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

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 60.54%
YoY- 81.46%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,789,247 1,756,553 1,619,431 1,480,079 1,391,069 1,314,798 1,311,405 22.99%
PBT 609,029 636,575 528,770 459,904 271,579 203,505 219,369 97.41%
Tax -157,162 -167,488 -143,024 -123,892 -75,828 -56,853 -62,672 84.47%
NP 451,867 469,087 385,746 336,012 195,751 146,652 156,697 102.46%
-
NP to SH 429,433 450,706 390,079 344,328 214,478 157,987 164,082 89.80%
-
Tax Rate 25.81% 26.31% 27.05% 26.94% 27.92% 27.94% 28.57% -
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%
-
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%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 192,625 192,625 164,614 164,614 38,876 38,876 42,491 173.65%
Div Payout % 44.86% 42.74% 42.20% 47.81% 18.13% 24.61% 25.90% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
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%
NOSH 793,620 794,826 797,400 783,738 782,850 785,211 784,534 0.76%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 25.25% 26.70% 23.82% 22.70% 14.07% 11.15% 11.95% -
ROE 10.15% 10.56% 9.78% 8.15% 5.48% 4.02% 3.92% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 225.45 221.00 203.09 188.85 177.69 167.45 167.16 22.04%
EPS 54.11 56.70 48.92 43.93 27.40 20.12 20.91 88.37%
DPS 24.50 24.50 21.00 21.00 5.00 5.00 5.50 170.48%
NAPS 5.33 5.37 5.00 5.39 5.00 5.00 5.34 -0.12%
Adjusted Per Share Value based on latest NOSH - 783,738
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 199.39 195.75 180.47 164.94 155.02 146.52 146.14 22.99%
EPS 47.86 50.23 43.47 38.37 23.90 17.61 18.29 89.78%
DPS 21.47 21.47 18.34 18.34 4.33 4.33 4.74 173.50%
NAPS 4.7138 4.7564 4.443 4.7075 4.362 4.3751 4.6686 0.64%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
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%
P/EPS 19.04 19.47 23.88 24.58 40.15 52.78 53.55 -49.77%
EY 5.25 5.14 4.19 4.07 2.49 1.89 1.87 98.88%
DY 2.38 2.22 1.80 1.94 0.45 0.47 0.49 186.52%
P/NAPS 1.93 2.06 2.34 2.00 2.20 2.12 2.10 -5.46%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
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%
P/EPS 19.37 18.66 23.71 25.22 38.40 52.88 50.87 -47.43%
EY 5.16 5.36 4.22 3.97 2.60 1.89 1.97 89.90%
DY 2.34 2.32 1.81 1.90 0.48 0.47 0.52 172.31%
P/NAPS 1.97 1.97 2.32 2.06 2.10 2.13 1.99 -0.67%

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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