[GENM] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 24.74%
YoY- 29.85%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 10,619,897 9,894,089 9,046,268 8,864,901 8,138,702 8,228,620 8,276,552 4.24%
PBT 1,603,393 -539,222 1,121,249 1,725,100 1,562,828 1,541,440 1,771,257 -1.64%
Tax -203,348 -516,432 -266,958 -203,032 -366,837 -412,828 -181,685 1.89%
NP 1,400,045 -1,055,654 854,290 1,522,068 1,195,990 1,128,612 1,589,572 -2.09%
-
NP to SH 1,460,813 -986,302 947,080 1,591,658 1,225,758 1,171,784 1,603,306 -1.53%
-
Tax Rate 12.68% - 23.81% 11.77% 23.47% 26.78% 10.26% -
Total Cost 9,219,852 10,949,743 8,191,977 7,342,833 6,942,712 7,100,008 6,686,980 5.49%
-
Net Worth 18,224,797 17,535,512 19,285,249 18,689,041 19,100,524 15,592,287 14,520,512 3.85%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 452,790 452,529 302,513 226,533 211,598 226,796 325,198 5.66%
Div Payout % 31.00% 0.00% 31.94% 14.23% 17.26% 19.35% 20.28% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 18,224,797 17,535,512 19,285,249 18,689,041 19,100,524 15,592,287 14,520,512 3.85%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,667,811 5,669,922 5,672,075 0.76%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.18% -10.67% 9.44% 17.17% 14.70% 13.72% 19.21% -
ROE 8.02% -5.62% 4.91% 8.52% 6.42% 7.52% 11.04% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 187.63 174.91 159.49 156.53 143.60 145.13 145.92 4.27%
EPS 25.84 -17.44 16.73 28.13 21.63 20.67 28.27 -1.48%
DPS 8.00 8.00 5.33 4.00 3.73 4.00 5.73 5.71%
NAPS 3.22 3.10 3.40 3.30 3.37 2.75 2.56 3.89%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 178.85 166.62 152.34 149.29 137.06 138.57 139.38 4.24%
EPS 24.60 -16.61 15.95 26.80 20.64 19.73 27.00 -1.53%
DPS 7.63 7.62 5.09 3.81 3.56 3.82 5.48 5.66%
NAPS 3.0692 2.9531 3.2477 3.1473 3.2166 2.6258 2.4453 3.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 3.03 4.99 5.38 4.55 4.15 4.18 4.22 -
P/RPS 1.61 2.85 3.37 2.91 2.89 2.88 2.89 -9.28%
P/EPS 11.74 -28.62 32.22 16.19 19.19 20.23 14.93 -3.92%
EY 8.52 -3.49 3.10 6.18 5.21 4.94 6.70 4.08%
DY 2.64 1.60 0.99 0.88 0.90 0.96 1.36 11.68%
P/NAPS 0.94 1.61 1.58 1.38 1.23 1.52 1.65 -8.94%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 30/11/18 23/11/17 24/11/16 26/11/15 21/11/14 28/11/13 -
Price 3.11 2.86 5.10 4.63 4.31 4.08 4.28 -
P/RPS 1.66 1.64 3.20 2.96 3.00 2.81 2.93 -9.03%
P/EPS 12.05 -16.40 30.54 16.47 19.93 19.74 15.14 -3.73%
EY 8.30 -6.10 3.27 6.07 5.02 5.07 6.60 3.89%
DY 2.57 2.80 1.05 0.86 0.87 0.98 1.34 11.45%
P/NAPS 0.97 0.92 1.50 1.40 1.28 1.48 1.67 -8.65%

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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