[GENM] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 5.64%
YoY- 187.74%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 9,328,709 9,067,642 8,998,059 8,941,481 8,931,617 8,940,555 8,768,524 4.20%
PBT 1,318,258 2,637,704 2,907,536 3,173,202 3,090,592 1,651,671 1,557,706 -10.50%
Tax -247,220 -337,840 -247,773 -221,350 -289,895 -164,114 -286,864 -9.41%
NP 1,071,038 2,299,864 2,659,763 2,951,852 2,800,697 1,487,557 1,270,842 -10.74%
-
NP to SH 1,159,697 2,396,644 2,759,005 3,042,426 2,880,078 1,532,302 1,302,866 -7.44%
-
Tax Rate 18.75% 12.81% 8.52% 6.98% 9.38% 9.94% 18.42% -
Total Cost 8,257,671 6,767,778 6,338,296 5,989,629 6,130,920 7,452,998 7,497,682 6.62%
-
Net Worth 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 18,689,041 18,220,304 -80.71%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 284,944 990,223 990,223 933,452 933,452 412,792 412,792 -21.84%
Div Payout % 24.57% 41.32% 35.89% 30.68% 32.41% 26.94% 31.68% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 18,689,041 18,220,304 -80.71%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,658,479 3.25%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.48% 25.36% 29.56% 33.01% 31.36% 16.64% 14.49% -
ROE 75.68% 12.43% 14.29% 14.72% 14.50% 8.20% 7.15% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,075.87 159.86 158.89 150.58 157.89 157.87 154.96 461.39%
EPS 258.06 42.25 48.72 51.24 50.91 27.06 23.03 398.54%
DPS 63.41 17.46 17.49 15.72 16.50 7.30 7.30 320.90%
NAPS 3.41 3.40 3.41 3.48 3.51 3.30 3.22 3.88%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 164.56 159.95 158.73 157.73 157.55 157.71 154.68 4.20%
EPS 20.46 42.28 48.67 53.67 50.80 27.03 22.98 -7.43%
DPS 5.03 17.47 17.47 16.47 16.47 7.28 7.28 -21.79%
NAPS 0.2703 3.4019 3.4065 3.6452 3.5026 3.2968 3.2141 -80.71%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 5.63 5.38 5.50 5.45 4.58 4.55 4.45 -
P/RPS 0.27 3.37 3.46 3.62 2.90 2.88 2.87 -79.22%
P/EPS 2.18 12.73 11.29 10.64 9.00 16.82 19.33 -76.56%
EY 45.84 7.85 8.86 9.40 11.12 5.95 5.17 326.68%
DY 11.26 3.24 3.18 2.88 3.60 1.60 1.64 259.97%
P/NAPS 1.65 1.58 1.61 1.57 1.30 1.38 1.38 12.61%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 23/11/17 24/08/17 29/05/17 23/02/17 24/11/16 25/08/16 -
Price 5.27 5.10 6.05 6.11 5.47 4.63 4.30 -
P/RPS 0.25 3.19 3.81 4.06 3.46 2.93 2.77 -79.79%
P/EPS 2.04 12.07 12.42 11.93 10.74 17.11 18.68 -77.06%
EY 48.97 8.28 8.05 8.39 9.31 5.84 5.35 335.81%
DY 12.03 3.42 2.89 2.57 3.02 1.58 1.70 267.27%
P/NAPS 1.55 1.50 1.77 1.76 1.56 1.40 1.34 10.16%

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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