[GENP] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -29.21%
YoY- -49.7%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,902,899 1,804,250 1,480,079 1,374,931 1,642,939 1,384,009 1,233,417 7.49%
PBT 207,736 476,588 459,904 247,429 519,786 300,325 403,838 -10.48%
Tax -60,783 -120,654 -123,892 -70,834 -136,009 -80,462 -81,965 -4.85%
NP 146,953 355,934 336,012 176,595 383,777 219,863 321,873 -12.24%
-
NP to SH 164,898 345,239 344,328 189,749 377,245 227,797 327,063 -10.78%
-
Tax Rate 29.26% 25.32% 26.94% 28.63% 26.17% 26.79% 20.30% -
Total Cost 1,755,946 1,448,316 1,144,067 1,198,336 1,259,162 1,164,146 911,544 11.54%
-
Net Worth 4,114,892 4,287,016 4,224,349 4,163,336 3,840,355 3,431,150 3,421,859 3.12%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 104,498 206,463 164,614 42,491 75,974 362,356 94,855 1.62%
Div Payout % 63.37% 59.80% 47.81% 22.39% 20.14% 159.07% 29.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,114,892 4,287,016 4,224,349 4,163,336 3,840,355 3,431,150 3,421,859 3.12%
NOSH 805,649 803,399 783,738 772,418 758,963 759,104 758,727 1.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.72% 19.73% 22.70% 12.84% 23.36% 15.89% 26.10% -
ROE 4.01% 8.05% 8.15% 4.56% 9.82% 6.64% 9.56% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 236.77 227.27 188.85 178.00 216.47 182.32 162.56 6.46%
EPS 20.52 43.49 43.93 24.57 49.71 30.01 43.11 -11.63%
DPS 13.00 26.00 21.00 5.50 10.00 47.75 12.50 0.65%
NAPS 5.12 5.40 5.39 5.39 5.06 4.52 4.51 2.13%
Adjusted Per Share Value based on latest NOSH - 772,418
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 212.17 201.17 165.03 153.30 183.18 154.31 137.52 7.49%
EPS 18.39 38.49 38.39 21.16 42.06 25.40 36.47 -10.77%
DPS 11.65 23.02 18.35 4.74 8.47 40.40 10.58 1.61%
NAPS 4.588 4.7799 4.7101 4.642 4.2819 3.8257 3.8153 3.12%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.86 10.50 10.80 10.60 10.00 11.04 9.00 -
P/RPS 4.16 4.62 5.72 5.95 4.62 6.06 5.54 -4.66%
P/EPS 48.06 24.15 24.58 43.15 20.12 36.79 20.88 14.89%
EY 2.08 4.14 4.07 2.32 4.97 2.72 4.79 -12.97%
DY 1.32 2.48 1.94 0.52 1.00 4.33 1.39 -0.85%
P/NAPS 1.93 1.94 2.00 1.97 1.98 2.44 2.00 -0.59%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 22/02/17 22/02/16 25/02/15 26/02/14 27/02/13 -
Price 10.62 9.80 11.08 11.00 10.22 10.50 8.47 -
P/RPS 4.49 4.31 5.87 6.18 4.72 5.76 5.21 -2.44%
P/EPS 51.76 22.54 25.22 44.78 20.56 34.99 19.65 17.50%
EY 1.93 4.44 3.97 2.23 4.86 2.86 5.09 -14.91%
DY 1.22 2.65 1.90 0.50 0.98 4.55 1.48 -3.16%
P/NAPS 2.07 1.81 2.06 2.04 2.02 2.32 1.88 1.61%

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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