[GENM] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.13%
YoY- 56.41%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 9,634,932 9,504,389 9,328,709 9,067,642 8,998,059 8,941,481 8,931,617 5.19%
PBT 1,589,785 1,371,445 1,318,258 2,637,704 2,907,536 3,173,202 3,090,592 -35.87%
Tax -266,877 -253,227 -247,220 -337,840 -247,773 -221,350 -289,895 -5.38%
NP 1,322,908 1,118,218 1,071,038 2,299,864 2,659,763 2,951,852 2,800,697 -39.43%
-
NP to SH 1,396,702 1,194,419 1,159,697 2,396,644 2,759,005 3,042,426 2,880,078 -38.35%
-
Tax Rate 16.79% 18.46% 18.75% 12.81% 8.52% 6.98% 9.38% -
Total Cost 8,312,024 8,386,171 8,257,671 6,767,778 6,338,296 5,989,629 6,130,920 22.56%
-
Net Worth 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 -2.66%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 397,931 284,944 284,944 990,223 990,223 933,452 933,452 -43.44%
Div Payout % 28.49% 23.86% 24.57% 41.32% 35.89% 30.68% 32.41% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 -2.66%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 13.73% 11.77% 11.48% 25.36% 29.56% 33.01% 31.36% -
ROE 7.32% 6.32% 75.68% 12.43% 14.29% 14.72% 14.50% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 170.27 168.06 2,075.87 159.86 158.89 150.58 157.89 5.17%
EPS 24.68 21.12 258.06 42.25 48.72 51.24 50.91 -38.37%
DPS 7.03 5.04 63.41 17.46 17.49 15.72 16.50 -43.46%
NAPS 3.37 3.34 3.41 3.40 3.41 3.48 3.51 -2.68%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 169.96 167.66 164.56 159.95 158.73 157.73 157.55 5.19%
EPS 24.64 21.07 20.46 42.28 48.67 53.67 50.80 -38.34%
DPS 7.02 5.03 5.03 17.47 17.47 16.47 16.47 -43.45%
NAPS 3.3638 3.332 0.2703 3.4019 3.4065 3.6452 3.5026 -2.66%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 4.88 4.90 5.63 5.38 5.50 5.45 4.58 -
P/RPS 2.87 2.92 0.27 3.37 3.46 3.62 2.90 -0.69%
P/EPS 19.77 23.20 2.18 12.73 11.29 10.64 9.00 69.22%
EY 5.06 4.31 45.84 7.85 8.86 9.40 11.12 -40.92%
DY 1.44 1.03 11.26 3.24 3.18 2.88 3.60 -45.80%
P/NAPS 1.45 1.47 1.65 1.58 1.61 1.57 1.30 7.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 27/02/18 23/11/17 24/08/17 29/05/17 23/02/17 -
Price 5.16 4.93 5.27 5.10 6.05 6.11 5.47 -
P/RPS 3.03 2.93 0.25 3.19 3.81 4.06 3.46 -8.48%
P/EPS 20.90 23.34 2.04 12.07 12.42 11.93 10.74 56.05%
EY 4.78 4.28 48.97 8.28 8.05 8.39 9.31 -35.95%
DY 1.36 1.02 12.03 3.42 2.89 2.57 3.02 -41.33%
P/NAPS 1.53 1.48 1.55 1.50 1.77 1.76 1.56 -1.28%

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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