[GENM] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 8.73%
YoY- 26.19%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 8,177,996 8,491,593 8,327,537 8,133,920 7,956,040 7,851,058 7,892,865 2.40%
PBT 1,585,661 1,836,896 1,766,493 1,847,414 1,762,982 1,831,517 1,817,230 -8.70%
Tax -283,814 -320,867 -182,442 -209,545 -252,195 -281,963 -414,729 -22.39%
NP 1,301,847 1,516,029 1,584,051 1,637,869 1,510,787 1,549,554 1,402,501 -4.85%
-
NP to SH 1,335,854 1,541,827 1,602,995 1,648,170 1,515,900 1,551,294 1,402,501 -3.20%
-
Tax Rate 17.90% 17.47% 10.33% 11.34% 14.31% 15.40% 22.82% -
Total Cost 6,876,149 6,975,564 6,743,486 6,496,051 6,445,253 6,301,504 6,490,364 3.93%
-
Net Worth 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 11.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 391,247 465,058 465,058 527,328 527,328 498,836 498,836 -14.99%
Div Payout % 29.29% 30.16% 29.01% 31.99% 34.79% 32.16% 35.57% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 11.98%
NOSH 5,666,659 5,669,129 5,673,017 5,669,894 5,670,024 5,676,008 5,670,356 -0.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 15.92% 17.85% 19.02% 20.14% 18.99% 19.74% 17.77% -
ROE 8.57% 9.82% 10.35% 11.35% 10.40% 11.07% 10.66% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 144.32 149.79 146.79 143.46 140.32 138.32 139.20 2.44%
EPS 23.57 27.20 28.26 29.07 26.74 27.33 24.73 -3.16%
DPS 6.90 8.20 8.20 9.30 9.30 8.80 8.80 -15.00%
NAPS 2.75 2.77 2.73 2.56 2.57 2.47 2.32 12.03%
Adjusted Per Share Value based on latest NOSH - 5,669,894
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 137.72 143.00 140.24 136.98 133.98 132.22 132.92 2.39%
EPS 22.50 25.97 27.00 27.76 25.53 26.12 23.62 -3.19%
DPS 6.59 7.83 7.83 8.88 8.88 8.40 8.40 -14.97%
NAPS 2.6243 2.6446 2.6082 2.4444 2.454 2.361 2.2154 11.98%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.20 4.20 4.38 4.22 3.89 3.62 3.55 -
P/RPS 2.91 2.80 2.98 2.94 2.77 2.62 2.55 9.22%
P/EPS 17.82 15.44 15.50 14.52 14.55 13.25 14.35 15.57%
EY 5.61 6.48 6.45 6.89 6.87 7.55 6.97 -13.50%
DY 1.64 1.95 1.87 2.20 2.39 2.43 2.48 -24.15%
P/NAPS 1.53 1.52 1.60 1.65 1.51 1.47 1.53 0.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 -
Price 4.65 4.22 4.31 4.28 4.04 3.90 3.70 -
P/RPS 3.22 2.82 2.94 2.98 2.88 2.82 2.66 13.62%
P/EPS 19.73 15.52 15.25 14.72 15.11 14.27 14.96 20.32%
EY 5.07 6.44 6.56 6.79 6.62 7.01 6.68 -16.83%
DY 1.48 1.94 1.90 2.17 2.30 2.26 2.38 -27.20%
P/NAPS 1.69 1.52 1.58 1.67 1.57 1.58 1.59 4.16%

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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