[GENM] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	8,940,555	8,768,524	8,517,120	8,395,906	8,161,995	8,368,857	8,296,523	5.09%
YoY %	1.96%	2.95%	1.44%	2.87%	-2.47%	0.87%	-	-
Horiz. %	107.76%	105.69%	102.66%	101.20%	98.38%	100.87%	100.00%	-
PBT	1,651,671	1,557,706	1,316,851	1,529,967	1,540,547	1,488,973	1,536,507	4.92%
YoY %	6.03%	18.29%	-13.93%	-0.69%	3.46%	-3.09%	-	-
Horiz. %	107.50%	101.38%	85.70%	99.57%	100.26%	96.91%	100.00%	-
Tax	-164,114	-286,864	-287,978	-286,968	-349,727	-359,680	-387,659	-43.53%
YoY %	42.79%	0.39%	-0.35%	17.95%	2.77%	7.22%	-	-
Horiz. %	42.33%	74.00%	74.29%	74.03%	90.22%	92.78%	100.00%	-
NP	1,487,557	1,270,842	1,028,873	1,242,999	1,190,820	1,129,293	1,148,848	18.74%
YoY %	17.05%	23.52%	-17.23%	4.38%	5.45%	-1.70%	-	-
Horiz. %	129.48%	110.62%	89.56%	108.20%	103.65%	98.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,532,302	1,302,866	1,057,342	1,257,877	1,229,158	1,168,977	1,192,490	18.13%
YoY %	17.61%	23.22%	-15.94%	2.34%	5.15%	-1.97%	-	-
Horiz. %	128.50%	109.26%	88.67%	105.48%	103.07%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.94%	18.42%	21.87%	18.76%	22.70%	24.16%	25.23%	-
YoY %	-46.04%	-15.78%	16.58%	-17.36%	-6.04%	-4.24%	-	-
Horiz. %	39.40%	73.01%	86.68%	74.36%	89.97%	95.76%	100.00%	-
Total Cost	7,452,998	7,497,682	7,488,247	7,152,907	6,971,175	7,239,564	7,147,675	2.82%
YoY %	-0.60%	0.13%	4.69%	2.61%	-3.71%	1.29%	-	-
Horiz. %	104.27%	104.90%	104.76%	100.07%	97.53%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,689,041	18,220,304	17,964,443	19,047,420	19,090,639	17,475,025	17,226,761	5.56%
YoY %	2.57%	1.42%	-5.69%	-0.23%	9.25%	1.44%	-	-
Horiz. %	108.49%	105.77%	104.28%	110.57%	110.82%	101.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	412,792	412,792	401,902	401,902	357,478	357,478	368,614	7.81%
YoY %	0.00%	2.71%	0.00%	12.43%	0.00%	-3.02%	-	-
Horiz. %	111.98%	111.98%	109.03%	109.03%	96.98%	96.98%	100.00%	-
Div Payout %	26.94%	31.68%	38.01%	31.95%	29.08%	30.58%	30.91%	-
YoY %	-14.96%	-16.65%	18.97%	9.87%	-4.91%	-1.07%	-	-
Horiz. %	87.16%	102.49%	122.97%	103.36%	94.08%	98.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	18,689,041	18,220,304	17,964,443	19,047,420	19,090,639	17,475,025	17,226,761	5.56%
YoY %	2.57%	1.42%	-5.69%	-0.23%	9.25%	1.44%	-	-
Horiz. %	108.49%	105.77%	104.28%	110.57%	110.82%	101.44%	100.00%	-
NOSH	5,938,040	5,658,479	5,649,196	5,652,053	5,664,878	5,673,709	5,666,698	3.15%
YoY %	4.94%	0.16%	-0.05%	-0.23%	-0.16%	0.12%	-	-
Horiz. %	104.79%	99.85%	99.69%	99.74%	99.97%	100.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	16.64%	14.49%	12.08%	14.80%	14.59%	13.49%	13.85%	-
YoY %	14.84%	19.95%	-18.38%	1.44%	8.15%	-2.60%	-	-
Horiz. %	120.14%	104.62%	87.22%	106.86%	105.34%	97.40%	100.00%	-
ROE	8.20%	7.15%	5.89%	6.60%	6.44%	6.69%	6.92%	-
YoY %	14.69%	21.39%	-10.76%	2.48%	-3.74%	-3.32%	-	-
Horiz. %	118.50%	103.32%	85.12%	95.38%	93.06%	96.68%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	157.87	154.96	150.77	148.55	144.08	147.50	146.41	5.13%
YoY %	1.88%	2.78%	1.49%	3.10%	-2.32%	0.74%	-	-
Horiz. %	107.83%	105.84%	102.98%	101.46%	98.41%	100.74%	100.00%	-
