[GENM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.72%
YoY- -9.34%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 7,956,040 7,851,058 7,892,865 8,297,604 8,670,364 8,446,907 8,493,686 -4.26%
PBT 1,762,982 1,831,517 1,817,230 1,751,993 1,933,862 1,725,701 1,900,648 -4.89%
Tax -252,195 -281,963 -414,729 -445,901 -470,972 -444,858 -472,771 -34.25%
NP 1,510,787 1,549,554 1,402,501 1,306,092 1,462,890 1,280,843 1,427,877 3.83%
-
NP to SH 1,515,900 1,551,294 1,402,501 1,306,092 1,462,890 1,280,843 1,427,877 4.07%
-
Tax Rate 14.31% 15.40% 22.82% 25.45% 24.35% 25.78% 24.87% -
Total Cost 6,445,253 6,301,504 6,490,364 6,991,512 7,207,474 7,166,064 7,065,809 -5.94%
-
Net Worth 14,571,963 14,019,740 13,155,225 12,576,498 12,805,805 12,627,211 11,944,616 14.18%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 527,328 498,836 498,836 487,044 487,044 486,935 486,935 5.46%
Div Payout % 34.79% 32.16% 35.57% 37.29% 33.29% 38.02% 34.10% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 14,571,963 14,019,740 13,155,225 12,576,498 12,805,805 12,627,211 11,944,616 14.18%
NOSH 5,670,024 5,676,008 5,670,356 5,665,089 5,666,285 5,662,426 5,660,956 0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.99% 19.74% 17.77% 15.74% 16.87% 15.16% 16.81% -
ROE 10.40% 11.07% 10.66% 10.39% 11.42% 10.14% 11.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 140.32 138.32 139.20 146.47 153.02 149.17 150.04 -4.37%
EPS 26.74 27.33 24.73 23.06 25.82 22.62 25.22 3.98%
DPS 9.30 8.80 8.80 8.60 8.60 8.60 8.60 5.36%
NAPS 2.57 2.47 2.32 2.22 2.26 2.23 2.11 14.06%
Adjusted Per Share Value based on latest NOSH - 5,665,089
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 133.98 132.22 132.92 139.74 146.01 142.25 143.04 -4.27%
EPS 25.53 26.12 23.62 22.00 24.64 21.57 24.05 4.06%
DPS 8.88 8.40 8.40 8.20 8.20 8.20 8.20 5.45%
NAPS 2.454 2.361 2.2154 2.118 2.1566 2.1265 2.0115 14.18%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.89 3.62 3.55 3.50 3.60 3.92 3.83 -
P/RPS 2.77 2.62 2.55 2.39 2.35 2.63 2.55 5.67%
P/EPS 14.55 13.25 14.35 15.18 13.94 17.33 15.18 -2.78%
EY 6.87 7.55 6.97 6.59 7.17 5.77 6.59 2.81%
DY 2.39 2.43 2.48 2.46 2.39 2.19 2.25 4.11%
P/NAPS 1.51 1.47 1.53 1.58 1.59 1.76 1.82 -11.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 30/05/13 28/02/13 29/11/12 29/08/12 30/05/12 28/02/12 -
Price 4.04 3.90 3.70 3.50 3.30 3.84 3.80 -
P/RPS 2.88 2.82 2.66 2.39 2.16 2.57 2.53 9.03%
P/EPS 15.11 14.27 14.96 15.18 12.78 16.98 15.07 0.17%
EY 6.62 7.01 6.68 6.59 7.82 5.89 6.64 -0.20%
DY 2.30 2.26 2.38 2.46 2.61 2.24 2.26 1.17%
P/NAPS 1.57 1.58 1.59 1.58 1.46 1.72 1.80 -8.71%

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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