[GENP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 18.1%
YoY- 65.61%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,267,369 1,260,256 1,297,592 1,642,939 1,418,569 1,386,786 1,331,540 -3.23%
PBT 236,256 244,232 266,208 519,786 456,541 475,300 578,796 -44.94%
Tax -69,424 -72,148 -74,412 -136,009 -130,300 -124,524 -160,652 -42.81%
NP 166,832 172,084 191,796 383,777 326,241 350,776 418,144 -45.77%
-
NP to SH 173,800 185,366 210,620 377,245 319,425 340,574 404,240 -43.00%
-
Tax Rate 29.39% 29.54% 27.95% 26.17% 28.54% 26.20% 27.76% -
Total Cost 1,100,537 1,088,172 1,105,796 1,259,162 1,092,328 1,036,010 913,396 13.21%
-
Net Worth 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 3,627,820 3,581,105 7.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 25,771 38,585 - 76,473 30,518 45,632 - -
Div Payout % 14.83% 20.82% - 20.27% 9.55% 13.40% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,012,553 3,966,616 3,939,488 3,869,571 3,715,608 3,627,820 3,581,105 7.87%
NOSH 773,131 771,715 770,937 764,737 762,958 760,549 758,708 1.26%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.16% 13.65% 14.78% 23.36% 23.00% 25.29% 31.40% -
ROE 4.33% 4.67% 5.35% 9.75% 8.60% 9.39% 11.29% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 163.93 163.31 168.31 214.84 185.93 182.34 175.50 -4.44%
EPS 22.48 24.02 27.32 49.33 41.87 44.78 53.28 -43.71%
DPS 3.33 5.00 0.00 10.00 4.00 6.00 0.00 -
NAPS 5.19 5.14 5.11 5.06 4.87 4.77 4.72 6.52%
Adjusted Per Share Value based on latest NOSH - 758,963
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 141.23 140.44 144.60 183.09 158.08 154.54 148.38 -3.23%
EPS 19.37 20.66 23.47 42.04 35.60 37.95 45.05 -43.00%
DPS 2.87 4.30 0.00 8.52 3.40 5.09 0.00 -
NAPS 4.4715 4.4203 4.3901 4.3122 4.1406 4.0428 3.9907 7.87%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 9.91 9.91 10.14 10.00 9.93 11.60 10.80 -
P/RPS 6.05 6.07 6.02 4.65 5.34 6.36 6.15 -1.08%
P/EPS 44.08 41.26 37.12 20.27 23.72 25.90 20.27 67.77%
EY 2.27 2.42 2.69 4.93 4.22 3.86 4.93 -40.34%
DY 0.34 0.50 0.00 1.00 0.40 0.52 0.00 -
P/NAPS 1.91 1.93 1.98 1.98 2.04 2.43 2.29 -11.38%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 27/08/14 28/05/14 -
Price 10.24 8.92 9.88 10.22 10.46 10.20 11.32 -
P/RPS 6.25 5.46 5.87 4.76 5.63 5.59 6.45 -2.07%
P/EPS 45.55 37.14 36.16 20.72 24.98 22.78 21.25 66.16%
EY 2.20 2.69 2.77 4.83 4.00 4.39 4.71 -39.77%
DY 0.33 0.56 0.00 0.98 0.38 0.59 0.00 -
P/NAPS 1.97 1.74 1.93 2.02 2.15 2.14 2.40 -12.32%

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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