EPS	27.06	23.03	18.72	22.26	21.70	20.60	21.04	18.21%
YoY %	17.50%	23.02%	-15.90%	2.58%	5.34%	-2.09%	-	-
Horiz. %	128.61%	109.46%	88.97%	105.80%	103.14%	97.91%	100.00%	-
DPS	7.30	7.30	7.10	7.10	6.30	6.30	6.50	8.02%
YoY %	0.00%	2.82%	0.00%	12.70%	0.00%	-3.08%	-	-
Horiz. %	112.31%	112.31%	109.23%	109.23%	96.92%	96.92%	100.00%	-
NAPS	3.30	3.22	3.18	3.37	3.37	3.08	3.04	5.60%
YoY %	2.48%	1.26%	-5.64%	0.00%	9.42%	1.32%	-	-
Horiz. %	108.55%	105.92%	104.61%	110.86%	110.86%	101.32%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,652,053
RPS	157.71	154.68	150.24	148.10	143.98	147.63	146.35	5.09%
YoY %	1.96%	2.96%	1.44%	2.86%	-2.47%	0.87%	-	-
Horiz. %	107.76%	105.69%	102.66%	101.20%	98.38%	100.87%	100.00%	-
EPS	27.03	22.98	18.65	22.19	21.68	20.62	21.04	18.12%
YoY %	17.62%	23.22%	-15.95%	2.35%	5.14%	-2.00%	-	-
Horiz. %	128.47%	109.22%	88.64%	105.47%	103.04%	98.00%	100.00%	-
DPS	7.28	7.28	7.09	7.09	6.31	6.31	6.50	7.82%
YoY %	0.00%	2.68%	0.00%	12.36%	0.00%	-2.92%	-	-
Horiz. %	112.00%	112.00%	109.08%	109.08%	97.08%	97.08%	100.00%	-
NAPS	3.2968	3.2141	3.1689	3.36	3.3676	3.0826	3.0388	5.56%
YoY %	2.57%	1.43%	-5.69%	-0.23%	9.25%	1.44%	-	-
Horiz. %	108.49%	105.77%	104.28%	110.57%	110.82%	101.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	4.55	4.45	4.54	4.38	4.15	4.20	4.23	-
P/RPS	2.88	2.87	3.01	2.95	2.88	2.85	2.89	-0.23%
YoY %	0.35%	-4.65%	2.03%	2.43%	1.05%	-1.38%	-	-
Horiz. %	99.65%	99.31%	104.15%	102.08%	99.65%	98.62%	100.00%	-
P/EPS	16.82	19.33	24.26	19.68	19.13	20.38	20.10	-11.16%
YoY %	-12.98%	-20.32%	23.27%	2.88%	-6.13%	1.39%	-	-
Horiz. %	83.68%	96.17%	120.70%	97.91%	95.17%	101.39%	100.00%	-
EY	5.95	5.17	4.12	5.08	5.23	4.91	4.97	12.71%
YoY %	15.09%	25.49%	-18.90%	-2.87%	6.52%	-1.21%	-	-
Horiz. %	119.72%	104.02%	82.90%	102.21%	105.23%	98.79%	100.00%	-
DY	1.60	1.64	1.56	1.62	1.52	1.50	1.54	2.57%
YoY %	-2.44%	5.13%	-3.70%	6.58%	1.33%	-2.60%	-	-
Horiz. %	103.90%	106.49%	101.30%	105.19%	98.70%	97.40%	100.00%	-
P/NAPS	1.38	1.38	1.43	1.30	1.23	1.36	1.39	-0.47%
YoY %	0.00%	-3.50%	10.00%	5.69%	-9.56%	-2.16%	-	-
Horiz. %	99.28%	99.28%	102.88%	93.53%	88.49%	97.84%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	25/08/16	24/05/16	23/02/16	26/11/15	26/08/15	28/05/15	-
Price	4.63	4.30	4.25	4.36	4.31	3.91	4.26	-
P/RPS	2.93	2.77	2.82	2.94	2.99	2.65	2.91	0.45%
YoY %	5.78%	-1.77%	-4.08%	-1.67%	12.83%	-8.93%	-	-
Horiz. %	100.69%	95.19%	96.91%	101.03%	102.75%	91.07%	100.00%	-
P/EPS	17.11	18.68	22.71	19.59	19.86	18.98	20.24	-10.56%
YoY %	-8.40%	-17.75%	15.93%	-1.36%	4.64%	-6.23%	-	-
Horiz. %	84.54%	92.29%	112.20%	96.79%	98.12%	93.77%	100.00%	-
EY	5.84	5.35	4.40	5.10	5.03	5.27	4.94	11.76%
YoY %	9.16%	21.59%	-13.73%	1.39%	-4.55%	6.68%	-	-
Horiz. %	118.22%	108.30%	89.07%	103.24%	101.82%	106.68%	100.00%	-
DY	1.58	1.70	1.67	1.63	1.46	1.61	1.53	2.16%
YoY %	-7.06%	1.80%	2.45%	11.64%	-9.32%	5.23%	-	-
Horiz. %	103.27%	111.11%	109.15%	106.54%	95.42%	105.23%	100.00%	-
P/NAPS	1.40	1.34	1.34	1.29	1.28	1.27	1.40	0.00%
YoY %	4.48%	0.00%	3.88%	0.78%	0.79%	-9.29%	-	-
Horiz. %	100.00%	95.71%	95.71%	92.14%	91.43%	90.71%	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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