[GENM] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	8,998,059	8,941,481	8,931,617	8,940,555	8,768,524	8,517,120	8,395,906	4.73%
YoY %	0.63%	0.11%	-0.10%	1.96%	2.95%	1.44%	-	-
Horiz. %	107.17%	106.50%	106.38%	106.49%	104.44%	101.44%	100.00%	-
PBT	2,907,536	3,173,202	3,090,592	1,651,671	1,557,706	1,316,851	1,529,967	53.48%
YoY %	-8.37%	2.67%	87.12%	6.03%	18.29%	-13.93%	-	-
Horiz. %	190.04%	207.40%	202.00%	107.95%	101.81%	86.07%	100.00%	-
Tax	-247,773	-221,350	-289,895	-164,114	-286,864	-287,978	-286,968	-9.33%
YoY %	-11.94%	23.64%	-76.64%	42.79%	0.39%	-0.35%	-	-
Horiz. %	86.34%	77.13%	101.02%	57.19%	99.96%	100.35%	100.00%	-
NP	2,659,763	2,951,852	2,800,697	1,487,557	1,270,842	1,028,873	1,242,999	66.13%
YoY %	-9.90%	5.40%	88.27%	17.05%	23.52%	-17.23%	-	-
Horiz. %	213.98%	237.48%	225.32%	119.67%	102.24%	82.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,759,005	3,042,426	2,880,078	1,532,302	1,302,866	1,057,342	1,257,877	68.89%
YoY %	-9.32%	5.64%	87.96%	17.61%	23.22%	-15.94%	-	-
Horiz. %	219.34%	241.87%	228.96%	121.82%	103.58%	84.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.52%	6.98%	9.38%	9.94%	18.42%	21.87%	18.76%	-
YoY %	22.06%	-25.59%	-5.63%	-46.04%	-15.78%	16.58%	-	-
Horiz. %	45.42%	37.21%	50.00%	52.99%	98.19%	116.58%	100.00%	-
Total Cost	6,338,296	5,989,629	6,130,920	7,452,998	7,497,682	7,488,247	7,152,907	-7.75%
YoY %	5.82%	-2.30%	-17.74%	-0.60%	0.13%	4.69%	-	-
Horiz. %	88.61%	83.74%	85.71%	104.20%	104.82%	104.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,311,222	20,664,379	19,856,161	18,689,041	18,220,304	17,964,443	19,047,420	0.92%
YoY %	-6.55%	4.07%	6.24%	2.57%	1.42%	-5.69%	-	-
Horiz. %	101.38%	108.49%	104.25%	98.12%	95.66%	94.31%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	990,223	933,452	933,452	412,792	412,792	401,902	401,902	82.52%
YoY %	6.08%	0.00%	126.13%	0.00%	2.71%	0.00%	-	-
Horiz. %	246.38%	232.26%	232.26%	102.71%	102.71%	100.00%	100.00%	-
Div Payout %	35.89%	30.68%	32.41%	26.94%	31.68%	38.01%	31.95%	-
YoY %	16.98%	-5.34%	20.30%	-14.96%	-16.65%	18.97%	-	-
Horiz. %	112.33%	96.03%	101.44%	84.32%	99.15%	118.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	19,311,222	20,664,379	19,856,161	18,689,041	18,220,304	17,964,443	19,047,420	0.92%
YoY %	-6.55%	4.07%	6.24%	2.57%	1.42%	-5.69%	-	-
Horiz. %	101.38%	108.49%	104.25%	98.12%	95.66%	94.31%	100.00%	-
NOSH	5,938,040	5,938,040	5,938,040	5,938,040	5,658,479	5,649,196	5,652,053	3.34%
YoY %	0.00%	0.00%	0.00%	4.94%	0.16%	-0.05%	-	-
Horiz. %	105.06%	105.06%	105.06%	105.06%	100.11%	99.95%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	29.56%	33.01%	31.36%	16.64%	14.49%	12.08%	14.80%	-
YoY %	-10.45%	5.26%	88.46%	14.84%	19.95%	-18.38%	-	-
Horiz. %	199.73%	223.04%	211.89%	112.43%	97.91%	81.62%	100.00%	-
ROE	14.29%	14.72%	14.50%	8.20%	7.15%	5.89%	6.60%	-
YoY %	-2.92%	1.52%	76.83%	14.69%	21.39%	-10.76%	-	-
Horiz. %	216.52%	223.03%	219.70%	124.24%	108.33%	89.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	158.89	150.58	157.89	157.87	154.96	150.77	148.55	4.59%
YoY %	5.52%	-4.63%	0.01%	1.88%	2.78%	1.49%	-	-
Horiz. %	106.96%	101.37%	106.29%	106.27%	104.32%	101.49%	100.00%	-
EPS	48.72	51.24	50.91	27.06	23.03	18.72	22.26	68.65%
