[GENM] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 23.22%
YoY- 11.45%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 8,941,481 8,931,617 8,940,555 8,768,524 8,517,120 8,395,906 8,161,995 6.26%
PBT 3,173,202 3,090,592 1,651,671 1,557,706 1,316,851 1,529,967 1,540,547 61.81%
Tax -221,350 -289,895 -164,114 -286,864 -287,978 -286,968 -349,727 -26.26%
NP 2,951,852 2,800,697 1,487,557 1,270,842 1,028,873 1,242,999 1,190,820 83.05%
-
NP to SH 3,042,426 2,880,078 1,532,302 1,302,866 1,057,342 1,257,877 1,229,158 82.88%
-
Tax Rate 6.98% 9.38% 9.94% 18.42% 21.87% 18.76% 22.70% -
Total Cost 5,989,629 6,130,920 7,452,998 7,497,682 7,488,247 7,152,907 6,971,175 -9.61%
-
Net Worth 20,664,379 19,856,161 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 5.41%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 933,452 933,452 412,792 412,792 401,902 401,902 357,478 89.51%
Div Payout % 30.68% 32.41% 26.94% 31.68% 38.01% 31.95% 29.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 20,664,379 19,856,161 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 5.41%
NOSH 5,938,040 5,938,040 5,938,040 5,658,479 5,649,196 5,652,053 5,664,878 3.18%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 33.01% 31.36% 16.64% 14.49% 12.08% 14.80% 14.59% -
ROE 14.72% 14.50% 8.20% 7.15% 5.89% 6.60% 6.44% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 150.58 157.89 157.87 154.96 150.77 148.55 144.08 2.98%
EPS 51.24 50.91 27.06 23.03 18.72 22.26 21.70 77.23%
DPS 15.72 16.50 7.30 7.30 7.10 7.10 6.30 83.86%
NAPS 3.48 3.51 3.30 3.22 3.18 3.37 3.37 2.16%
Adjusted Per Share Value based on latest NOSH - 5,658,479
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 150.58 150.41 150.56 147.67 143.43 141.39 137.45 6.26%
EPS 51.24 48.50 25.80 21.94 17.81 21.18 20.70 82.88%
DPS 15.72 15.72 6.95 6.95 6.77 6.77 6.02 89.51%
NAPS 3.48 3.3439 3.1473 3.0684 3.0253 3.2077 3.215 5.41%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.45 4.58 4.55 4.45 4.54 4.38 4.15 -
P/RPS 3.62 2.90 2.88 2.87 3.01 2.95 2.88 16.45%
P/EPS 10.64 9.00 16.82 19.33 24.26 19.68 19.13 -32.34%
EY 9.40 11.12 5.95 5.17 4.12 5.08 5.23 47.77%
DY 2.88 3.60 1.60 1.64 1.56 1.62 1.52 53.06%
P/NAPS 1.57 1.30 1.38 1.38 1.43 1.30 1.23 17.65%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 23/02/17 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 -
Price 6.11 5.47 4.63 4.30 4.25 4.36 4.31 -
P/RPS 4.06 3.46 2.93 2.77 2.82 2.94 2.99 22.59%
P/EPS 11.93 10.74 17.11 18.68 22.71 19.59 19.86 -28.78%
EY 8.39 9.31 5.84 5.35 4.40 5.10 5.03 40.60%
DY 2.57 3.02 1.58 1.70 1.67 1.63 1.46 45.73%
P/NAPS 1.76 1.56 1.40 1.34 1.34 1.29 1.28 23.62%

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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