[GENM] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.75%
YoY- 13.19%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 8,291,588 8,133,920 8,297,604 7,720,966 5,050,133 5,045,312 4,698,820 9.92%
PBT 1,594,130 1,847,414 1,751,993 1,950,132 1,697,619 1,050,712 1,803,270 -2.03%
Tax -355,799 -209,545 -445,901 -509,411 -425,188 -473,587 -437,348 -3.37%
NP 1,238,331 1,637,869 1,306,092 1,440,721 1,272,431 577,125 1,365,922 -1.62%
-
NP to SH 1,279,353 1,648,170 1,306,092 1,440,721 1,272,791 577,538 1,366,326 -1.08%
-
Tax Rate 22.32% 11.34% 25.45% 26.12% 25.05% 45.07% 24.25% -
Total Cost 7,053,257 6,496,051 6,991,512 6,280,245 3,777,702 4,468,187 3,332,898 13.30%
-
Net Worth 15,603,816 14,514,929 12,576,498 11,665,883 11,138,130 9,813,719 8,027,373 11.70%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 391,247 527,328 487,044 464,560 450,270 401,362 368,948 0.98%
Div Payout % 30.58% 31.99% 37.29% 32.24% 35.38% 69.50% 27.00% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 15,603,816 14,514,929 12,576,498 11,665,883 11,138,130 9,813,719 8,027,373 11.70%
NOSH 5,674,115 5,669,894 5,665,089 5,663,050 5,682,719 5,705,650 5,733,838 -0.17%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 14.93% 20.14% 15.74% 18.66% 25.20% 11.44% 29.07% -
ROE 8.20% 11.35% 10.39% 12.35% 11.43% 5.89% 17.02% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 146.13 143.46 146.47 136.34 88.87 88.43 81.95 10.11%
EPS 22.55 29.07 23.06 25.44 22.40 10.12 23.83 -0.91%
DPS 6.90 9.30 8.60 8.20 7.90 7.00 6.43 1.18%
NAPS 2.75 2.56 2.22 2.06 1.96 1.72 1.40 11.90%
Adjusted Per Share Value based on latest NOSH - 5,663,050
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 139.64 136.98 139.74 130.03 85.05 84.97 79.13 9.92%
EPS 21.55 27.76 22.00 24.26 21.43 9.73 23.01 -1.08%
DPS 6.59 8.88 8.20 7.82 7.58 6.76 6.21 0.99%
NAPS 2.6278 2.4444 2.118 1.9646 1.8757 1.6527 1.3519 11.70%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.18 4.22 3.50 3.51 3.39 2.74 2.54 -
P/RPS 2.86 2.94 2.39 2.57 3.81 3.10 3.10 -1.33%
P/EPS 18.54 14.52 15.18 13.80 15.14 27.07 10.66 9.65%
EY 5.39 6.89 6.59 7.25 6.61 3.69 9.38 -8.81%
DY 1.65 2.20 2.46 2.34 2.33 2.55 2.53 -6.87%
P/NAPS 1.52 1.65 1.58 1.70 1.73 1.59 1.81 -2.86%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 28/11/13 29/11/12 24/11/11 25/11/10 25/11/09 26/11/08 -
Price 4.08 4.28 3.50 3.86 3.38 2.87 2.65 -
P/RPS 2.79 2.98 2.39 2.83 3.80 3.25 3.23 -2.41%
P/EPS 18.10 14.72 15.18 15.17 15.09 28.35 11.12 8.45%
EY 5.53 6.79 6.59 6.59 6.63 3.53 8.99 -7.77%
DY 1.69 2.17 2.46 2.12 2.34 2.44 2.43 -5.87%
P/NAPS 1.48 1.67 1.58 1.87 1.72 1.67 1.89 -3.99%

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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