YoY %	-4.92%	0.65%	88.14%	17.50%	23.02%	-15.90%	-	-
Horiz. %	218.87%	230.19%	228.71%	121.56%	103.46%	84.10%	100.00%	-
DPS	17.49	15.72	16.50	7.30	7.30	7.10	7.10	82.49%
YoY %	11.26%	-4.73%	126.03%	0.00%	2.82%	0.00%	-	-
Horiz. %	246.34%	221.41%	232.39%	102.82%	102.82%	100.00%	100.00%	-
NAPS	3.41	3.48	3.51	3.30	3.22	3.18	3.37	0.79%
YoY %	-2.01%	-0.85%	6.36%	2.48%	1.26%	-5.64%	-	-
Horiz. %	101.19%	103.26%	104.15%	97.92%	95.55%	94.36%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,938,040
RPS	151.53	150.58	150.41	150.56	147.67	143.43	141.39	4.73%
YoY %	0.63%	0.11%	-0.10%	1.96%	2.96%	1.44%	-	-
Horiz. %	107.17%	106.50%	106.38%	106.49%	104.44%	101.44%	100.00%	-
EPS	46.46	51.24	48.50	25.80	21.94	17.81	21.18	68.90%
YoY %	-9.33%	5.65%	87.98%	17.59%	23.19%	-15.91%	-	-
Horiz. %	219.36%	241.93%	228.99%	121.81%	103.59%	84.09%	100.00%	-
DPS	16.68	15.72	15.72	6.95	6.95	6.77	6.77	82.51%
YoY %	6.11%	0.00%	126.19%	0.00%	2.66%	0.00%	-	-
Horiz. %	246.38%	232.20%	232.20%	102.66%	102.66%	100.00%	100.00%	-
NAPS	3.2521	3.48	3.3439	3.1473	3.0684	3.0253	3.2077	0.92%
YoY %	-6.55%	4.07%	6.25%	2.57%	1.42%	-5.69%	-	-
Horiz. %	101.38%	108.49%	104.25%	98.12%	95.66%	94.31%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	5.50	5.45	4.58	4.55	4.45	4.54	4.38	-
P/RPS	3.46	3.62	2.90	2.88	2.87	3.01	2.95	11.22%
YoY %	-4.42%	24.83%	0.69%	0.35%	-4.65%	2.03%	-	-
Horiz. %	117.29%	122.71%	98.31%	97.63%	97.29%	102.03%	100.00%	-
P/EPS	11.29	10.64	9.00	16.82	19.33	24.26	19.68	-30.98%
YoY %	6.11%	18.22%	-46.49%	-12.98%	-20.32%	23.27%	-	-
Horiz. %	57.37%	54.07%	45.73%	85.47%	98.22%	123.27%	100.00%	-
EY	8.86	9.40	11.12	5.95	5.17	4.12	5.08	44.94%
YoY %	-5.74%	-15.47%	86.89%	15.09%	25.49%	-18.90%	-	-
Horiz. %	174.41%	185.04%	218.90%	117.13%	101.77%	81.10%	100.00%	-
DY	3.18	2.88	3.60	1.60	1.64	1.56	1.62	56.83%
YoY %	10.42%	-20.00%	125.00%	-2.44%	5.13%	-3.70%	-	-
Horiz. %	196.30%	177.78%	222.22%	98.77%	101.23%	96.30%	100.00%	-
P/NAPS	1.61	1.57	1.30	1.38	1.38	1.43	1.30	15.33%
YoY %	2.55%	20.77%	-5.80%	0.00%	-3.50%	10.00%	-	-
Horiz. %	123.85%	120.77%	100.00%	106.15%	106.15%	110.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	23/02/17	24/11/16	25/08/16	24/05/16	23/02/16	-
Price	6.05	6.11	5.47	4.63	4.30	4.25	4.36	-
P/RPS	3.81	4.06	3.46	2.93	2.77	2.82	2.94	18.88%
YoY %	-6.16%	17.34%	18.09%	5.78%	-1.77%	-4.08%	-	-
Horiz. %	129.59%	138.10%	117.69%	99.66%	94.22%	95.92%	100.00%	-
P/EPS	12.42	11.93	10.74	17.11	18.68	22.71	19.59	-26.22%
YoY %	4.11%	11.08%	-37.23%	-8.40%	-17.75%	15.93%	-	-
Horiz. %	63.40%	60.90%	54.82%	87.34%	95.35%	115.93%	100.00%	-
EY	8.05	8.39	9.31	5.84	5.35	4.40	5.10	35.60%
YoY %	-4.05%	-9.88%	59.42%	9.16%	21.59%	-13.73%	-	-
Horiz. %	157.84%	164.51%	182.55%	114.51%	104.90%	86.27%	100.00%	-
DY	2.89	2.57	3.02	1.58	1.70	1.67	1.63	46.54%
YoY %	12.45%	-14.90%	91.14%	-7.06%	1.80%	2.45%	-	-
Horiz. %	177.30%	157.67%	185.28%	96.93%	104.29%	102.45%	100.00%	-
P/NAPS	1.77	1.76	1.56	1.40	1.34	1.34	1.29	23.50%
YoY %	0.57%	12.82%	11.43%	4.48%	0.00%	3.88%	-	-
Horiz. %	137.21%	136.43%	120.93%	108.53%	103.88%	103.88%	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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