[GENM] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 0.3%
YoY- -3.56%
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 7,720,966 6,608,046 5,938,513 5,333,103 5,050,133 5,183,118 5,158,882 30.80%
PBT 1,950,132 1,903,310 1,887,098 1,731,452 1,697,619 1,752,024 1,776,753 6.39%
Tax -509,411 -473,317 -465,322 -455,112 -425,188 -456,656 -456,553 7.56%
NP 1,440,721 1,429,993 1,421,776 1,276,340 1,272,431 1,295,368 1,320,200 5.99%
-
NP to SH 1,440,721 1,429,993 1,421,930 1,276,596 1,272,791 1,295,830 1,320,621 5.96%
-
Tax Rate 26.12% 24.87% 24.66% 26.28% 25.05% 26.06% 25.70% -
Total Cost 6,280,245 5,178,053 4,516,737 4,056,763 3,777,702 3,887,750 3,838,682 38.80%
-
Net Worth 11,665,883 11,666,627 11,675,140 11,617,468 11,138,130 10,094,613 10,085,444 10.18%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 464,560 464,560 454,664 454,664 450,270 450,270 416,486 7.54%
Div Payout % 32.24% 32.49% 31.98% 35.62% 35.38% 34.75% 31.54% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 11,665,883 11,666,627 11,675,140 11,617,468 11,138,130 10,094,613 10,085,444 10.18%
NOSH 5,663,050 5,663,411 5,667,544 5,667,058 5,682,719 5,703,171 5,697,991 -0.40%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 18.66% 21.64% 23.94% 23.93% 25.20% 24.99% 25.59% -
ROE 12.35% 12.26% 12.18% 10.99% 11.43% 12.84% 13.09% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 136.34 116.68 104.78 94.11 88.87 90.88 90.54 31.34%
EPS 25.44 25.25 25.09 22.53 22.40 22.72 23.18 6.39%
DPS 8.20 8.20 8.00 8.00 7.90 7.90 7.30 8.05%
NAPS 2.06 2.06 2.06 2.05 1.96 1.77 1.77 10.63%
Adjusted Per Share Value based on latest NOSH - 5,667,058
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 130.03 111.28 100.01 89.81 85.05 87.29 86.88 30.81%
EPS 24.26 24.08 23.95 21.50 21.43 21.82 22.24 5.96%
DPS 7.82 7.82 7.66 7.66 7.58 7.58 7.01 7.55%
NAPS 1.9646 1.9647 1.9662 1.9564 1.8757 1.70 1.6984 10.18%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.51 3.60 3.68 3.39 3.39 2.73 2.87 -
P/RPS 2.57 3.09 3.51 3.60 3.81 3.00 3.17 -13.04%
P/EPS 13.80 14.26 14.67 15.05 15.14 12.02 12.38 7.50%
EY 7.25 7.01 6.82 6.65 6.61 8.32 8.08 -6.96%
DY 2.34 2.28 2.17 2.36 2.33 2.89 2.54 -5.31%
P/NAPS 1.70 1.75 1.79 1.65 1.73 1.54 1.62 3.26%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 23/02/11 25/11/10 26/08/10 27/05/10 -
Price 3.86 3.41 3.52 3.31 3.38 2.99 2.65 -
P/RPS 2.83 2.92 3.36 3.52 3.80 3.29 2.93 -2.28%
P/EPS 15.17 13.51 14.03 14.69 15.09 13.16 11.43 20.74%
EY 6.59 7.40 7.13 6.81 6.63 7.60 8.75 -17.20%
DY 2.12 2.40 2.27 2.42 2.34 2.64 2.75 -15.91%
P/NAPS 1.87 1.66 1.71 1.61 1.72 1.69 1.50 15.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment