[GENP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 39.2%
YoY- -30.35%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,418,569 1,386,786 1,331,540 1,384,009 1,301,630 1,267,546 1,372,156 2.24%
PBT 456,541 475,300 578,796 300,325 207,538 223,358 233,540 56.27%
Tax -130,300 -124,524 -160,652 -80,462 -59,032 -55,686 -60,352 66.96%
NP 326,241 350,776 418,144 219,863 148,506 167,672 173,188 52.46%
-
NP to SH 319,425 340,574 404,240 227,797 163,649 172,778 176,100 48.67%
-
Tax Rate 28.54% 26.20% 27.76% 26.79% 28.44% 24.93% 25.84% -
Total Cost 1,092,328 1,036,010 913,396 1,164,146 1,153,124 1,099,874 1,198,968 -6.01%
-
Net Worth 3,715,608 3,627,820 3,581,105 3,429,854 3,398,403 3,466,178 3,461,275 4.83%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 30,518 45,632 - 362,335 482,957 56,884 - -
Div Payout % 9.55% 13.40% - 159.06% 295.12% 32.92% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,715,608 3,627,820 3,581,105 3,429,854 3,398,403 3,466,178 3,461,275 4.83%
NOSH 762,958 760,549 758,708 758,817 758,572 758,463 759,051 0.34%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 23.00% 25.29% 31.40% 15.89% 11.41% 13.23% 12.62% -
ROE 8.60% 9.39% 11.29% 6.64% 4.82% 4.98% 5.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 185.93 182.34 175.50 182.39 171.59 167.12 180.77 1.89%
EPS 41.87 44.78 53.28 30.02 21.57 22.78 23.20 48.17%
DPS 4.00 6.00 0.00 47.75 63.67 7.50 0.00 -
NAPS 4.87 4.77 4.72 4.52 4.48 4.57 4.56 4.47%
Adjusted Per Share Value based on latest NOSH - 759,104
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 158.08 154.54 148.38 154.23 145.05 141.25 152.91 2.23%
EPS 35.60 37.95 45.05 25.39 18.24 19.25 19.62 48.71%
DPS 3.40 5.09 0.00 40.38 53.82 6.34 0.00 -
NAPS 4.1406 4.0428 3.9907 3.8222 3.7871 3.8626 3.8572 4.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 9.93 11.60 10.80 11.04 9.40 9.23 8.65 -
P/RPS 5.34 6.36 6.15 6.05 5.48 5.52 4.79 7.50%
P/EPS 23.72 25.90 20.27 36.78 43.57 40.52 37.28 -26.00%
EY 4.22 3.86 4.93 2.72 2.30 2.47 2.68 35.31%
DY 0.40 0.52 0.00 4.33 6.77 0.81 0.00 -
P/NAPS 2.04 2.43 2.29 2.44 2.10 2.02 1.90 4.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 10.46 10.20 11.32 10.50 10.78 9.00 9.00 -
P/RPS 5.63 5.59 6.45 5.76 6.28 5.39 4.98 8.51%
P/EPS 24.98 22.78 21.25 34.98 49.97 39.51 38.79 -25.40%
EY 4.00 4.39 4.71 2.86 2.00 2.53 2.58 33.91%
DY 0.38 0.59 0.00 4.55 5.91 0.83 0.00 -
P/NAPS 2.15 2.14 2.40 2.32 2.41 1.97 1.97 5.99%

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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