[GENM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -10.3%
YoY- -9.92%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 7,892,865 8,297,604 8,670,364 8,446,907 8,493,686 7,720,966 6,608,046 12.51%
PBT 1,817,230 1,751,993 1,933,862 1,725,701 1,900,648 1,950,132 1,903,310 -3.02%
Tax -414,729 -445,901 -470,972 -444,858 -472,771 -509,411 -473,317 -8.39%
NP 1,402,501 1,306,092 1,462,890 1,280,843 1,427,877 1,440,721 1,429,993 -1.28%
-
NP to SH 1,402,501 1,306,092 1,462,890 1,280,843 1,427,877 1,440,721 1,429,993 -1.28%
-
Tax Rate 22.82% 25.45% 24.35% 25.78% 24.87% 26.12% 24.87% -
Total Cost 6,490,364 6,991,512 7,207,474 7,166,064 7,065,809 6,280,245 5,178,053 16.17%
-
Net Worth 13,155,225 12,576,498 12,805,805 12,627,211 11,944,616 11,665,883 11,666,627 8.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 498,836 487,044 487,044 486,935 486,935 464,560 464,560 4.83%
Div Payout % 35.57% 37.29% 33.29% 38.02% 34.10% 32.24% 32.49% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 13,155,225 12,576,498 12,805,805 12,627,211 11,944,616 11,665,883 11,666,627 8.29%
NOSH 5,670,356 5,665,089 5,666,285 5,662,426 5,660,956 5,663,050 5,663,411 0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.77% 15.74% 16.87% 15.16% 16.81% 18.66% 21.64% -
ROE 10.66% 10.39% 11.42% 10.14% 11.95% 12.35% 12.26% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 139.20 146.47 153.02 149.17 150.04 136.34 116.68 12.42%
EPS 24.73 23.06 25.82 22.62 25.22 25.44 25.25 -1.37%
DPS 8.80 8.60 8.60 8.60 8.60 8.20 8.20 4.79%
NAPS 2.32 2.22 2.26 2.23 2.11 2.06 2.06 8.20%
Adjusted Per Share Value based on latest NOSH - 5,662,426
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 132.92 139.74 146.01 142.25 143.04 130.03 111.28 12.51%
EPS 23.62 22.00 24.64 21.57 24.05 24.26 24.08 -1.27%
DPS 8.40 8.20 8.20 8.20 8.20 7.82 7.82 4.86%
NAPS 2.2154 2.118 2.1566 2.1265 2.0115 1.9646 1.9647 8.29%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.55 3.50 3.60 3.92 3.83 3.51 3.60 -
P/RPS 2.55 2.39 2.35 2.63 2.55 2.57 3.09 -11.96%
P/EPS 14.35 15.18 13.94 17.33 15.18 13.80 14.26 0.41%
EY 6.97 6.59 7.17 5.77 6.59 7.25 7.01 -0.37%
DY 2.48 2.46 2.39 2.19 2.25 2.34 2.28 5.73%
P/NAPS 1.53 1.58 1.59 1.76 1.82 1.70 1.75 -8.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 29/08/12 30/05/12 28/02/12 24/11/11 25/08/11 -
Price 3.70 3.50 3.30 3.84 3.80 3.86 3.41 -
P/RPS 2.66 2.39 2.16 2.57 2.53 2.83 2.92 -6.00%
P/EPS 14.96 15.18 12.78 16.98 15.07 15.17 13.51 6.99%
EY 6.68 6.59 7.82 5.89 6.64 6.59 7.40 -6.56%
DY 2.38 2.46 2.61 2.24 2.26 2.12 2.40 -0.55%
P/NAPS 1.59 1.58 1.46 1.72 1.80 1.87 1.66 -2.81%

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.

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