[GENM] YoY 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- 9.76%
YoY- -7.14%
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Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 2,234,605 1,983,201 1,910,867 2,224,464 2,119,482 1,896,025 1,226,492 10.50%
PBT 512,054 271,199 318,733 569,968 638,503 430,342 414,130 3.59%
Tax -46,789 -47,903 -75,882 -112,935 -142,703 -116,589 -108,594 -13.08%
NP 465,265 223,296 242,851 457,033 495,800 313,753 305,536 7.25%
-
NP to SH 476,444 230,920 254,433 460,406 495,800 313,753 305,690 7.66%
-
Tax Rate 9.14% 17.66% 23.81% 19.81% 22.35% 27.09% 26.22% -
Total Cost 1,769,340 1,759,905 1,668,016 1,767,431 1,623,682 1,582,272 920,956 11.48%
-
Net Worth 18,220,304 17,475,025 15,583,313 14,571,963 12,805,805 11,666,627 10,094,613 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 169,754 158,863 169,999 243,811 215,318 215,209 205,314 -3.11%
Div Payout % 35.63% 68.80% 66.82% 52.96% 43.43% 68.59% 67.16% -
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 18,220,304 17,475,025 15,583,313 14,571,963 12,805,805 11,666,627 10,094,613 10.33%
NOSH 5,658,479 5,673,709 5,666,659 5,670,024 5,666,285 5,663,411 5,703,171 -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 20.82% 11.26% 12.71% 20.55% 23.39% 16.55% 24.91% -
ROE 2.61% 1.32% 1.63% 3.16% 3.87% 2.69% 3.03% -
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 39.49 34.95 33.72 39.23 37.41 33.48 21.51 10.64%
EPS 8.42 4.07 4.49 8.12 8.75 5.54 5.36 7.81%
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 37.63 33.40 32.18 37.46 35.69 31.93 20.65 10.50%
EPS 8.02 3.89 4.28 7.75 8.35 5.28 5.15 7.65%
DPS 2.86 2.68 2.86 4.11 3.63 3.62 3.46 -3.12%
NAPS 3.0684 2.9429 2.6243 2.454 2.1566 1.9647 1.70 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 11.27 12.02 12.46 9.92 9.62 10.75 12.69 -1.95%
P/EPS 52.85 103.19 93.54 47.91 41.14 64.98 50.93 0.61%
EY 1.89 0.97 1.07 2.09 2.43 1.54 1.96 -0.60%
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 10.89 11.19 13.79 10.30 8.82 10.19 13.90 -3.98%
P/EPS 51.07 96.07 103.56 49.75 37.71 61.55 55.78 -1.45%
EY 1.96 1.04 0.97 2.01 2.65 1.62 1.79 1.52%
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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