[GENP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -3.51%
YoY- 22.1%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,233,417 1,249,743 1,267,689 1,338,028 1,336,481 1,276,718 1,181,322 2.90%
PBT 403,838 432,477 470,205 573,267 601,342 613,271 572,395 -20.66%
Tax -81,965 -103,451 -118,774 -148,113 -158,664 -160,805 -152,821 -33.86%
NP 321,873 329,026 351,431 425,154 442,678 452,466 419,574 -16.13%
-
NP to SH 327,063 334,078 356,431 426,496 442,031 450,757 417,805 -14.99%
-
Tax Rate 20.30% 23.92% 25.26% 25.84% 26.38% 26.22% 26.70% -
Total Cost 911,544 920,717 916,258 912,874 893,803 824,252 761,748 12.65%
-
Net Worth 3,421,859 3,345,305 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 7.75%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 94,855 123,341 123,341 123,324 123,324 96,757 96,757 -1.30%
Div Payout % 29.00% 36.92% 34.60% 28.92% 27.90% 21.47% 23.16% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 3,421,859 3,345,305 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 7.75%
NOSH 758,727 758,572 759,076 759,094 759,007 758,912 758,676 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 26.10% 26.33% 27.72% 31.77% 33.12% 35.44% 35.52% -
ROE 9.56% 9.99% 10.82% 13.07% 13.67% 14.31% 13.67% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 162.56 164.75 167.00 176.27 176.08 168.23 155.71 2.89%
EPS 43.11 44.04 46.96 56.18 58.24 59.40 55.07 -14.99%
DPS 12.50 16.25 16.25 16.25 16.25 12.75 12.75 -1.30%
NAPS 4.51 4.41 4.34 4.30 4.26 4.15 4.03 7.75%
Adjusted Per Share Value based on latest NOSH - 759,094
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 137.52 139.34 141.34 149.19 149.01 142.35 131.71 2.90%
EPS 36.47 37.25 39.74 47.55 49.29 50.26 46.58 -14.98%
DPS 10.58 13.75 13.75 13.75 13.75 10.79 10.79 -1.29%
NAPS 3.8153 3.7299 3.6732 3.6394 3.6051 3.5116 3.409 7.75%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 9.00 9.20 9.30 9.49 8.60 7.00 7.92 -
P/RPS 5.54 5.58 5.57 5.38 4.88 4.16 5.09 5.78%
P/EPS 20.88 20.89 19.81 16.89 14.77 11.79 14.38 28.08%
EY 4.79 4.79 5.05 5.92 6.77 8.49 6.95 -21.88%
DY 1.39 1.77 1.75 1.71 1.89 1.82 1.61 -9.29%
P/NAPS 2.00 2.09 2.14 2.21 2.02 1.69 1.97 1.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 28/08/12 29/05/12 27/02/12 23/11/11 24/08/11 -
Price 8.47 8.48 9.34 9.00 9.25 8.03 7.04 -
P/RPS 5.21 5.15 5.59 5.11 5.25 4.77 4.52 9.88%
P/EPS 19.65 19.26 19.89 16.02 15.88 13.52 12.78 33.04%
EY 5.09 5.19 5.03 6.24 6.30 7.40 7.82 -24.79%
DY 1.48 1.92 1.74 1.81 1.76 1.59 1.81 -12.50%
P/NAPS 1.88 1.92 2.15 2.09 2.17 1.93 1.75 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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