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

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	8,941,481	8,931,617	8,940,555	8,768,524	8,517,120	8,395,906	8,161,995	6.26%
YoY %	0.11%	-0.10%	1.96%	2.95%	1.44%	2.87%	-	-
Horiz. %	109.55%	109.43%	109.54%	107.43%	104.35%	102.87%	100.00%	-
PBT	3,173,202	3,090,592	1,651,671	1,557,706	1,316,851	1,529,967	1,540,547	61.81%
YoY %	2.67%	87.12%	6.03%	18.29%	-13.93%	-0.69%	-	-
Horiz. %	205.98%	200.62%	107.21%	101.11%	85.48%	99.31%	100.00%	-
Tax	-221,350	-289,895	-164,114	-286,864	-287,978	-286,968	-349,727	-26.26%
YoY %	23.64%	-76.64%	42.79%	0.39%	-0.35%	17.95%	-	-
Horiz. %	63.29%	82.89%	46.93%	82.03%	82.34%	82.05%	100.00%	-
NP	2,951,852	2,800,697	1,487,557	1,270,842	1,028,873	1,242,999	1,190,820	83.05%
YoY %	5.40%	88.27%	17.05%	23.52%	-17.23%	4.38%	-	-
Horiz. %	247.88%	235.19%	124.92%	106.72%	86.40%	104.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.64%	87.96%	17.61%	23.22%	-15.94%	2.34%	-	-
Horiz. %	247.52%	234.31%	124.66%	106.00%	86.02%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.98%	9.38%	9.94%	18.42%	21.87%	18.76%	22.70%	-
YoY %	-25.59%	-5.63%	-46.04%	-15.78%	16.58%	-17.36%	-	-
Horiz. %	30.75%	41.32%	43.79%	81.15%	96.34%	82.64%	100.00%	-
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%
YoY %	-2.30%	-17.74%	-0.60%	0.13%	4.69%	2.61%	-	-
Horiz. %	85.92%	87.95%	106.91%	107.55%	107.42%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	4.07%	6.24%	2.57%	1.42%	-5.69%	-0.23%	-	-
Horiz. %	108.24%	104.01%	97.90%	95.44%	94.10%	99.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	933,452	933,452	412,792	412,792	401,902	401,902	357,478	89.51%
YoY %	0.00%	126.13%	0.00%	2.71%	0.00%	12.43%	-	-
Horiz. %	261.12%	261.12%	115.47%	115.47%	112.43%	112.43%	100.00%	-
Div Payout %	30.68%	32.41%	26.94%	31.68%	38.01%	31.95%	29.08%	-
YoY %	-5.34%	20.30%	-14.96%	-16.65%	18.97%	9.87%	-	-
Horiz. %	105.50%	111.45%	92.64%	108.94%	130.71%	109.87%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
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%
YoY %	4.07%	6.24%	2.57%	1.42%	-5.69%	-0.23%	-	-
Horiz. %	108.24%	104.01%	97.90%	95.44%	94.10%	99.77%	100.00%	-
NOSH	5,938,040	5,938,040	5,938,040	5,658,479	5,649,196	5,652,053	5,664,878	3.18%
YoY %	0.00%	0.00%	4.94%	0.16%	-0.05%	-0.23%	-	-
Horiz. %	104.82%	104.82%	104.82%	99.89%	99.72%	99.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	33.01%	31.36%	16.64%	14.49%	12.08%	14.80%	14.59%	-
YoY %	5.26%	88.46%	14.84%	19.95%	-18.38%	1.44%	-	-
Horiz. %	226.25%	214.94%	114.05%	99.31%	82.80%	101.44%	100.00%	-
ROE	14.72%	14.50%	8.20%	7.15%	5.89%	6.60%	6.44%	-
YoY %	1.52%	76.83%	14.69%	21.39%	-10.76%	2.48%	-	-
Horiz. %	228.57%	225.16%	127.33%	111.02%	91.46%	102.48%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	150.58	157.89	157.87	154.96	150.77	148.55	144.08	2.98%
YoY %	-4.63%	0.01%	1.88%	2.78%	1.49%	3.10%	-	-
Horiz. %	104.51%	109.58%	109.57%	107.55%	104.64%	103.10%	100.00%	-
