[GENM] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.61%
YoY- 24.66%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 10,471,963 9,964,575 9,067,642 8,940,555 8,161,995 8,291,588 8,133,920 4.29%
PBT 1,602,956 72,904 2,637,704 1,651,671 1,540,547 1,594,130 1,847,414 -2.33%
Tax 152,466 -434,325 -337,840 -164,114 -349,727 -355,799 -209,545 -
NP 1,755,422 -361,421 2,299,864 1,487,557 1,190,820 1,238,331 1,637,869 1.16%
-
NP to SH 1,815,749 -290,340 2,396,644 1,532,302 1,229,158 1,279,353 1,648,170 1.62%
-
Tax Rate -9.51% 595.75% 12.81% 9.94% 22.70% 22.32% 11.34% -
Total Cost 8,716,541 10,325,996 6,767,778 7,452,998 6,971,175 7,053,257 6,496,051 5.02%
-
Net Worth 18,224,797 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 3.86%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,074,639 397,931 990,223 412,792 357,478 391,247 527,328 12.59%
Div Payout % 59.18% 0.00% 41.32% 26.94% 29.08% 30.58% 31.99% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 18,224,797 17,535,512 19,285,249 18,689,041 19,090,639 15,603,816 14,514,929 3.86%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,664,878 5,674,115 5,669,894 0.77%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 16.76% -3.63% 25.36% 16.64% 14.59% 14.93% 20.14% -
ROE 9.96% -1.66% 12.43% 8.20% 6.44% 8.20% 11.35% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 185.02 176.16 159.86 157.87 144.08 146.13 143.46 4.32%
EPS 32.08 -5.13 42.25 27.06 21.70 22.55 29.07 1.65%
DPS 19.00 7.03 17.46 7.30 6.30 6.90 9.30 12.63%
NAPS 3.22 3.10 3.40 3.30 3.37 2.75 2.56 3.89%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 176.35 167.81 152.70 150.56 137.45 139.64 136.98 4.29%
EPS 30.58 -4.89 40.36 25.80 20.70 21.55 27.76 1.62%
DPS 18.10 6.70 16.68 6.95 6.02 6.59 8.88 12.59%
NAPS 3.0692 2.9531 3.2477 3.1473 3.215 2.6278 2.4444 3.86%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 3.03 4.99 5.38 4.55 4.15 4.18 4.22 -
P/RPS 1.64 2.83 3.37 2.88 2.88 2.86 2.94 -9.26%
P/EPS 9.44 -97.22 12.73 16.82 19.13 18.54 14.52 -6.92%
EY 10.59 -1.03 7.85 5.95 5.23 5.39 6.89 7.42%
DY 6.27 1.41 3.24 1.60 1.52 1.65 2.20 19.06%
P/NAPS 0.94 1.61 1.58 1.38 1.23 1.52 1.65 -8.94%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 30/11/18 23/11/17 24/11/16 26/11/15 21/11/14 28/11/13 -
Price 3.11 2.86 5.10 4.63 4.31 4.08 4.28 -
P/RPS 1.68 1.62 3.19 2.93 2.99 2.79 2.98 -9.10%
P/EPS 9.69 -55.72 12.07 17.11 19.86 18.10 14.72 -6.72%
EY 10.32 -1.79 8.28 5.84 5.03 5.53 6.79 7.22%
DY 6.11 2.46 3.42 1.58 1.46 1.69 2.17 18.82%
P/NAPS 0.97 0.92 1.50 1.40 1.28 1.48 1.67 -8.65%

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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