[GENM] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.15%
YoY- -3.92%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 9,964,575 9,067,642 8,940,555 8,161,995 8,291,588 8,133,920 8,297,604 3.09%
PBT 72,904 2,637,704 1,651,671 1,540,547 1,594,130 1,847,414 1,751,993 -41.11%
Tax -434,325 -337,840 -164,114 -349,727 -355,799 -209,545 -445,901 -0.43%
NP -361,421 2,299,864 1,487,557 1,190,820 1,238,331 1,637,869 1,306,092 -
-
NP to SH -290,340 2,396,644 1,532,302 1,229,158 1,279,353 1,648,170 1,306,092 -
-
Tax Rate 595.75% 12.81% 9.94% 22.70% 22.32% 11.34% 25.45% -
Total Cost 10,325,996 6,767,778 7,452,998 6,971,175 7,053,257 6,496,051 6,991,512 6.71%
-
Net Worth 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 12,576,498 5.69%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 397,931 990,223 412,792 357,478 391,247 527,328 487,044 -3.31%
Div Payout % 0.00% 41.32% 26.94% 29.08% 30.58% 31.99% 37.29% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 12,576,498 5.69%
NOSH 5,938,040 5,938,040 5,938,040 5,664,878 5,674,115 5,669,894 5,665,089 0.78%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -3.63% 25.36% 16.64% 14.59% 14.93% 20.14% 15.74% -
ROE -1.66% 12.43% 8.20% 6.44% 8.20% 11.35% 10.39% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 176.16 159.86 157.87 144.08 146.13 143.46 146.47 3.12%
EPS -5.13 42.25 27.06 21.70 22.55 29.07 23.06 -
DPS 7.03 17.46 7.30 6.30 6.90 9.30 8.60 -3.30%
NAPS 3.10 3.40 3.30 3.37 2.75 2.56 2.22 5.71%
Adjusted Per Share Value based on latest NOSH - 5,664,878
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 167.81 152.70 150.56 137.45 139.64 136.98 139.74 3.09%
EPS -4.89 40.36 25.80 20.70 21.55 27.76 22.00 -
DPS 6.70 16.68 6.95 6.02 6.59 8.88 8.20 -3.30%
NAPS 2.9531 3.2477 3.1473 3.215 2.6278 2.4444 2.118 5.69%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 4.99 5.38 4.55 4.15 4.18 4.22 3.50 -
P/RPS 2.83 3.37 2.88 2.88 2.86 2.94 2.39 2.85%
P/EPS -97.22 12.73 16.82 19.13 18.54 14.52 15.18 -
EY -1.03 7.85 5.95 5.23 5.39 6.89 6.59 -
DY 1.41 3.24 1.60 1.52 1.65 2.20 2.46 -8.85%
P/NAPS 1.61 1.58 1.38 1.23 1.52 1.65 1.58 0.31%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 23/11/17 24/11/16 26/11/15 21/11/14 28/11/13 29/11/12 -
Price 2.86 5.10 4.63 4.31 4.08 4.28 3.50 -
P/RPS 1.62 3.19 2.93 2.99 2.79 2.98 2.39 -6.27%
P/EPS -55.72 12.07 17.11 19.86 18.10 14.72 15.18 -
EY -1.79 8.28 5.84 5.03 5.53 6.79 6.59 -
DY 2.46 3.42 1.58 1.46 1.69 2.17 2.46 0.00%
P/NAPS 0.92 1.50 1.40 1.28 1.48 1.67 1.58 -8.61%

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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