[GENM] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -2.28%
YoY- 3.62%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 8,491,593 8,327,537 8,133,920 7,956,040 7,851,058 7,892,865 8,297,604 1.55%
PBT 1,836,896 1,766,493 1,847,414 1,762,982 1,831,517 1,817,230 1,751,993 3.20%
Tax -320,867 -182,442 -209,545 -252,195 -281,963 -414,729 -445,901 -19.71%
NP 1,516,029 1,584,051 1,637,869 1,510,787 1,549,554 1,402,501 1,306,092 10.45%
-
NP to SH 1,541,827 1,602,995 1,648,170 1,515,900 1,551,294 1,402,501 1,306,092 11.70%
-
Tax Rate 17.47% 10.33% 11.34% 14.31% 15.40% 22.82% 25.45% -
Total Cost 6,975,564 6,743,486 6,496,051 6,445,253 6,301,504 6,490,364 6,991,512 -0.15%
-
Net Worth 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 12,576,498 15.97%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 465,058 465,058 527,328 527,328 498,836 498,836 487,044 -3.03%
Div Payout % 30.16% 29.01% 31.99% 34.79% 32.16% 35.57% 37.29% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 12,576,498 15.97%
NOSH 5,669,129 5,673,017 5,669,894 5,670,024 5,676,008 5,670,356 5,665,089 0.04%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 17.85% 19.02% 20.14% 18.99% 19.74% 17.77% 15.74% -
ROE 9.82% 10.35% 11.35% 10.40% 11.07% 10.66% 10.39% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 149.79 146.79 143.46 140.32 138.32 139.20 146.47 1.50%
EPS 27.20 28.26 29.07 26.74 27.33 24.73 23.06 11.64%
DPS 8.20 8.20 9.30 9.30 8.80 8.80 8.60 -3.12%
NAPS 2.77 2.73 2.56 2.57 2.47 2.32 2.22 15.91%
Adjusted Per Share Value based on latest NOSH - 5,670,024
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 143.00 140.24 136.98 133.98 132.22 132.92 139.74 1.55%
EPS 25.97 27.00 27.76 25.53 26.12 23.62 22.00 11.70%
DPS 7.83 7.83 8.88 8.88 8.40 8.40 8.20 -3.03%
NAPS 2.6446 2.6082 2.4444 2.454 2.361 2.2154 2.118 15.97%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.20 4.38 4.22 3.89 3.62 3.55 3.50 -
P/RPS 2.80 2.98 2.94 2.77 2.62 2.55 2.39 11.14%
P/EPS 15.44 15.50 14.52 14.55 13.25 14.35 15.18 1.13%
EY 6.48 6.45 6.89 6.87 7.55 6.97 6.59 -1.11%
DY 1.95 1.87 2.20 2.39 2.43 2.48 2.46 -14.36%
P/NAPS 1.52 1.60 1.65 1.51 1.47 1.53 1.58 -2.55%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 29/11/12 -
Price 4.22 4.31 4.28 4.04 3.90 3.70 3.50 -
P/RPS 2.82 2.94 2.98 2.88 2.82 2.66 2.39 11.67%
P/EPS 15.52 15.25 14.72 15.11 14.27 14.96 15.18 1.48%
EY 6.44 6.56 6.79 6.62 7.01 6.68 6.59 -1.52%
DY 1.94 1.90 2.17 2.30 2.26 2.38 2.46 -14.65%
P/NAPS 1.52 1.58 1.67 1.57 1.58 1.59 1.58 -2.55%

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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