[GENP] QoQ TTM Result on 31-Dec-2016 [#4]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	1,789,247	1,756,553	1,619,431	1,480,079	1,391,069	1,314,798	1,311,405	22.99%
YoY %	1.86%	8.47%	9.42%	6.40%	5.80%	0.26%	-	-
Horiz. %	136.44%	133.94%	123.49%	112.86%	106.07%	100.26%	100.00%	-
PBT	609,029	636,575	528,770	459,904	271,579	203,505	219,369	97.41%
YoY %	-4.33%	20.39%	14.97%	69.34%	33.45%	-7.23%	-	-
Horiz. %	277.63%	290.18%	241.04%	209.65%	123.80%	92.77%	100.00%	-
Tax	-157,162	-167,488	-143,024	-123,892	-75,828	-56,853	-62,672	84.47%
YoY %	6.17%	-17.10%	-15.44%	-63.39%	-33.38%	9.28%	-	-
Horiz. %	250.77%	267.25%	228.21%	197.68%	120.99%	90.72%	100.00%	-
NP	451,867	469,087	385,746	336,012	195,751	146,652	156,697	102.46%
YoY %	-3.67%	21.61%	14.80%	71.65%	33.48%	-6.41%	-	-
Horiz. %	288.37%	299.36%	246.17%	214.43%	124.92%	93.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	429,433	450,706	390,079	344,328	214,478	157,987	164,082	89.80%
YoY %	-4.72%	15.54%	13.29%	60.54%	35.76%	-3.71%	-	-
Horiz. %	261.72%	274.68%	237.73%	209.85%	130.71%	96.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.81%	26.31%	27.05%	26.94%	27.92%	27.94%	28.57%	-
YoY %	-1.90%	-2.74%	0.41%	-3.51%	-0.07%	-2.21%	-	-
Horiz. %	90.34%	92.09%	94.68%	94.29%	97.72%	97.79%	100.00%	-
Total Cost	1,337,380	1,287,466	1,233,685	1,144,067	1,195,318	1,168,146	1,154,708	10.27%
YoY %	3.88%	4.36%	7.83%	-4.29%	2.33%	1.16%	-	-
Horiz. %	115.82%	111.50%	106.84%	99.08%	103.52%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,229,996	4,268,217	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	0.64%
YoY %	-0.90%	7.05%	-5.62%	7.92%	-0.30%	-6.29%	-	-
Horiz. %	100.97%	101.88%	95.17%	100.83%	93.43%	93.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	192,625	192,625	164,614	164,614	38,876	38,876	42,491	173.65%
YoY %	0.00%	17.02%	0.00%	323.43%	0.00%	-8.51%	-	-
Horiz. %	453.33%	453.33%	387.41%	387.41%	91.49%	91.49%	100.00%	-
Div Payout %	44.86%	42.74%	42.20%	47.81%	18.13%	24.61%	25.90%	-
YoY %	4.96%	1.28%	-11.73%	163.71%	-26.33%	-4.98%	-	-
Horiz. %	173.20%	165.02%	162.93%	184.59%	70.00%	95.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	4,229,996	4,268,217	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	0.64%
YoY %	-0.90%	7.05%	-5.62%	7.92%	-0.30%	-6.29%	-	-
Horiz. %	100.97%	101.88%	95.17%	100.83%	93.43%	93.71%	100.00%	-
NOSH	793,620	794,826	797,400	783,738	782,850	785,211	784,534	0.76%
YoY %	-0.15%	-0.32%	1.74%	0.11%	-0.30%	0.09%	-	-
Horiz. %	101.16%	101.31%	101.64%	99.90%	99.79%	100.09%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	25.25%	26.70%	23.82%	22.70%	14.07%	11.15%	11.95%	-
YoY %	-5.43%	12.09%	4.93%	61.34%	26.19%	-6.69%	-	-
Horiz. %	211.30%	223.43%	199.33%	189.96%	117.74%	93.31%	100.00%	-
ROE	10.15%	10.56%	9.78%	8.15%	5.48%	4.02%	3.92%	-
YoY %	-3.88%	7.98%	20.00%	48.72%	36.32%	2.55%	-	-
Horiz. %	258.93%	269.39%	249.49%	207.91%	139.80%	102.55%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	225.45	221.00	203.09	188.85	177.69	167.45	167.16	22.04%
YoY %	2.01%	8.82%	7.54%	6.28%	6.12%	0.17%	-	-
Horiz. %	134.87%	132.21%	121.49%	112.98%	106.30%	100.17%	100.00%	-
EPS	54.11	56.70	48.92	43.93	27.40	20.12	20.91	88.37%
