[GENM] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 63.77%
YoY- -3.22%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 4,821,624 4,515,401 4,448,959 4,076,341 3,936,917 4,086,458 4,023,283 3.06%
PBT 862,641 591,114 774,170 746,431 781,964 962,796 1,017,044 -2.70%
Tax -142,309 -122,652 -164,774 -164,878 -189,418 -88,046 -250,580 -8.99%
NP 720,332 468,462 609,396 581,553 592,546 874,750 766,464 -1.02%
-
NP to SH 753,943 516,938 638,011 593,022 612,722 879,863 766,464 -0.27%
-
Tax Rate 16.50% 20.75% 21.28% 22.09% 24.22% 9.14% 24.64% -
Total Cost 4,101,292 4,046,939 3,839,563 3,494,788 3,344,371 3,211,708 3,256,819 3.91%
-
Net Worth 19,069,225 19,311,222 18,212,725 17,461,832 15,601,717 14,579,289 12,802,724 6.86%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 339,511 226,524 169,683 158,743 170,200 243,933 215,267 7.88%
Div Payout % 45.03% 43.82% 26.60% 26.77% 27.78% 27.72% 28.09% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 19,069,225 19,311,222 18,212,725 17,461,832 15,601,717 14,579,289 12,802,724 6.86%
NOSH 5,938,040 5,938,040 5,656,126 5,669,426 5,673,351 5,672,875 5,664,922 0.78%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 14.94% 10.37% 13.70% 14.27% 15.05% 21.41% 19.05% -
ROE 3.95% 2.68% 3.50% 3.40% 3.93% 6.04% 5.99% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 85.21 79.73 78.66 71.90 69.39 72.04 71.02 3.08%
EPS 13.33 9.13 11.28 10.46 10.80 15.51 13.53 -0.24%
DPS 6.00 4.00 3.00 2.80 3.00 4.30 3.80 7.90%
NAPS 3.37 3.41 3.22 3.08 2.75 2.57 2.26 6.88%
Adjusted Per Share Value based on latest NOSH - 5,673,709
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 81.20 76.04 74.92 68.65 66.30 68.82 67.75 3.06%
EPS 12.70 8.71 10.74 9.99 10.32 14.82 12.91 -0.27%
DPS 5.72 3.81 2.86 2.67 2.87 4.11 3.63 7.86%
NAPS 3.2114 3.2521 3.0671 2.9407 2.6274 2.4552 2.1561 6.86%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 4.88 5.50 4.45 4.20 4.20 3.89 3.60 -
P/RPS 5.73 6.90 5.66 5.84 6.05 5.40 5.07 2.05%
P/EPS 36.63 60.25 39.45 40.15 38.89 25.08 26.61 5.46%
EY 2.73 1.66 2.53 2.49 2.57 3.99 3.76 -5.19%
DY 1.23 0.73 0.67 0.67 0.71 1.11 1.06 2.50%
P/NAPS 1.45 1.61 1.38 1.36 1.53 1.51 1.59 -1.52%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 24/08/17 25/08/16 26/08/15 28/08/14 29/08/13 29/08/12 -
Price 5.16 6.05 4.30 3.91 4.65 4.04 3.30 -
P/RPS 6.06 7.59 5.47 5.44 6.70 5.61 4.65 4.51%
P/EPS 38.73 66.28 38.12 37.38 43.06 26.05 24.39 8.00%
EY 2.58 1.51 2.62 2.68 2.32 3.84 4.10 -7.42%
DY 1.16 0.66 0.70 0.72 0.65 1.06 1.15 0.14%
P/NAPS 1.53 1.77 1.34 1.27 1.69 1.57 1.46 0.78%

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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