[GENM] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 41.3%
YoY- 22.61%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,598,943 2,269,300 2,199,717 2,027,686 2,234,548 2,120,956 1,943,076 4.96%
PBT -1,267,058 249,823 519,655 425,690 374,116 365,647 281,215 -
Tax -245,015 -77,567 12,500 -110,250 -120,203 -48,218 -90,868 17.96%
NP -1,512,073 172,256 532,155 315,440 253,913 317,429 190,347 -
-
NP to SH -1,493,670 193,372 555,733 326,297 266,116 322,617 190,347 -
-
Tax Rate - 31.05% -2.41% 25.90% 32.13% 13.19% 32.31% -
Total Cost 4,111,016 2,097,044 1,667,562 1,712,246 1,980,635 1,803,527 1,752,729 15.25%
-
Net Worth 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 12,576,498 5.69%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 12,576,498 5.69%
NOSH 5,938,040 5,938,040 5,938,040 5,664,878 5,674,115 5,669,894 5,665,089 0.78%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -58.18% 7.59% 24.19% 15.56% 11.36% 14.97% 9.80% -
ROE -8.52% 1.00% 2.97% 1.71% 1.71% 2.22% 1.51% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 45.95 40.01 38.84 35.79 39.38 37.41 34.30 4.99%
EPS -26.41 3.41 9.82 5.76 4.69 5.69 3.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.40 3.30 3.37 2.75 2.56 2.22 5.71%
Adjusted Per Share Value based on latest NOSH - 5,664,878
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 43.77 38.22 37.04 34.15 37.63 35.72 32.72 4.96%
EPS -25.15 3.26 9.36 5.50 4.48 5.43 3.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9531 3.2477 3.1473 3.215 2.6278 2.4444 2.118 5.69%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 4.99 5.38 4.55 4.15 4.18 4.22 3.50 -
P/RPS 10.86 13.45 11.71 11.59 10.61 11.28 10.20 1.04%
P/EPS -18.90 157.81 46.37 72.05 89.13 74.17 104.17 -
EY -5.29 0.63 2.16 1.39 1.12 1.35 0.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.58 1.38 1.23 1.52 1.65 1.58 0.31%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 23/11/17 24/11/16 26/11/15 21/11/14 28/11/13 29/11/12 -
Price 2.86 5.10 4.63 4.31 4.08 4.28 3.50 -
P/RPS 6.22 12.75 11.92 12.04 10.36 11.44 10.20 -7.90%
P/EPS -10.83 149.60 47.18 74.83 86.99 75.22 104.17 -
EY -9.23 0.67 2.12 1.34 1.15 1.33 0.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.50 1.40 1.28 1.48 1.67 1.58 -8.61%

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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