EPS	51.24	50.91	27.06	23.03	18.72	22.26	21.70	77.23%
YoY %	0.65%	88.14%	17.50%	23.02%	-15.90%	2.58%	-	-
Horiz. %	236.13%	234.61%	124.70%	106.13%	86.27%	102.58%	100.00%	-
DPS	15.72	16.50	7.30	7.30	7.10	7.10	6.30	83.86%
YoY %	-4.73%	126.03%	0.00%	2.82%	0.00%	12.70%	-	-
Horiz. %	249.52%	261.90%	115.87%	115.87%	112.70%	112.70%	100.00%	-
NAPS	3.48	3.51	3.30	3.22	3.18	3.37	3.37	2.16%
YoY %	-0.85%	6.36%	2.48%	1.26%	-5.64%	0.00%	-	-
Horiz. %	103.26%	104.15%	97.92%	95.55%	94.36%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,658,479
RPS	150.58	150.41	150.56	147.67	143.43	141.39	137.45	6.26%
YoY %	0.11%	-0.10%	1.96%	2.96%	1.44%	2.87%	-	-
Horiz. %	109.55%	109.43%	109.54%	107.44%	104.35%	102.87%	100.00%	-
EPS	51.24	48.50	25.80	21.94	17.81	21.18	20.70	82.88%
YoY %	5.65%	87.98%	17.59%	23.19%	-15.91%	2.32%	-	-
Horiz. %	247.54%	234.30%	124.64%	105.99%	86.04%	102.32%	100.00%	-
DPS	15.72	15.72	6.95	6.95	6.77	6.77	6.02	89.51%
YoY %	0.00%	126.19%	0.00%	2.66%	0.00%	12.46%	-	-
Horiz. %	261.13%	261.13%	115.45%	115.45%	112.46%	112.46%	100.00%	-
NAPS	3.48	3.3439	3.1473	3.0684	3.0253	3.2077	3.215	5.41%
YoY %	4.07%	6.25%	2.57%	1.42%	-5.69%	-0.23%	-	-
Horiz. %	108.24%	104.01%	97.89%	95.44%	94.10%	99.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	24.83%	0.69%	0.35%	-4.65%	2.03%	2.43%	-	-
Horiz. %	125.69%	100.69%	100.00%	99.65%	104.51%	102.43%	100.00%	-
P/EPS	10.64	9.00	16.82	19.33	24.26	19.68	19.13	-32.34%
YoY %	18.22%	-46.49%	-12.98%	-20.32%	23.27%	2.88%	-	-
Horiz. %	55.62%	47.05%	87.92%	101.05%	126.82%	102.88%	100.00%	-
EY	9.40	11.12	5.95	5.17	4.12	5.08	5.23	47.77%
YoY %	-15.47%	86.89%	15.09%	25.49%	-18.90%	-2.87%	-	-
Horiz. %	179.73%	212.62%	113.77%	98.85%	78.78%	97.13%	100.00%	-
DY	2.88	3.60	1.60	1.64	1.56	1.62	1.52	53.06%
YoY %	-20.00%	125.00%	-2.44%	5.13%	-3.70%	6.58%	-	-
Horiz. %	189.47%	236.84%	105.26%	107.89%	102.63%	106.58%	100.00%	-
P/NAPS	1.57	1.30	1.38	1.38	1.43	1.30	1.23	17.65%
YoY %	20.77%	-5.80%	0.00%	-3.50%	10.00%	5.69%	-	-
Horiz. %	127.64%	105.69%	112.20%	112.20%	116.26%	105.69%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	17.34%	18.09%	5.78%	-1.77%	-4.08%	-1.67%	-	-
Horiz. %	135.79%	115.72%	97.99%	92.64%	94.31%	98.33%	100.00%	-
P/EPS	11.93	10.74	17.11	18.68	22.71	19.59	19.86	-28.78%
YoY %	11.08%	-37.23%	-8.40%	-17.75%	15.93%	-1.36%	-	-
Horiz. %	60.07%	54.08%	86.15%	94.06%	114.35%	98.64%	100.00%	-
EY	8.39	9.31	5.84	5.35	4.40	5.10	5.03	40.60%
YoY %	-9.88%	59.42%	9.16%	21.59%	-13.73%	1.39%	-	-
Horiz. %	166.80%	185.09%	116.10%	106.36%	87.48%	101.39%	100.00%	-
DY	2.57	3.02	1.58	1.70	1.67	1.63	1.46	45.73%
YoY %	-14.90%	91.14%	-7.06%	1.80%	2.45%	11.64%	-	-
Horiz. %	176.03%	206.85%	108.22%	116.44%	114.38%	111.64%	100.00%	-
P/NAPS	1.76	1.56	1.40	1.34	1.34	1.29	1.28	23.62%
YoY %	12.82%	11.43%	4.48%	0.00%	3.88%	0.78%	-	-
Horiz. %	137.50%	121.88%	109.38%	104.69%	104.69%	100.78%	100.00%	-

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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