[GENP] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 7.74%
YoY- 30.31%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,336,481 1,276,718 1,181,322 1,048,108 988,583 932,443 878,998 32.12%
PBT 601,342 613,271 572,395 477,047 439,739 396,424 367,711 38.68%
Tax -158,664 -160,805 -152,821 -128,100 -115,532 -96,534 -85,648 50.66%
NP 442,678 452,466 419,574 348,947 324,207 299,890 282,063 34.93%
-
NP to SH 442,031 450,757 417,805 349,289 324,210 299,796 280,345 35.35%
-
Tax Rate 26.38% 26.22% 26.70% 26.85% 26.27% 24.35% 23.29% -
Total Cost 893,803 824,252 761,748 699,161 664,376 632,553 596,935 30.78%
-
Net Worth 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 2,715,778 12.29%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 123,324 96,757 96,757 94,857 94,857 70,126 70,126 45.54%
Div Payout % 27.90% 21.47% 23.16% 27.16% 29.26% 23.39% 25.01% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 2,715,778 12.29%
NOSH 759,007 758,912 758,676 758,881 758,988 758,769 758,597 0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 33.12% 35.44% 35.52% 33.29% 32.80% 32.16% 32.09% -
ROE 13.67% 14.31% 13.67% 11.86% 11.30% 10.85% 10.32% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 176.08 168.23 155.71 138.11 130.25 122.89 115.87 32.07%
EPS 58.24 59.40 55.07 46.03 42.72 39.51 36.96 35.30%
DPS 16.25 12.75 12.75 12.50 12.50 9.25 9.25 45.44%
NAPS 4.26 4.15 4.03 3.88 3.78 3.64 3.58 12.25%
Adjusted Per Share Value based on latest NOSH - 758,881
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 149.01 142.35 131.71 116.86 110.22 103.97 98.01 32.11%
EPS 49.29 50.26 46.58 38.94 36.15 33.43 31.26 35.35%
DPS 13.75 10.79 10.79 10.58 10.58 7.82 7.82 45.52%
NAPS 3.6051 3.5116 3.409 3.283 3.1988 3.0795 3.028 12.29%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 8.60 7.00 7.92 8.00 8.80 7.72 6.67 -
P/RPS 4.88 4.16 5.09 5.79 6.76 6.28 5.76 -10.43%
P/EPS 14.77 11.79 14.38 17.38 20.60 19.54 18.05 -12.48%
EY 6.77 8.49 6.95 5.75 4.85 5.12 5.54 14.25%
DY 1.89 1.82 1.61 1.56 1.42 1.20 1.39 22.66%
P/NAPS 2.02 1.69 1.97 2.06 2.33 2.12 1.86 5.63%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 23/11/11 24/08/11 25/05/11 22/02/11 24/11/10 25/08/10 -
Price 9.25 8.03 7.04 7.95 7.97 8.81 7.22 -
P/RPS 5.25 4.77 4.52 5.76 6.12 7.17 6.23 -10.75%
P/EPS 15.88 13.52 12.78 17.27 18.66 22.30 19.54 -12.88%
EY 6.30 7.40 7.82 5.79 5.36 4.48 5.12 14.78%
DY 1.76 1.59 1.81 1.57 1.57 1.05 1.28 23.58%
P/NAPS 2.17 1.93 1.75 2.05 2.11 2.42 2.02 4.87%

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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