[GENM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.15%
YoY- -3.92%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 8,768,524 8,517,120 8,395,906 8,161,995 8,368,857 8,296,523 8,229,433 4.32%
PBT 1,557,706 1,316,851 1,529,967 1,540,547 1,488,973 1,536,507 1,524,506 1.44%
Tax -286,864 -287,978 -286,968 -349,727 -359,680 -387,659 -384,220 -17.71%
NP 1,270,842 1,028,873 1,242,999 1,190,820 1,129,293 1,148,848 1,140,286 7.50%
-
NP to SH 1,302,866 1,057,342 1,257,877 1,229,158 1,168,977 1,192,490 1,188,677 6.31%
-
Tax Rate 18.42% 21.87% 18.76% 22.70% 24.16% 25.23% 25.20% -
Total Cost 7,497,682 7,488,247 7,152,907 6,971,175 7,239,564 7,147,675 7,089,147 3.80%
-
Net Worth 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 7.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 412,792 401,902 401,902 357,478 357,478 368,614 368,614 7.84%
Div Payout % 31.68% 38.01% 31.95% 29.08% 30.58% 30.91% 31.01% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 17,226,761 16,343,156 7.52%
NOSH 5,658,479 5,649,196 5,652,053 5,664,878 5,673,709 5,666,698 5,674,706 -0.19%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.49% 12.08% 14.80% 14.59% 13.49% 13.85% 13.86% -
ROE 7.15% 5.89% 6.60% 6.44% 6.69% 6.92% 7.27% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 154.96 150.77 148.55 144.08 147.50 146.41 145.02 4.52%
EPS 23.03 18.72 22.26 21.70 20.60 21.04 20.95 6.52%
DPS 7.30 7.10 7.10 6.30 6.30 6.50 6.50 8.05%
NAPS 3.22 3.18 3.37 3.37 3.08 3.04 2.88 7.73%
Adjusted Per Share Value based on latest NOSH - 5,664,878
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 147.67 143.43 141.39 137.45 140.94 139.72 138.59 4.32%
EPS 21.94 17.81 21.18 20.70 19.69 20.08 20.02 6.30%
DPS 6.95 6.77 6.77 6.02 6.02 6.21 6.21 7.80%
NAPS 3.0684 3.0253 3.2077 3.215 2.9429 2.9011 2.7523 7.52%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.45 4.54 4.38 4.15 4.20 4.23 4.07 -
P/RPS 2.87 3.01 2.95 2.88 2.85 2.89 2.81 1.41%
P/EPS 19.33 24.26 19.68 19.13 20.38 20.10 19.43 -0.34%
EY 5.17 4.12 5.08 5.23 4.91 4.97 5.15 0.25%
DY 1.64 1.56 1.62 1.52 1.50 1.54 1.60 1.66%
P/NAPS 1.38 1.43 1.30 1.23 1.36 1.39 1.41 -1.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 4.30 4.25 4.36 4.31 3.91 4.26 4.11 -
P/RPS 2.77 2.82 2.94 2.99 2.65 2.91 2.83 -1.41%
P/EPS 18.68 22.71 19.59 19.86 18.98 20.24 19.62 -3.22%
EY 5.35 4.40 5.10 5.03 5.27 4.94 5.10 3.24%
DY 1.70 1.67 1.63 1.46 1.61 1.53 1.58 5.00%
P/NAPS 1.34 1.34 1.29 1.28 1.27 1.40 1.43 -4.24%

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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