[GENP] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -8.88%
YoY- -3.87%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 1,889,504 1,756,553 1,314,798 1,579,674 1,443,629 1,300,484 1,267,689 6.87%
PBT 418,099 636,575 203,505 404,252 426,296 323,637 470,205 -1.93%
Tax -107,711 -167,488 -56,853 -109,821 -114,881 -62,609 -118,774 -1.61%
NP 310,388 469,087 146,652 294,431 311,415 261,028 351,431 -2.04%
-
NP to SH 321,318 450,706 157,987 299,641 311,695 264,823 356,431 -1.71%
-
Tax Rate 25.76% 26.31% 27.94% 27.17% 26.95% 19.35% 25.26% -
Total Cost 1,579,116 1,287,466 1,168,146 1,285,243 1,132,214 1,039,456 916,258 9.49%
-
Net Worth 4,173,164 4,268,217 3,926,057 3,971,890 3,632,703 3,469,596 3,294,390 4.01%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 200,941 192,625 38,876 72,445 356,732 91,065 123,341 8.47%
Div Payout % 62.54% 42.74% 24.61% 24.18% 114.45% 34.39% 34.60% -
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 4,173,164 4,268,217 3,926,057 3,971,890 3,632,703 3,469,596 3,294,390 4.01%
NOSH 805,006 794,826 785,211 772,741 761,573 759,211 759,076 0.98%
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 16.43% 26.70% 11.15% 18.64% 21.57% 20.07% 27.72% -
ROE 7.70% 10.56% 4.02% 7.54% 8.58% 7.63% 10.82% -
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 234.99 221.00 167.45 204.42 189.56 171.29 167.00 5.85%
EPS 39.96 56.70 20.12 38.78 40.93 34.88 46.96 -2.65%
DPS 25.25 24.50 5.00 9.50 47.00 12.00 16.25 7.61%
NAPS 5.19 5.37 5.00 5.14 4.77 4.57 4.34 3.02%
Adjusted Per Share Value based on latest NOSH - 772,741
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 210.56 195.75 146.52 176.04 160.88 144.92 141.27 6.87%
EPS 35.81 50.23 17.61 33.39 34.73 29.51 39.72 -1.71%
DPS 22.39 21.47 4.33 8.07 39.75 10.15 13.74 8.47%
NAPS 4.6505 4.7564 4.3751 4.4262 4.0482 3.8665 3.6712 4.01%
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 9.45 11.04 10.62 9.91 11.60 9.23 9.30 -
P/RPS 4.02 5.00 6.34 4.85 6.12 5.39 5.57 -5.28%
P/EPS 23.65 19.47 52.78 25.56 28.34 26.46 19.81 2.99%
EY 4.23 5.14 1.89 3.91 3.53 3.78 5.05 -2.90%
DY 2.67 2.22 0.47 0.96 4.05 1.30 1.75 7.29%
P/NAPS 1.82 2.06 2.12 1.93 2.43 2.02 2.14 -2.66%
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 28/08/18 23/08/17 25/08/16 25/08/15 27/08/14 28/08/13 28/08/12 -
Price 9.44 10.58 10.64 8.92 10.20 9.00 9.34 -
P/RPS 4.02 4.79 6.35 4.36 5.38 5.25 5.59 -5.34%
P/EPS 23.62 18.66 52.88 23.00 24.92 25.80 19.89 2.90%
EY 4.23 5.36 1.89 4.35 4.01 3.88 5.03 -2.84%
DY 2.67 2.32 0.47 1.07 4.61 1.33 1.74 7.39%
P/NAPS 1.82 1.97 2.13 1.74 2.14 1.97 2.15 -2.73%

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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