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

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.61%
YoY- 24.66%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 8,998,059 8,941,481 8,931,617 8,940,555 8,768,524 8,517,120 8,395,906 4.73%
PBT 2,907,536 3,173,202 3,090,592 1,651,671 1,557,706 1,316,851 1,529,967 53.48%
Tax -247,773 -221,350 -289,895 -164,114 -286,864 -287,978 -286,968 -9.33%
NP 2,659,763 2,951,852 2,800,697 1,487,557 1,270,842 1,028,873 1,242,999 66.13%
-
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%
-
Tax Rate 8.52% 6.98% 9.38% 9.94% 18.42% 21.87% 18.76% -
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%
-
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%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 990,223 933,452 933,452 412,792 412,792 401,902 401,902 82.52%
Div Payout % 35.89% 30.68% 32.41% 26.94% 31.68% 38.01% 31.95% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,658,479 5,649,196 5,652,053 3.34%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 29.56% 33.01% 31.36% 16.64% 14.49% 12.08% 14.80% -
ROE 14.29% 14.72% 14.50% 8.20% 7.15% 5.89% 6.60% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 158.89 150.58 157.89 157.87 154.96 150.77 148.55 4.59%
EPS 48.72 51.24 50.91 27.06 23.03 18.72 22.26 68.65%
DPS 17.49 15.72 16.50 7.30 7.30 7.10 7.10 82.49%
NAPS 3.41 3.48 3.51 3.30 3.22 3.18 3.37 0.79%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 151.53 150.58 150.41 150.56 147.67 143.43 141.39 4.73%
EPS 46.46 51.24 48.50 25.80 21.94 17.81 21.18 68.90%
DPS 16.68 15.72 15.72 6.95 6.95 6.77 6.77 82.51%
NAPS 3.2521 3.48 3.3439 3.1473 3.0684 3.0253 3.2077 0.92%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 11.29 10.64 9.00 16.82 19.33 24.26 19.68 -30.98%
EY 8.86 9.40 11.12 5.95 5.17 4.12 5.08 44.94%
DY 3.18 2.88 3.60 1.60 1.64 1.56 1.62 56.83%
P/NAPS 1.61 1.57 1.30 1.38 1.38 1.43 1.30 15.33%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 12.42 11.93 10.74 17.11 18.68 22.71 19.59 -26.22%
EY 8.05 8.39 9.31 5.84 5.35 4.40 5.10 35.60%
DY 2.89 2.57 3.02 1.58 1.70 1.67 1.63 46.54%
P/NAPS 1.77 1.76 1.56 1.40 1.34 1.34 1.29 23.50%

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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