/15 -
Price 10.52 10.64 10.64 11.00 10.24 8.92 9.88 -
P/RPS 5.92 6.35 6.37 6.18 5.17 4.36 4.66 17.24%
P/EPS 38.40 52.88 50.87 44.78 29.49 23.00 23.16 39.95%
EY 2.60 1.89 1.97 2.23 3.39 4.35 4.32 -28.64%
DY 0.48 0.47 0.52 0.50 0.93 1.07 1.01 -39.01%
P/NAPS 2.10 2.13 1.99 2.04 1.97 1.74 1.93 5.77%

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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