[GENM] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 14.21%
YoY- 2.3%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 8,368,857 8,177,996 7,956,040 8,670,364 6,608,046 5,183,118 4,934,320 9.19%
PBT 1,488,973 1,585,661 1,762,982 1,933,862 1,903,310 1,752,024 1,044,833 6.07%
Tax -359,680 -283,814 -252,195 -470,972 -473,317 -456,656 -486,569 -4.90%
NP 1,129,293 1,301,847 1,510,787 1,462,890 1,429,993 1,295,368 558,264 12.45%
-
NP to SH 1,168,977 1,335,854 1,515,900 1,462,890 1,429,993 1,295,830 558,672 13.08%
-
Tax Rate 24.16% 17.90% 14.31% 24.35% 24.87% 26.06% 46.57% -
Total Cost 7,239,564 6,876,149 6,445,253 7,207,474 5,178,053 3,887,750 4,376,056 8.74%
-
Net Worth 17,475,025 15,583,313 14,571,963 12,805,805 11,666,627 10,094,613 9,091,086 11.50%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 357,478 391,247 527,328 487,044 464,560 450,270 401,362 -1.91%
Div Payout % 30.58% 29.29% 34.79% 33.29% 32.49% 34.75% 71.84% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 17,475,025 15,583,313 14,571,963 12,805,805 11,666,627 10,094,613 9,091,086 11.50%
NOSH 5,673,709 5,666,659 5,670,024 5,666,285 5,663,411 5,703,171 5,717,664 -0.12%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 13.49% 15.92% 18.99% 16.87% 21.64% 24.99% 11.31% -
ROE 6.69% 8.57% 10.40% 11.42% 12.26% 12.84% 6.15% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 147.50 144.32 140.32 153.02 116.68 90.88 86.30 9.34%
EPS 20.60 23.57 26.74 25.82 25.25 22.72 9.77 13.23%
DPS 6.30 6.90 9.30 8.60 8.20 7.90 7.00 -1.73%
NAPS 3.08 2.75 2.57 2.26 2.06 1.77 1.59 11.64%
Adjusted Per Share Value based on latest NOSH - 5,666,285
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 140.94 137.72 133.98 146.01 111.28 87.29 83.10 9.19%
EPS 19.69 22.50 25.53 24.64 24.08 21.82 9.41 13.08%
DPS 6.02 6.59 8.88 8.20 7.82 7.58 6.76 -1.91%
NAPS 2.9429 2.6243 2.454 2.1566 1.9647 1.70 1.531 11.50%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 4.20 4.20 3.89 3.60 3.60 2.73 2.70 -
P/RPS 2.85 2.91 2.77 2.35 3.09 3.00 3.13 -1.54%
P/EPS 20.38 17.82 14.55 13.94 14.26 12.02 27.63 -4.94%
EY 4.91 5.61 6.87 7.17 7.01 8.32 3.62 5.20%
DY 1.50 1.64 2.39 2.39 2.28 2.89 2.59 -8.69%
P/NAPS 1.36 1.53 1.51 1.59 1.75 1.54 1.70 -3.64%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 28/08/14 29/08/13 29/08/12 25/08/11 26/08/10 26/08/09 -
Price 3.91 4.65 4.04 3.30 3.41 2.99 2.80 -
P/RPS 2.65 3.22 2.88 2.16 2.92 3.29 3.24 -3.29%
P/EPS 18.98 19.73 15.11 12.78 13.51 13.16 28.66 -6.63%
EY 5.27 5.07 6.62 7.82 7.40 7.60 3.49 7.10%
DY 1.61 1.48 2.30 2.61 2.40 2.64 2.50 -7.06%
P/NAPS 1.27 1.69 1.57 1.46 1.66 1.69 1.76 -5.29%

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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