[GENP] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -9.4%
YoY- -25.7%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,314,798 1,579,674 1,443,629 1,300,484 1,267,689 1,181,322 878,998 6.93%
PBT 203,505 404,252 426,296 323,637 470,205 572,395 367,711 -9.38%
Tax -56,853 -109,821 -114,881 -62,609 -118,774 -152,821 -85,648 -6.59%
NP 146,652 294,431 311,415 261,028 351,431 419,574 282,063 -10.31%
-
NP to SH 157,987 299,641 311,695 264,823 356,431 417,805 280,345 -9.10%
-
Tax Rate 27.94% 27.17% 26.95% 19.35% 25.26% 26.70% 23.29% -
Total Cost 1,168,146 1,285,243 1,132,214 1,039,456 916,258 761,748 596,935 11.82%
-
Net Worth 3,926,057 3,971,890 3,632,703 3,469,596 3,294,390 3,057,467 2,715,778 6.32%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 38,876 72,445 356,732 91,065 123,341 96,757 70,126 -9.35%
Div Payout % 24.61% 24.18% 114.45% 34.39% 34.60% 23.16% 25.01% -
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 3,926,057 3,971,890 3,632,703 3,469,596 3,294,390 3,057,467 2,715,778 6.32%
NOSH 785,211 772,741 761,573 759,211 759,076 758,676 758,597 0.57%
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 11.15% 18.64% 21.57% 20.07% 27.72% 35.52% 32.09% -
ROE 4.02% 7.54% 8.58% 7.63% 10.82% 13.67% 10.32% -
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 167.45 204.42 189.56 171.29 167.00 155.71 115.87 6.32%
EPS 20.12 38.78 40.93 34.88 46.96 55.07 36.96 -9.63%
DPS 5.00 9.50 47.00 12.00 16.25 12.75 9.25 -9.73%
NAPS 5.00 5.14 4.77 4.57 4.34 4.03 3.58 5.72%
Adjusted Per Share Value based on latest NOSH - 759,211
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 146.52 176.04 160.88 144.92 141.27 131.64 97.95 6.93%
EPS 17.61 33.39 34.73 29.51 39.72 46.56 31.24 -9.10%
DPS 4.33 8.07 39.75 10.15 13.74 10.78 7.81 -9.35%
NAPS 4.3751 4.4262 4.0482 3.8665 3.6712 3.4072 3.0264 6.32%
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 10.62 9.91 11.60 9.23 9.30 7.92 6.67 -
P/RPS 6.34 4.85 6.12 5.39 5.57 5.09 5.76 1.61%
P/EPS 52.78 25.56 28.34 26.46 19.81 14.38 18.05 19.56%
EY 1.89 3.91 3.53 3.78 5.05 6.95 5.54 -16.39%
DY 0.47 0.96 4.05 1.30 1.75 1.61 1.39 -16.51%
P/NAPS 2.12 1.93 2.43 2.02 2.14 1.97 1.86 2.20%
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 25/08/15 27/08/14 28/08/13 28/08/12 24/08/11 25/08/10 -
Price 10.64 8.92 10.20 9.00 9.34 7.04 7.22 -
P/RPS 6.35 4.36 5.38 5.25 5.59 4.52 6.23 0.31%
P/EPS 52.88 23.00 24.92 25.80 19.89 12.78 19.54 18.03%
EY 1.89 4.35 4.01 3.88 5.03 7.82 5.12 -15.29%
DY 0.47 1.07 4.61 1.33 1.74 1.81 1.28 -15.36%
P/NAPS 2.13 1.74 2.14 1.97 2.15 1.75 2.02 0.88%

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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