[GENM] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 3.38%
YoY- -57.73%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 8,297,604 7,720,966 5,050,133 5,045,312 4,698,820 4,299,235 3,677,500 14.51%
PBT 1,751,993 1,950,132 1,697,619 1,050,712 1,803,270 1,717,701 1,170,764 6.94%
Tax -445,901 -509,411 -425,188 -473,587 -437,348 -358,576 -207,010 13.62%
NP 1,306,092 1,440,721 1,272,431 577,125 1,365,922 1,359,125 963,754 5.19%
-
NP to SH 1,306,092 1,440,721 1,272,791 577,538 1,366,326 1,359,517 964,144 5.18%
-
Tax Rate 25.45% 26.12% 25.05% 45.07% 24.25% 20.88% 17.68% -
Total Cost 6,991,512 6,280,245 3,777,702 4,468,187 3,332,898 2,940,110 2,713,746 17.06%
-
Net Worth 12,576,498 11,665,883 11,138,130 9,813,719 8,027,373 8,207,370 5,466,753 14.88%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 487,044 464,560 450,270 401,362 368,948 323,597 179,135 18.12%
Div Payout % 37.29% 32.24% 35.38% 69.50% 27.00% 23.80% 18.58% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 12,576,498 11,665,883 11,138,130 9,813,719 8,027,373 8,207,370 5,466,753 14.88%
NOSH 5,665,089 5,663,050 5,682,719 5,705,650 5,733,838 5,471,580 1,093,350 31.51%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 15.74% 18.66% 25.20% 11.44% 29.07% 31.61% 26.21% -
ROE 10.39% 12.35% 11.43% 5.89% 17.02% 16.56% 17.64% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 146.47 136.34 88.87 88.43 81.95 78.57 336.35 -12.92%
EPS 23.06 25.44 22.40 10.12 23.83 24.85 88.18 -20.01%
DPS 8.60 8.20 7.90 7.00 6.43 5.91 16.40 -10.19%
NAPS 2.22 2.06 1.96 1.72 1.40 1.50 5.00 -12.64%
Adjusted Per Share Value based on latest NOSH - 5,705,650
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 139.74 130.03 85.05 84.97 79.13 72.40 61.93 14.51%
EPS 22.00 24.26 21.43 9.73 23.01 22.90 16.24 5.18%
DPS 8.20 7.82 7.58 6.76 6.21 5.45 3.02 18.09%
NAPS 2.118 1.9646 1.8757 1.6527 1.3519 1.3822 0.9206 14.88%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.50 3.51 3.39 2.74 2.54 3.92 2.22 -
P/RPS 2.39 2.57 3.81 3.10 3.10 4.99 0.66 23.89%
P/EPS 15.18 13.80 15.14 27.07 10.66 15.78 2.52 34.85%
EY 6.59 7.25 6.61 3.69 9.38 6.34 39.72 -25.85%
DY 2.46 2.34 2.33 2.55 2.53 1.51 7.39 -16.73%
P/NAPS 1.58 1.70 1.73 1.59 1.81 2.61 0.44 23.72%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 24/11/11 25/11/10 25/11/09 26/11/08 22/11/07 23/11/06 -
Price 3.50 3.86 3.38 2.87 2.65 3.60 2.52 -
P/RPS 2.39 2.83 3.80 3.25 3.23 4.58 0.75 21.28%
P/EPS 15.18 15.17 15.09 28.35 11.12 14.49 2.86 32.04%
EY 6.59 6.59 6.63 3.53 8.99 6.90 34.99 -24.27%
DY 2.46 2.12 2.34 2.44 2.43 1.64 6.51 -14.95%
P/NAPS 1.58 1.87 1.72 1.67 1.89 2.40 0.50 21.11%

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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