[GENP] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -19.61%
YoY- 0.26%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,948,978 1,889,504 1,933,100 1,804,250 1,789,247 1,756,553 1,619,431 13.13%
PBT 335,044 418,099 484,742 476,588 609,029 636,575 528,770 -26.20%
Tax -86,440 -107,711 -123,107 -120,654 -157,162 -167,488 -143,024 -28.49%
NP 248,604 310,388 361,635 355,934 451,867 469,087 385,746 -25.36%
-
NP to SH 268,326 321,318 366,158 345,239 429,433 450,706 390,079 -22.05%
-
Tax Rate 25.80% 25.76% 25.40% 25.32% 25.81% 26.31% 27.05% -
Total Cost 1,700,374 1,579,116 1,571,465 1,448,316 1,337,380 1,287,466 1,233,685 23.82%
-
Net Worth 4,120,693 4,173,164 4,257,458 4,287,016 4,229,996 4,268,217 3,987,002 2.22%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 200,941 200,941 206,463 206,463 192,625 192,625 164,614 14.20%
Div Payout % 74.89% 62.54% 56.39% 59.80% 44.86% 42.74% 42.20% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,120,693 4,173,164 4,257,458 4,287,016 4,229,996 4,268,217 3,987,002 2.22%
NOSH 805,037 805,006 803,508 803,399 793,620 794,826 797,400 0.63%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.76% 16.43% 18.71% 19.73% 25.25% 26.70% 23.82% -
ROE 6.51% 7.70% 8.60% 8.05% 10.15% 10.56% 9.78% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 242.64 234.99 240.65 227.27 225.45 221.00 203.09 12.58%
EPS 33.40 39.96 45.58 43.49 54.11 56.70 48.92 -22.44%
DPS 25.25 25.25 26.00 26.00 24.50 24.50 21.00 13.06%
NAPS 5.13 5.19 5.30 5.40 5.33 5.37 5.00 1.72%
Adjusted Per Share Value based on latest NOSH - 803,399
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 217.19 210.56 215.42 201.06 199.39 195.75 180.47 13.12%
EPS 29.90 35.81 40.80 38.47 47.86 50.23 43.47 -22.06%
DPS 22.39 22.39 23.01 23.01 21.47 21.47 18.34 14.21%
NAPS 4.592 4.6505 4.7444 4.7774 4.7138 4.7564 4.443 2.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.49 9.45 10.26 10.50 10.30 11.04 11.68 -
P/RPS 3.91 4.02 4.26 4.62 4.57 5.00 5.75 -22.65%
P/EPS 28.41 23.65 22.51 24.15 19.04 19.47 23.88 12.26%
EY 3.52 4.23 4.44 4.14 5.25 5.14 4.19 -10.95%
DY 2.66 2.67 2.53 2.48 2.38 2.22 1.80 29.70%
P/NAPS 1.85 1.82 1.94 1.94 1.93 2.06 2.34 -14.48%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 28/08/18 23/05/18 26/02/18 22/11/17 23/08/17 29/05/17 -
Price 9.65 9.44 9.51 9.80 10.48 10.58 11.60 -
P/RPS 3.98 4.02 3.95 4.31 4.65 4.79 5.71 -21.36%
P/EPS 28.89 23.62 20.86 22.54 19.37 18.66 23.71 14.06%
EY 3.46 4.23 4.79 4.44 5.16 5.36 4.22 -12.38%
DY 2.62 2.67 2.73 2.65 2.34 2.32 1.81 27.93%
P/NAPS 1.88 1.82 1.79 1.81 1.97 1.97 2.32 -13.07%

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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