[GENP] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -4.72%
YoY- 100.22%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,402,508 2,105,148 1,948,978 1,789,247 1,391,069 1,529,539 1,471,713 8.50%
PBT 276,333 119,210 335,044 609,029 271,579 354,572 487,077 -9.00%
Tax -66,932 -35,497 -86,440 -157,162 -75,828 -90,352 -133,913 -10.90%
NP 209,401 83,713 248,604 451,867 195,751 264,220 353,164 -8.33%
-
NP to SH 237,002 94,655 268,326 429,433 214,478 268,026 344,629 -6.04%
-
Tax Rate 24.22% 29.78% 25.80% 25.81% 27.92% 25.48% 27.49% -
Total Cost 2,193,107 2,021,435 1,700,374 1,337,380 1,195,318 1,265,319 1,118,549 11.86%
-
Net Worth 4,764,121 4,844,869 4,120,693 4,229,996 3,914,251 4,005,978 3,707,728 4.26%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 139,065 94,767 200,941 192,625 38,876 72,445 22,847 35.08%
Div Payout % 58.68% 100.12% 74.89% 44.86% 18.13% 27.03% 6.63% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 4,764,121 4,844,869 4,120,693 4,229,996 3,914,251 4,005,978 3,707,728 4.26%
NOSH 897,358 897,358 805,037 793,620 782,850 771,864 761,340 2.77%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.72% 3.98% 12.76% 25.25% 14.07% 17.27% 24.00% -
ROE 4.97% 1.95% 6.51% 10.15% 5.48% 6.69% 9.29% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 267.78 234.64 242.64 225.45 177.69 198.16 193.31 5.57%
EPS 26.42 10.55 33.40 54.11 27.40 34.72 45.27 -8.57%
DPS 15.50 10.56 25.25 24.50 5.00 9.50 3.00 31.44%
NAPS 5.31 5.40 5.13 5.33 5.00 5.19 4.87 1.45%
Adjusted Per Share Value based on latest NOSH - 793,620
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 267.73 234.59 217.19 199.39 155.02 170.45 164.01 8.50%
EPS 26.41 10.55 29.90 47.86 23.90 29.87 38.40 -6.04%
DPS 15.50 10.56 22.39 21.47 4.33 8.07 2.55 35.05%
NAPS 5.3091 5.399 4.592 4.7138 4.362 4.4642 4.1318 4.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 9.90 9.91 9.49 10.30 11.00 9.91 9.93 -
P/RPS 3.70 4.22 3.91 4.57 6.19 5.00 5.14 -5.32%
P/EPS 37.48 93.93 28.41 19.04 40.15 28.54 21.94 9.32%
EY 2.67 1.06 3.52 5.25 2.49 3.50 4.56 -8.52%
DY 1.57 1.07 2.66 2.38 0.45 0.96 0.30 31.73%
P/NAPS 1.86 1.84 1.85 1.93 2.20 1.91 2.04 -1.52%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 27/11/19 29/11/18 22/11/17 23/11/16 25/11/15 20/11/14 -
Price 9.80 10.60 9.65 10.48 10.52 10.24 10.46 -
P/RPS 3.66 4.52 3.98 4.65 5.92 5.17 5.41 -6.29%
P/EPS 37.10 100.47 28.89 19.37 38.40 29.49 23.11 8.20%
EY 2.70 1.00 3.46 5.16 2.60 3.39 4.33 -7.56%
DY 1.58 1.00 2.62 2.34 0.48 0.93 0.29 32.61%
P/NAPS 1.85 1.96 1.88 1.97 2.10 1.97 2.15 -2.47%

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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