[GENM] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	8,291,588	8,177,996	8,491,593	8,327,537	8,133,920	7,956,040	7,851,058	3.70%
YoY %	1.39%	-3.69%	1.97%	2.38%	2.24%	1.34%	-	-
Horiz. %	105.61%	104.16%	108.16%	106.07%	103.60%	101.34%	100.00%	-
PBT	1,594,130	1,585,661	1,836,896	1,766,493	1,847,414	1,762,982	1,831,517	-8.83%
YoY %	0.53%	-13.68%	3.99%	-4.38%	4.79%	-3.74%	-	-
Horiz. %	87.04%	86.58%	100.29%	96.45%	100.87%	96.26%	100.00%	-
Tax	-355,799	-283,814	-320,867	-182,442	-209,545	-252,195	-281,963	16.75%
YoY %	-25.36%	11.55%	-75.87%	12.93%	16.91%	10.56%	-	-
Horiz. %	126.19%	100.66%	113.80%	64.70%	74.32%	89.44%	100.00%	-
NP	1,238,331	1,301,847	1,516,029	1,584,051	1,637,869	1,510,787	1,549,554	-13.87%
YoY %	-4.88%	-14.13%	-4.29%	-3.29%	8.41%	-2.50%	-	-
Horiz. %	79.92%	84.01%	97.84%	102.23%	105.70%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,279,353	1,335,854	1,541,827	1,602,995	1,648,170	1,515,900	1,551,294	-12.04%
YoY %	-4.23%	-13.36%	-3.82%	-2.74%	8.73%	-2.28%	-	-
Horiz. %	82.47%	86.11%	99.39%	103.33%	106.24%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.32%	17.90%	17.47%	10.33%	11.34%	14.31%	15.40%	-
YoY %	24.69%	2.46%	69.12%	-8.91%	-20.75%	-7.08%	-	-
Horiz. %	144.94%	116.23%	113.44%	67.08%	73.64%	92.92%	100.00%	-
Total Cost	7,053,257	6,876,149	6,975,564	6,743,486	6,496,051	6,445,253	6,301,504	7.79%
YoY %	2.58%	-1.43%	3.44%	3.81%	0.79%	2.28%	-	-
Horiz. %	111.93%	109.12%	110.70%	107.01%	103.09%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,603,816	15,583,313	15,703,488	15,487,336	14,514,929	14,571,963	14,019,740	7.39%
YoY %	0.13%	-0.77%	1.40%	6.70%	-0.39%	3.94%	-	-
Horiz. %	111.30%	111.15%	112.01%	110.47%	103.53%	103.94%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	391,247	391,247	465,058	465,058	527,328	527,328	498,836	-14.93%
YoY %	0.00%	-15.87%	0.00%	-11.81%	0.00%	5.71%	-	-
Horiz. %	78.43%	78.43%	93.23%	93.23%	105.71%	105.71%	100.00%	-
Div Payout %	30.58%	29.29%	30.16%	29.01%	31.99%	34.79%	32.16%	-
YoY %	4.40%	-2.88%	3.96%	-9.32%	-8.05%	8.18%	-	-
Horiz. %	95.09%	91.08%	93.78%	90.21%	99.47%	108.18%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,603,816	15,583,313	15,703,488	15,487,336	14,514,929	14,571,963	14,019,740	7.39%
YoY %	0.13%	-0.77%	1.40%	6.70%	-0.39%	3.94%	-	-
Horiz. %	111.30%	111.15%	112.01%	110.47%	103.53%	103.94%	100.00%	-
NOSH	5,674,115	5,666,659	5,669,129	5,673,017	5,669,894	5,670,024	5,676,008	-0.02%
YoY %	0.13%	-0.04%	-0.07%	0.06%	-0.00%	-0.11%	-	-
Horiz. %	99.97%	99.84%	99.88%	99.95%	99.89%	99.89%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	14.93%	15.92%	17.85%	19.02%	20.14%	18.99%	19.74%	-
YoY %	-6.22%	-10.81%	-6.15%	-5.56%	6.06%	-3.80%	-	-
Horiz. %	75.63%	80.65%	90.43%	96.35%	102.03%	96.20%	100.00%	-
ROE	8.20%	8.57%	9.82%	10.35%	11.35%	10.40%	11.07%	-
YoY %	-4.32%	-12.73%	-5.12%	-8.81%	9.13%	-6.05%	-	-
Horiz. %	74.07%	77.42%	88.71%	93.50%	102.53%	93.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	146.13	144.32	149.79	146.79	143.46	140.32	138.32	3.72%
YoY %	1.25%	-3.65%	2.04%	2.32%	2.24%	1.45%	-	-
Horiz. %	105.65%	104.34%	108.29%	106.12%	103.72%	101.45%	100.00%	-
EPS	22.55	23.57	27.20	28.26	29.07	26.74	27.33	-12.01%
