[GENM] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 11.38%
YoY- 7.67%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 8,493,686 7,720,966 6,608,046 5,938,513 5,333,103 5,050,133 5,183,118 38.87%
PBT 1,900,648 1,950,132 1,903,310 1,887,098 1,731,452 1,697,619 1,752,024 5.56%
Tax -472,771 -509,411 -473,317 -465,322 -455,112 -425,188 -456,656 2.33%
NP 1,427,877 1,440,721 1,429,993 1,421,776 1,276,340 1,272,431 1,295,368 6.68%
-
NP to SH 1,427,877 1,440,721 1,429,993 1,421,930 1,276,596 1,272,791 1,295,830 6.66%
-
Tax Rate 24.87% 26.12% 24.87% 24.66% 26.28% 25.05% 26.06% -
Total Cost 7,065,809 6,280,245 5,178,053 4,516,737 4,056,763 3,777,702 3,887,750 48.76%
-
Net Worth 11,944,616 11,665,883 11,666,627 11,675,140 11,617,468 11,138,130 10,094,613 11.83%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 486,935 464,560 464,560 454,664 454,664 450,270 450,270 5.34%
Div Payout % 34.10% 32.24% 32.49% 31.98% 35.62% 35.38% 34.75% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 11,944,616 11,665,883 11,666,627 11,675,140 11,617,468 11,138,130 10,094,613 11.83%
NOSH 5,660,956 5,663,050 5,663,411 5,667,544 5,667,058 5,682,719 5,703,171 -0.49%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.81% 18.66% 21.64% 23.94% 23.93% 25.20% 24.99% -
ROE 11.95% 12.35% 12.26% 12.18% 10.99% 11.43% 12.84% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 150.04 136.34 116.68 104.78 94.11 88.87 90.88 39.56%
EPS 25.22 25.44 25.25 25.09 22.53 22.40 22.72 7.18%
DPS 8.60 8.20 8.20 8.00 8.00 7.90 7.90 5.80%
NAPS 2.11 2.06 2.06 2.06 2.05 1.96 1.77 12.39%
Adjusted Per Share Value based on latest NOSH - 5,667,544
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 143.04 130.03 111.28 100.01 89.81 85.05 87.29 38.86%
EPS 24.05 24.26 24.08 23.95 21.50 21.43 21.82 6.68%
DPS 8.20 7.82 7.82 7.66 7.66 7.58 7.58 5.36%
NAPS 2.0115 1.9646 1.9647 1.9662 1.9564 1.8757 1.70 11.83%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.83 3.51 3.60 3.68 3.39 3.39 2.73 -
P/RPS 2.55 2.57 3.09 3.51 3.60 3.81 3.00 -10.24%
P/EPS 15.18 13.80 14.26 14.67 15.05 15.14 12.02 16.78%
EY 6.59 7.25 7.01 6.82 6.65 6.61 8.32 -14.35%
DY 2.25 2.34 2.28 2.17 2.36 2.33 2.89 -15.33%
P/NAPS 1.82 1.70 1.75 1.79 1.65 1.73 1.54 11.74%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 25/08/11 26/05/11 23/02/11 25/11/10 26/08/10 -
Price 3.80 3.86 3.41 3.52 3.31 3.38 2.99 -
P/RPS 2.53 2.83 2.92 3.36 3.52 3.80 3.29 -16.02%
P/EPS 15.07 15.17 13.51 14.03 14.69 15.09 13.16 9.42%
EY 6.64 6.59 7.40 7.13 6.81 6.63 7.60 -8.58%
DY 2.26 2.12 2.40 2.27 2.42 2.34 2.64 -9.81%
P/NAPS 1.80 1.87 1.66 1.71 1.61 1.72 1.69 4.28%

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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