[GENP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 25.04%
YoY- -2.55%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,642,939 1,471,713 1,443,629 1,373,855 1,384,009 1,316,365 1,300,484 16.81%
PBT 519,786 487,077 426,296 386,639 300,325 254,617 323,637 37.02%
Tax -136,009 -133,913 -114,881 -105,537 -80,462 -56,888 -62,609 67.49%
NP 383,777 353,164 311,415 281,102 219,863 197,729 261,028 29.20%
-
NP to SH 377,245 344,629 311,695 284,832 227,797 209,763 264,823 26.52%
-
Tax Rate 26.17% 27.49% 26.95% 27.30% 26.79% 22.34% 19.35% -
Total Cost 1,259,162 1,118,549 1,132,214 1,092,753 1,164,146 1,118,636 1,039,456 13.59%
-
Net Worth 3,840,355 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 3,469,596 6.98%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 75,974 22,847 356,732 362,356 362,356 424,951 91,065 -11.34%
Div Payout % 20.14% 6.63% 114.45% 127.22% 159.07% 202.59% 34.39% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,840,355 3,707,728 3,632,703 3,581,105 3,431,150 3,399,562 3,469,596 6.98%
NOSH 758,963 761,340 761,573 758,708 759,104 758,830 759,211 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 23.36% 24.00% 21.57% 20.46% 15.89% 15.02% 20.07% -
ROE 9.82% 9.29% 8.58% 7.95% 6.64% 6.17% 7.63% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 216.47 193.31 189.56 181.08 182.32 173.47 171.29 16.84%
EPS 49.71 45.27 40.93 37.54 30.01 27.64 34.88 26.56%
DPS 10.00 3.00 47.00 47.75 47.75 56.00 12.00 -11.41%
NAPS 5.06 4.87 4.77 4.72 4.52 4.48 4.57 7.00%
Adjusted Per Share Value based on latest NOSH - 758,708
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 183.09 164.01 160.88 153.10 154.23 146.69 144.92 16.81%
EPS 42.04 38.40 34.73 31.74 25.39 23.38 29.51 26.52%
DPS 8.47 2.55 39.75 40.38 40.38 47.36 10.15 -11.33%
NAPS 4.2796 4.1318 4.0482 3.9907 3.8236 3.7884 3.8665 6.98%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 10.00 9.93 11.60 10.80 11.04 9.40 9.23 -
P/RPS 4.62 5.14 6.12 5.96 6.06 5.42 5.39 -9.74%
P/EPS 20.12 21.94 28.34 28.77 36.79 34.01 26.46 -16.64%
EY 4.97 4.56 3.53 3.48 2.72 2.94 3.78 19.95%
DY 1.00 0.30 4.05 4.42 4.33 5.96 1.30 -16.00%
P/NAPS 1.98 2.04 2.43 2.29 2.44 2.10 2.02 -1.32%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 -
Price 10.22 10.46 10.20 11.32 10.50 10.78 9.00 -
P/RPS 4.72 5.41 5.38 6.25 5.76 6.21 5.25 -6.83%
P/EPS 20.56 23.11 24.92 30.15 34.99 39.00 25.80 -14.00%
EY 4.86 4.33 4.01 3.32 2.86 2.56 3.88 16.15%
DY 0.98 0.29 4.61 4.22 4.55 5.19 1.33 -18.37%
P/NAPS 2.02 2.15 2.14 2.40 2.32 2.41 1.97 1.68%

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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