[GENM] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 43.43%
YoY- -26.91%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 6,784,701 6,648,676 6,104,027 6,171,465 6,207,414 5,966,359 6,162,441 1.61%
PBT 840,937 1,293,825 1,172,121 1,156,080 1,328,443 1,298,259 1,446,914 -8.64%
Tax -200,219 -152,274 -275,128 -309,621 -136,264 -341,448 -368,318 -9.65%
NP 640,718 1,141,551 896,993 846,459 1,192,179 956,811 1,078,596 -8.30%
-
NP to SH 710,310 1,193,744 919,319 878,838 1,202,480 956,811 1,078,596 -6.71%
-
Tax Rate 23.81% 11.77% 23.47% 26.78% 10.26% 26.30% 25.46% -
Total Cost 6,143,983 5,507,125 5,207,034 5,325,006 5,015,235 5,009,548 5,083,845 3.20%
-
Net Worth 19,285,249 18,689,041 19,100,524 15,592,287 14,520,512 12,576,202 11,663,557 8.73%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 226,885 169,900 158,698 170,097 243,899 215,268 215,153 0.88%
Div Payout % 31.94% 14.23% 17.26% 19.35% 20.28% 22.50% 19.95% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 19,285,249 18,689,041 19,100,524 15,592,287 14,520,512 12,576,202 11,663,557 8.73%
NOSH 5,938,040 5,938,040 5,667,811 5,669,922 5,672,075 5,664,955 5,661,921 0.79%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 9.44% 17.17% 14.70% 13.72% 19.21% 16.04% 17.50% -
ROE 3.68% 6.39% 4.81% 5.64% 8.28% 7.61% 9.25% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 119.61 117.40 107.70 108.85 109.44 105.32 108.84 1.58%
EPS 12.55 21.10 16.22 15.50 21.20 16.89 19.05 -6.71%
DPS 4.00 3.00 2.80 3.00 4.30 3.80 3.80 0.85%
NAPS 3.40 3.30 3.37 2.75 2.56 2.22 2.06 8.70%
Adjusted Per Share Value based on latest NOSH - 5,674,115
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 114.26 111.97 102.80 103.93 104.54 100.48 103.78 1.61%
EPS 11.96 20.10 15.48 14.80 20.25 16.11 18.16 -6.71%
DPS 3.82 2.86 2.67 2.86 4.11 3.63 3.62 0.89%
NAPS 3.2477 3.1473 3.2166 2.6258 2.4453 2.1179 1.9642 8.73%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.38 4.55 4.15 4.18 4.22 3.50 3.51 -
P/RPS 4.50 3.88 3.85 3.84 3.86 3.32 3.22 5.73%
P/EPS 42.96 21.59 25.59 26.97 19.91 20.72 18.43 15.13%
EY 2.33 4.63 3.91 3.71 5.02 4.83 5.43 -13.14%
DY 0.74 0.66 0.67 0.72 1.02 1.09 1.08 -6.10%
P/NAPS 1.58 1.38 1.23 1.52 1.65 1.58 1.70 -1.21%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 24/11/16 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 -
Price 5.10 4.63 4.31 4.08 4.28 3.50 3.86 -
P/RPS 4.26 3.94 4.00 3.75 3.91 3.32 3.55 3.08%
P/EPS 40.73 21.97 26.57 26.32 20.19 20.72 20.26 12.33%
EY 2.46 4.55 3.76 3.80 4.95 4.83 4.94 -10.96%
DY 0.78 0.65 0.65 0.74 1.00 1.09 0.98 -3.72%
P/NAPS 1.50 1.40 1.28 1.48 1.67 1.58 1.87 -3.60%

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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