[GENM] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -3.82%
YoY- -0.61%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 8,941,481 8,517,120 8,296,523 8,491,593 7,851,058 8,446,907 5,938,513 7.05%
PBT 3,173,202 1,316,851 1,536,507 1,836,896 1,831,517 1,725,701 1,887,098 9.03%
Tax -221,350 -287,978 -387,659 -320,867 -281,963 -444,858 -465,322 -11.63%
NP 2,951,852 1,028,873 1,148,848 1,516,029 1,549,554 1,280,843 1,421,776 12.93%
-
NP to SH 3,042,426 1,057,342 1,192,490 1,541,827 1,551,294 1,280,843 1,421,930 13.50%
-
Tax Rate 6.98% 21.87% 25.23% 17.47% 15.40% 25.78% 24.66% -
Total Cost 5,989,629 7,488,247 7,147,675 6,975,564 6,301,504 7,166,064 4,516,737 4.81%
-
Net Worth 20,664,379 17,964,443 17,226,761 15,703,488 14,019,740 12,627,211 11,675,140 9.97%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 933,452 401,902 368,614 465,058 498,836 486,935 454,664 12.72%
Div Payout % 30.68% 38.01% 30.91% 30.16% 32.16% 38.02% 31.98% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 20,664,379 17,964,443 17,226,761 15,703,488 14,019,740 12,627,211 11,675,140 9.97%
NOSH 5,938,040 5,649,196 5,666,698 5,669,129 5,676,008 5,662,426 5,667,544 0.77%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 33.01% 12.08% 13.85% 17.85% 19.74% 15.16% 23.94% -
ROE 14.72% 5.89% 6.92% 9.82% 11.07% 10.14% 12.18% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 150.58 150.77 146.41 149.79 138.32 149.17 104.78 6.22%
EPS 51.24 18.72 21.04 27.20 27.33 22.62 25.09 12.62%
DPS 15.72 7.10 6.50 8.20 8.80 8.60 8.00 11.90%
NAPS 3.48 3.18 3.04 2.77 2.47 2.23 2.06 9.12%
Adjusted Per Share Value based on latest NOSH - 5,669,129
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 150.58 143.43 139.72 143.00 132.22 142.25 100.01 7.05%
EPS 51.24 17.81 20.08 25.97 26.12 21.57 23.95 13.50%
DPS 15.72 6.77 6.21 7.83 8.40 8.20 7.66 12.71%
NAPS 3.48 3.0253 2.9011 2.6446 2.361 2.1265 1.9662 9.97%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 5.45 4.54 4.23 4.20 3.62 3.92 3.68 -
P/RPS 3.62 3.01 2.89 2.80 2.62 2.63 3.51 0.51%
P/EPS 10.64 24.26 20.10 15.44 13.25 17.33 14.67 -5.20%
EY 9.40 4.12 4.97 6.48 7.55 5.77 6.82 5.48%
DY 2.88 1.56 1.54 1.95 2.43 2.19 2.17 4.82%
P/NAPS 1.57 1.43 1.39 1.52 1.47 1.76 1.79 -2.16%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/17 24/05/16 28/05/15 29/05/14 30/05/13 30/05/12 26/05/11 -
Price 6.11 4.25 4.26 4.22 3.90 3.84 3.52 -
P/RPS 4.06 2.82 2.91 2.82 2.82 2.57 3.36 3.20%
P/EPS 11.93 22.71 20.24 15.52 14.27 16.98 14.03 -2.66%
EY 8.39 4.40 4.94 6.44 7.01 5.89 7.13 2.74%
DY 2.57 1.67 1.53 1.94 2.26 2.24 2.27 2.08%
P/NAPS 1.76 1.34 1.40 1.52 1.58 1.72 1.71 0.48%

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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