[GENM] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -16.78%
YoY- -11.29%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 8,172,916 7,447,976 7,892,865 7,955,145 8,046,566 7,615,204 8,493,686 -2.53%
PBT 1,925,592 1,571,312 1,817,230 1,731,012 2,034,088 1,514,164 1,900,648 0.87%
Tax -176,092 99,556 -414,729 -455,264 -501,160 -431,508 -472,771 -48.26%
NP 1,749,500 1,670,868 1,402,501 1,275,748 1,532,928 1,082,656 1,427,877 14.51%
-
NP to SH 1,759,726 1,677,828 1,402,501 1,275,748 1,532,928 1,082,656 1,427,877 14.96%
-
Tax Rate 9.14% -6.34% 22.82% 26.30% 24.64% 28.50% 24.87% -
Total Cost 6,423,416 5,777,108 6,490,364 6,679,397 6,513,638 6,532,548 7,065,809 -6.16%
-
Net Worth 14,579,289 14,019,740 13,146,675 12,576,202 12,802,724 12,627,211 11,946,155 14.21%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 487,867 - 498,667 287,024 430,534 - 486,904 0.13%
Div Payout % 27.72% - 35.56% 22.50% 28.09% - 34.10% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 14,579,289 14,019,740 13,146,675 12,576,202 12,802,724 12,627,211 11,946,155 14.21%
NOSH 5,672,875 5,676,008 5,666,670 5,664,955 5,664,922 5,662,426 5,661,685 0.13%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 21.41% 22.43% 17.77% 16.04% 19.05% 14.22% 16.81% -
ROE 12.07% 11.97% 10.67% 10.14% 11.97% 8.57% 11.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 144.07 131.22 139.29 140.43 142.04 134.49 150.02 -2.66%
EPS 31.02 29.56 24.75 22.52 27.06 19.12 25.22 14.81%
DPS 8.60 0.00 8.80 5.07 7.60 0.00 8.60 0.00%
NAPS 2.57 2.47 2.32 2.22 2.26 2.23 2.11 14.06%
Adjusted Per Share Value based on latest NOSH - 5,665,089
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 137.64 125.43 132.92 133.97 135.51 128.24 143.04 -2.53%
EPS 29.63 28.26 23.62 21.48 25.82 18.23 24.05 14.93%
DPS 8.22 0.00 8.40 4.83 7.25 0.00 8.20 0.16%
NAPS 2.4552 2.361 2.214 2.1179 2.1561 2.1265 2.0118 14.21%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.89 3.62 3.55 3.50 3.60 3.92 3.83 -
P/RPS 2.70 2.76 2.55 2.49 2.53 2.91 2.55 3.88%
P/EPS 12.54 12.25 14.34 15.54 13.30 20.50 15.19 -12.00%
EY 7.97 8.17 6.97 6.43 7.52 4.88 6.58 13.64%
DY 2.21 0.00 2.48 1.45 2.11 0.00 2.25 -1.18%
P/NAPS 1.51 1.47 1.53 1.58 1.59 1.76 1.82 -11.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 30/05/13 28/02/13 29/11/12 29/08/12 30/05/12 28/02/12 -
Price 4.04 3.90 3.70 3.50 3.30 3.84 3.80 -
P/RPS 2.80 2.97 2.66 2.49 2.32 2.86 2.53 7.00%
P/EPS 13.02 13.19 14.95 15.54 12.20 20.08 15.07 -9.29%
EY 7.68 7.58 6.69 6.43 8.20 4.98 6.64 10.19%
DY 2.13 0.00 2.38 1.45 2.30 0.00 2.26 -3.87%
P/NAPS 1.57 1.58 1.59 1.58 1.46 1.72 1.80 -8.71%

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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