[GENM] YoY Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 109.76%
YoY- 14.8%
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 4,448,959 4,076,341 3,936,917 4,086,458 4,023,283 3,846,605 2,571,662 9.55%
PBT 774,170 746,431 781,964 962,796 1,017,044 983,830 811,972 -0.79%
Tax -164,774 -164,878 -189,418 -88,046 -250,580 -252,379 -234,174 -5.68%
NP 609,396 581,553 592,546 874,750 766,464 731,451 577,798 0.89%
-
NP to SH 638,011 593,022 612,722 879,863 766,464 731,451 578,054 1.65%
-
Tax Rate 21.28% 22.09% 24.22% 9.14% 24.64% 25.65% 28.84% -
Total Cost 3,839,563 3,494,788 3,344,371 3,211,708 3,256,819 3,115,154 1,993,864 11.52%
-
Net Worth 18,212,725 17,461,832 15,601,717 14,579,289 12,802,724 11,671,487 10,090,291 10.33%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 169,683 158,743 170,200 243,933 215,267 215,299 205,226 -3.11%
Div Payout % 26.60% 26.77% 27.78% 27.72% 28.09% 29.43% 35.50% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 18,212,725 17,461,832 15,601,717 14,579,289 12,802,724 11,671,487 10,090,291 10.33%
NOSH 5,656,126 5,669,426 5,673,351 5,672,875 5,664,922 5,665,770 5,700,729 -0.13%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 13.70% 14.27% 15.05% 21.41% 19.05% 19.02% 22.47% -
ROE 3.50% 3.40% 3.93% 6.04% 5.99% 6.27% 5.73% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 78.66 71.90 69.39 72.04 71.02 67.89 45.11 9.70%
EPS 11.28 10.46 10.80 15.51 13.53 12.91 10.14 1.78%
DPS 3.00 2.80 3.00 4.30 3.80 3.80 3.60 -2.99%
NAPS 3.22 3.08 2.75 2.57 2.26 2.06 1.77 10.47%
Adjusted Per Share Value based on latest NOSH - 5,670,024
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 74.92 68.65 66.30 68.82 67.75 64.78 43.31 9.55%
EPS 10.74 9.99 10.32 14.82 12.91 12.32 9.73 1.65%
DPS 2.86 2.67 2.87 4.11 3.63 3.63 3.46 -3.12%
NAPS 3.0671 2.9407 2.6274 2.4552 2.1561 1.9655 1.6993 10.33%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 4.45 4.20 4.20 3.89 3.60 3.60 2.73 -
P/RPS 5.66 5.84 6.05 5.40 5.07 5.30 6.05 -1.10%
P/EPS 39.45 40.15 38.89 25.08 26.61 27.89 26.92 6.57%
EY 2.53 2.49 2.57 3.99 3.76 3.59 3.71 -6.17%
DY 0.67 0.67 0.71 1.11 1.06 1.06 1.32 -10.67%
P/NAPS 1.38 1.36 1.53 1.51 1.59 1.75 1.54 -1.81%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 25/08/16 26/08/15 28/08/14 29/08/13 29/08/12 25/08/11 26/08/10 -
Price 4.30 3.91 4.65 4.04 3.30 3.41 2.99 -
P/RPS 5.47 5.44 6.70 5.61 4.65 5.02 6.63 -3.15%
P/EPS 38.12 37.38 43.06 26.05 24.39 26.41 29.49 4.36%
EY 2.62 2.68 2.32 3.84 4.10 3.79 3.39 -4.19%
DY 0.70 0.72 0.65 1.06 1.15 1.11 1.20 -8.58%
P/NAPS 1.34 1.27 1.69 1.57 1.46 1.66 1.69 -3.79%

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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