[GENP] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.27%
YoY- -25.89%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,529,539 1,471,713 1,316,365 1,249,743 1,276,718 932,443 669,374 14.75%
PBT 354,572 487,077 254,617 432,477 613,271 396,424 248,994 6.06%
Tax -90,352 -133,913 -56,888 -103,451 -160,805 -96,534 -53,588 9.09%
NP 264,220 353,164 197,729 329,026 452,466 299,890 195,406 5.15%
-
NP to SH 268,026 344,629 209,763 334,078 450,757 299,796 194,170 5.51%
-
Tax Rate 25.48% 27.49% 22.34% 23.92% 26.22% 24.35% 21.52% -
Total Cost 1,265,319 1,118,549 1,118,636 920,717 824,252 632,553 473,968 17.77%
-
Net Worth 4,005,978 3,707,728 3,399,562 3,345,305 3,149,487 2,761,922 2,469,469 8.39%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 72,445 22,847 424,951 123,341 96,757 70,126 66,253 1.49%
Div Payout % 27.03% 6.63% 202.59% 36.92% 21.47% 23.39% 34.12% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 4,005,978 3,707,728 3,399,562 3,345,305 3,149,487 2,761,922 2,469,469 8.39%
NOSH 771,864 761,340 758,830 758,572 758,912 758,769 757,506 0.31%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 17.27% 24.00% 15.02% 26.33% 35.44% 32.16% 29.19% -
ROE 6.69% 9.29% 6.17% 9.99% 14.31% 10.85% 7.86% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 198.16 193.31 173.47 164.75 168.23 122.89 88.37 14.39%
EPS 34.72 45.27 27.64 44.04 59.40 39.51 25.63 5.18%
DPS 9.50 3.00 56.00 16.25 12.75 9.25 8.75 1.37%
NAPS 5.19 4.87 4.48 4.41 4.15 3.64 3.26 8.05%
Adjusted Per Share Value based on latest NOSH - 758,572
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 170.54 164.09 146.77 139.34 142.35 103.97 74.63 14.76%
EPS 29.88 38.43 23.39 37.25 50.26 33.43 21.65 5.51%
DPS 8.08 2.55 47.38 13.75 10.79 7.82 7.39 1.49%
NAPS 4.4666 4.134 3.7904 3.7299 3.5116 3.0795 2.7534 8.39%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 9.91 9.93 9.40 9.20 7.00 7.72 6.00 -
P/RPS 5.00 5.14 5.42 5.58 4.16 6.28 6.79 -4.97%
P/EPS 28.54 21.94 34.01 20.89 11.79 19.54 23.41 3.35%
EY 3.50 4.56 2.94 4.79 8.49 5.12 4.27 -3.25%
DY 0.96 0.30 5.96 1.77 1.82 1.20 1.46 -6.74%
P/NAPS 1.91 2.04 2.10 2.09 1.69 2.12 1.84 0.62%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 20/11/14 27/11/13 28/11/12 23/11/11 24/11/10 24/11/09 -
Price 10.24 10.46 10.78 8.48 8.03 8.81 6.23 -
P/RPS 5.17 5.41 6.21 5.15 4.77 7.17 7.05 -5.03%
P/EPS 29.49 23.11 39.00 19.26 13.52 22.30 24.30 3.27%
EY 3.39 4.33 2.56 5.19 7.40 4.48 4.11 -3.15%
DY 0.93 0.29 5.19 1.92 1.59 1.05 1.40 -6.58%
P/NAPS 1.97 2.15 2.41 1.92 1.93 2.42 1.91 0.51%

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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