[GENM] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -10.72%
YoY- -9.34%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 8,161,995 8,291,588 8,133,920 8,297,604 7,720,966 5,050,133 5,045,312 8.34%
PBT 1,540,547 1,594,130 1,847,414 1,751,993 1,950,132 1,697,619 1,050,712 6.58%
Tax -349,727 -355,799 -209,545 -445,901 -509,411 -425,188 -473,587 -4.92%
NP 1,190,820 1,238,331 1,637,869 1,306,092 1,440,721 1,272,431 577,125 12.82%
-
NP to SH 1,229,158 1,279,353 1,648,170 1,306,092 1,440,721 1,272,791 577,538 13.40%
-
Tax Rate 22.70% 22.32% 11.34% 25.45% 26.12% 25.05% 45.07% -
Total Cost 6,971,175 7,053,257 6,496,051 6,991,512 6,280,245 3,777,702 4,468,187 7.69%
-
Net Worth 19,090,639 15,603,816 14,514,929 12,576,498 11,665,883 11,138,130 9,813,719 11.72%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 357,478 391,247 527,328 487,044 464,560 450,270 401,362 -1.91%
Div Payout % 29.08% 30.58% 31.99% 37.29% 32.24% 35.38% 69.50% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 19,090,639 15,603,816 14,514,929 12,576,498 11,665,883 11,138,130 9,813,719 11.72%
NOSH 5,664,878 5,674,115 5,669,894 5,665,089 5,663,050 5,682,719 5,705,650 -0.11%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.59% 14.93% 20.14% 15.74% 18.66% 25.20% 11.44% -
ROE 6.44% 8.20% 11.35% 10.39% 12.35% 11.43% 5.89% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 144.08 146.13 143.46 146.47 136.34 88.87 88.43 8.47%
EPS 21.70 22.55 29.07 23.06 25.44 22.40 10.12 13.55%
DPS 6.30 6.90 9.30 8.60 8.20 7.90 7.00 -1.73%
NAPS 3.37 2.75 2.56 2.22 2.06 1.96 1.72 11.85%
Adjusted Per Share Value based on latest NOSH - 5,665,089
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 137.45 139.64 136.98 139.74 130.03 85.05 84.97 8.34%
EPS 20.70 21.55 27.76 22.00 24.26 21.43 9.73 13.40%
DPS 6.02 6.59 8.88 8.20 7.82 7.58 6.76 -1.91%
NAPS 3.215 2.6278 2.4444 2.118 1.9646 1.8757 1.6527 11.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.15 4.18 4.22 3.50 3.51 3.39 2.74 -
P/RPS 2.88 2.86 2.94 2.39 2.57 3.81 3.10 -1.21%
P/EPS 19.13 18.54 14.52 15.18 13.80 15.14 27.07 -5.61%
EY 5.23 5.39 6.89 6.59 7.25 6.61 3.69 5.98%
DY 1.52 1.65 2.20 2.46 2.34 2.33 2.55 -8.25%
P/NAPS 1.23 1.52 1.65 1.58 1.70 1.73 1.59 -4.18%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 21/11/14 28/11/13 29/11/12 24/11/11 25/11/10 25/11/09 -
Price 4.31 4.08 4.28 3.50 3.86 3.38 2.87 -
P/RPS 2.99 2.79 2.98 2.39 2.83 3.80 3.25 -1.37%
P/EPS 19.86 18.10 14.72 15.18 15.17 15.09 28.35 -5.75%
EY 5.03 5.53 6.79 6.59 6.59 6.63 3.53 6.07%
DY 1.46 1.69 2.17 2.46 2.12 2.34 2.44 -8.19%
P/NAPS 1.28 1.48 1.67 1.58 1.87 1.72 1.67 -4.33%

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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