YoY %	-4.33%	-13.35%	-3.75%	-2.79%	8.71%	-2.16%	-	-
Horiz. %	82.51%	86.24%	99.52%	103.40%	106.37%	97.84%	100.00%	-
DPS	6.90	6.90	8.20	8.20	9.30	9.30	8.80	-14.95%
YoY %	0.00%	-15.85%	0.00%	-11.83%	0.00%	5.68%	-	-
Horiz. %	78.41%	78.41%	93.18%	93.18%	105.68%	105.68%	100.00%	-
NAPS	2.75	2.75	2.77	2.73	2.56	2.57	2.47	7.41%
YoY %	0.00%	-0.72%	1.47%	6.64%	-0.39%	4.05%	-	-
Horiz. %	111.34%	111.34%	112.15%	110.53%	103.64%	104.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,673,017
RPS	139.64	137.72	143.00	140.24	136.98	133.98	132.22	3.70%
YoY %	1.39%	-3.69%	1.97%	2.38%	2.24%	1.33%	-	-
Horiz. %	105.61%	104.16%	108.15%	106.07%	103.60%	101.33%	100.00%	-
EPS	21.55	22.50	25.97	27.00	27.76	25.53	26.12	-12.02%
YoY %	-4.22%	-13.36%	-3.81%	-2.74%	8.73%	-2.26%	-	-
Horiz. %	82.50%	86.14%	99.43%	103.37%	106.28%	97.74%	100.00%	-
DPS	6.59	6.59	7.83	7.83	8.88	8.88	8.40	-14.92%
YoY %	0.00%	-15.84%	0.00%	-11.82%	0.00%	5.71%	-	-
Horiz. %	78.45%	78.45%	93.21%	93.21%	105.71%	105.71%	100.00%	-
NAPS	2.6278	2.6243	2.6446	2.6082	2.4444	2.454	2.361	7.39%
YoY %	0.13%	-0.77%	1.40%	6.70%	-0.39%	3.94%	-	-
Horiz. %	111.30%	111.15%	112.01%	110.47%	103.53%	103.94%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.18	4.20	4.20	4.38	4.22	3.89	3.62	-
P/RPS	2.86	2.91	2.80	2.98	2.94	2.77	2.62	6.01%
YoY %	-1.72%	3.93%	-6.04%	1.36%	6.14%	5.73%	-	-
Horiz. %	109.16%	111.07%	106.87%	113.74%	112.21%	105.73%	100.00%	-
P/EPS	18.54	17.82	15.44	15.50	14.52	14.55	13.25	25.07%
YoY %	4.04%	15.41%	-0.39%	6.75%	-0.21%	9.81%	-	-
Horiz. %	139.92%	134.49%	116.53%	116.98%	109.58%	109.81%	100.00%	-
EY	5.39	5.61	6.48	6.45	6.89	6.87	7.55	-20.10%
YoY %	-3.92%	-13.43%	0.47%	-6.39%	0.29%	-9.01%	-	-
Horiz. %	71.39%	74.30%	85.83%	85.43%	91.26%	90.99%	100.00%	-
DY	1.65	1.64	1.95	1.87	2.20	2.39	2.43	-22.72%
YoY %	0.61%	-15.90%	4.28%	-15.00%	-7.95%	-1.65%	-	-
Horiz. %	67.90%	67.49%	80.25%	76.95%	90.53%	98.35%	100.00%	-
P/NAPS	1.52	1.53	1.52	1.60	1.65	1.51	1.47	2.25%
YoY %	-0.65%	0.66%	-5.00%	-3.03%	9.27%	2.72%	-	-
Horiz. %	103.40%	104.08%	103.40%	108.84%	112.24%	102.72%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/14	28/08/14	29/05/14	27/02/14	28/11/13	29/08/13	30/05/13	-
Price	4.08	4.65	4.22	4.31	4.28	4.04	3.90	-
P/RPS	2.79	3.22	2.82	2.94	2.98	2.88	2.82	-0.70%
YoY %	-13.35%	14.18%	-4.08%	-1.34%	3.47%	2.13%	-	-
Horiz. %	98.94%	114.18%	100.00%	104.26%	105.67%	102.13%	100.00%	-
P/EPS	18.10	19.73	15.52	15.25	14.72	15.11	14.27	17.15%
YoY %	-8.26%	27.13%	1.77%	3.60%	-2.58%	5.89%	-	-
Horiz. %	126.84%	138.26%	108.76%	106.87%	103.15%	105.89%	100.00%	-
EY	5.53	5.07	6.44	6.56	6.79	6.62	7.01	-14.61%
YoY %	9.07%	-21.27%	-1.83%	-3.39%	2.57%	-5.56%	-	-
Horiz. %	78.89%	72.33%	91.87%	93.58%	96.86%	94.44%	100.00%	-
DY	1.69	1.48	1.94	1.90	2.17	2.30	2.26	-17.59%
YoY %	14.19%	-23.71%	2.11%	-12.44%	-5.65%	1.77%	-	-
Horiz. %	74.78%	65.49%	85.84%	84.07%	96.02%	101.77%	100.00%	-
P/NAPS	1.48	1.69	1.52	1.58	1.67	1.57	1.58	-4.26%
YoY %	-12.43%	11.18%	-3.80%	-5.39%	6.37%	-0.63%	-	-
Horiz. %	93.67%	106.96%	96.20%	100.00%	105.70%	99.37%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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