YoY %	-4.57%	15.90%	11.36%	60.33%	36.18%	-3.78%	-	-
Horiz. %	258.78%	271.16%	233.96%	210.09%	131.04%	96.22%	100.00%	-
DPS	24.50	24.50	21.00	21.00	5.00	5.00	5.50	170.48%
YoY %	0.00%	16.67%	0.00%	320.00%	0.00%	-9.09%	-	-
Horiz. %	445.45%	445.45%	381.82%	381.82%	90.91%	90.91%	100.00%	-
NAPS	5.33	5.37	5.00	5.39	5.00	5.00	5.34	-0.12%
YoY %	-0.74%	7.40%	-7.24%	7.80%	0.00%	-6.37%	-	-
Horiz. %	99.81%	100.56%	93.63%	100.94%	93.63%	93.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 783,738
RPS	199.50	195.85	180.56	165.03	155.10	146.60	146.22	22.99%
YoY %	1.86%	8.47%	9.41%	6.40%	5.80%	0.26%	-	-
Horiz. %	136.44%	133.94%	123.49%	112.86%	106.07%	100.26%	100.00%	-
EPS	47.88	50.25	43.49	38.39	23.91	17.62	18.29	89.83%
YoY %	-4.72%	15.54%	13.28%	60.56%	35.70%	-3.66%	-	-
Horiz. %	261.78%	274.74%	237.78%	209.90%	130.73%	96.34%	100.00%	-
DPS	21.48	21.48	18.35	18.35	4.33	4.33	4.74	173.59%
YoY %	0.00%	17.06%	0.00%	323.79%	0.00%	-8.65%	-	-
Horiz. %	453.16%	453.16%	387.13%	387.13%	91.35%	91.35%	100.00%	-
NAPS	4.7164	4.759	4.4454	4.7101	4.3643	4.3775	4.6711	0.64%
YoY %	-0.90%	7.05%	-5.62%	7.92%	-0.30%	-6.29%	-	-
Horiz. %	100.97%	101.88%	95.17%	100.83%	93.43%	93.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	10.30	11.04	11.68	10.80	11.00	10.62	11.20	-
P/RPS	4.57	5.00	5.75	5.72	6.19	6.34	6.70	-22.49%
YoY %	-8.60%	-13.04%	0.52%	-7.59%	-2.37%	-5.37%	-	-
Horiz. %	68.21%	74.63%	85.82%	85.37%	92.39%	94.63%	100.00%	-
P/EPS	19.04	19.47	23.88	24.58	40.15	52.78	53.55	-49.77%
YoY %	-2.21%	-18.47%	-2.85%	-38.78%	-23.93%	-1.44%	-	-
Horiz. %	35.56%	36.36%	44.59%	45.90%	74.98%	98.56%	100.00%	-
EY	5.25	5.14	4.19	4.07	2.49	1.89	1.87	98.88%
YoY %	2.14%	22.67%	2.95%	63.45%	31.75%	1.07%	-	-
Horiz. %	280.75%	274.87%	224.06%	217.65%	133.16%	101.07%	100.00%	-
DY	2.38	2.22	1.80	1.94	0.45	0.47	0.49	186.52%
YoY %	7.21%	23.33%	-7.22%	331.11%	-4.26%	-4.08%	-	-
Horiz. %	485.71%	453.06%	367.35%	395.92%	91.84%	95.92%	100.00%	-
P/NAPS	1.93	2.06	2.34	2.00	2.20	2.12	2.10	-5.46%
YoY %	-6.31%	-11.97%	17.00%	-9.09%	3.77%	0.95%	-	-
Horiz. %	91.90%	98.10%	111.43%	95.24%	104.76%	100.95%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	23/08/17	29/05/17	22/02/17	23/11/16	25/08/16	23/05/16	-
Price	10.48	10.58	11.60	11.08	10.52	10.64	10.64	-
P/RPS	4.65	4.79	5.71	5.87	5.92	6.35	6.37	-18.91%
YoY %	-2.92%	-16.11%	-2.73%	-0.84%	-6.77%	-0.31%	-	-
Horiz. %	73.00%	75.20%	89.64%	92.15%	92.94%	99.69%	100.00%	-
P/EPS	19.37	18.66	23.71	25.22	38.40	52.88	50.87	-47.43%
YoY %	3.80%	-21.30%	-5.99%	-34.32%	-27.38%	3.95%	-	-
Horiz. %	38.08%	36.68%	46.61%	49.58%	75.49%	103.95%	100.00%	-
EY	5.16	5.36	4.22	3.97	2.60	1.89	1.97	89.90%
YoY %	-3.73%	27.01%	6.30%	52.69%	37.57%	-4.06%	-	-
Horiz. %	261.93%	272.08%	214.21%	201.52%	131.98%	95.94%	100.00%	-
DY	2.34	2.32	1.81	1.90	0.48	0.47	0.52	172.31%
YoY %	0.86%	28.18%	-4.74%	295.83%	2.13%	-9.62%	-	-
Horiz. %	450.00%	446.15%	348.08%	365.38%	92.31%	90.38%	100.00%	-
P/NAPS	1.97	1.97	2.32	2.06	2.10	2.13	1.99	-0.67%
YoY %	0.00%	-15.09%	12.62%	-1.90%	-1.41%	7.04%	-	-
Horiz. %	98.99%	98.99%	116.58%	103.52%	105.53%	107.04%	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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