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

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	8,228,620	7,873,834	8,104,200	8,327,537	8,276,552	8,172,916	7,447,976	6.86%
YoY %	4.51%	-2.84%	-2.68%	0.62%	1.27%	9.73%	-	-
Horiz. %	110.48%	105.72%	108.81%	111.81%	111.12%	109.73%	100.00%	-
PBT	1,541,440	1,563,928	1,852,924	1,766,493	1,771,257	1,925,592	1,571,312	-1.27%
YoY %	-1.44%	-15.60%	4.89%	-0.27%	-8.01%	22.55%	-	-
Horiz. %	98.10%	99.53%	117.92%	112.42%	112.72%	122.55%	100.00%	-
Tax	-412,828	-378,836	-454,144	-182,442	-181,685	-176,092	99,556	-
YoY %	-8.97%	16.58%	-148.93%	-0.42%	-3.18%	-276.88%	-	-
Horiz. %	-414.67%	-380.53%	-456.17%	-183.26%	-182.50%	-176.88%	100.00%	-
NP	1,128,612	1,185,092	1,398,780	1,584,051	1,589,572	1,749,500	1,670,868	-22.99%
YoY %	-4.77%	-15.28%	-11.70%	-0.35%	-9.14%	4.71%	-	-
Horiz. %	67.55%	70.93%	83.72%	94.80%	95.13%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,171,784	1,225,444	1,433,156	1,602,995	1,603,306	1,759,726	1,677,828	-21.26%
YoY %	-4.38%	-14.49%	-10.60%	-0.02%	-8.89%	4.88%	-	-
Horiz. %	69.84%	73.04%	85.42%	95.54%	95.56%	104.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.78%	24.22%	24.51%	10.33%	10.26%	9.14%	-6.34%	-
YoY %	10.57%	-1.18%	137.27%	0.68%	12.25%	244.16%	-	-
Horiz. %	-422.40%	-382.02%	-386.59%	-162.93%	-161.83%	-144.16%	100.00%	-
Total Cost	7,100,008	6,688,742	6,705,420	6,743,486	6,686,980	6,423,416	5,777,108	14.72%
YoY %	6.15%	-0.25%	-0.56%	0.85%	4.10%	11.19%	-	-
Horiz. %	122.90%	115.78%	116.07%	116.73%	115.75%	111.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,592,287	15,601,717	15,703,488	15,485,408	14,520,512	14,579,289	14,019,740	7.33%
YoY %	-0.06%	-0.65%	1.41%	6.65%	-0.40%	3.99%	-	-
Horiz. %	111.22%	111.28%	112.01%	110.45%	103.57%	103.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	226,796	340,401	-	465,129	325,198	487,867	-	-
YoY %	-33.37%	0.00%	-	43.03%	-33.34%	0.00%	-	-
Horiz. %	46.49%	69.77%	-	95.34%	66.66%	100.00%	-	-
Div Payout %	19.35%	27.78%	-	29.02%	20.28%	27.72%	-	-
YoY %	-30.35%	0.00%	-	43.10%	-26.84%	0.00%	-	-
Horiz. %	69.81%	100.22%	-	104.69%	73.16%	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	15,592,287	15,601,717	15,703,488	15,485,408	14,520,512	14,579,289	14,019,740	7.33%
YoY %	-0.06%	-0.65%	1.41%	6.65%	-0.40%	3.99%	-	-
Horiz. %	111.22%	111.28%	112.01%	110.45%	103.57%	103.99%	100.00%	-
NOSH	5,669,922	5,673,351	5,669,129	5,672,310	5,672,075	5,672,875	5,676,008	-0.07%
YoY %	-0.06%	0.07%	-0.06%	0.00%	-0.01%	-0.06%	-	-
Horiz. %	99.89%	99.95%	99.88%	99.93%	99.93%	99.94%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	13.72%	15.05%	17.26%	19.02%	19.21%	21.41%	22.43%	-
YoY %	-8.84%	-12.80%	-9.25%	-0.99%	-10.28%	-4.55%	-	-
Horiz. %	61.17%	67.10%	76.95%	84.80%	85.64%	95.45%	100.00%	-
ROE	7.52%	7.85%	9.13%	10.35%	11.04%	12.07%	11.97%	-
YoY %	-4.20%	-14.02%	-11.79%	-6.25%	-8.53%	0.84%	-	-
Horiz. %	62.82%	65.58%	76.27%	86.47%	92.23%	100.84%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	145.13	138.79	142.95	146.81	145.92	144.07	131.22	6.94%
YoY %	4.57%	-2.91%	-2.63%	0.61%	1.28%	9.79%	-	-
Horiz. %	110.60%	105.77%	108.94%	111.88%	111.20%	109.79%	100.00%	-
EPS	20.67	21.60	25.28	28.26	28.27	31.02	29.56	-21.20%
YoY %	-4.31%	-14.56%	-10.54%	-0.04%	-8.87%	4.94%	-	-
Horiz. %	69.93%	73.07%	85.52%	95.60%	95.64%	104.94%	100.00%	-
DPS	4.00	6.00	0.00	8.20	5.73	8.60	0.00	-
YoY %	-33.33%	0.00%	0.00%	43.11%	-33.37%	0.00%	-	-
Horiz. %	46.51%	69.77%	0.00%	95.35%	66.63%	100.00%	-	-
NAPS	2.75	2.75	2.77	2.73	2.56	2.57	2.47	7.41%
YoY %	0.00%	-0.72%	1.47%	6.64%	-0.39%	4.05%	-	-
Horiz. %	111.34%	111.34%	112.15%	110.53%	103.64%	104.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,673,017
RPS	138.57	132.60	136.48	140.24	139.38	137.64	125.43	6.86%
YoY %	4.50%	-2.84%	-2.68%	0.62%	1.26%	9.73%	-	-
Horiz. %	110.48%	105.72%	108.81%	111.81%	111.12%	109.73%	100.00%	-
EPS	19.73	20.64	24.14	27.00	27.00	29.63	28.26	-21.28%
YoY %	-4.41%	-14.50%	-10.59%	0.00%	-8.88%	4.85%	-	-
Horiz. %	69.82%	73.04%	85.42%	95.54%	95.54%	104.85%	100.00%	-
DPS	3.82	5.73	0.00	7.83	5.48	8.22	0.00	-
YoY %	-33.33%	0.00%	0.00%	42.88%	-33.33%	0.00%	-	-
Horiz. %	46.47%	69.71%	0.00%	95.26%	66.67%	100.00%	-	-
NAPS	2.6258	2.6274	2.6446	2.6078	2.4453	2.4552	2.361	7.33%
YoY %	-0.06%	-0.65%	1.41%	6.65%	-0.40%	3.99%	-	-
Horiz. %	111.22%	111.28%	112.01%	110.45%	103.57%	103.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.18	4.20	4.20	4.38	4.22	3.89	3.62	-
P/RPS	2.88	3.03	2.94	2.98	2.89	2.70	2.76	2.87%
YoY %	-4.95%	3.06%	-1.34%	3.11%	7.04%	-2.17%	-	-
Horiz. %	104.35%	109.78%	106.52%	107.97%	104.71%	97.83%	100.00%	-
P/EPS	20.23	19.44	16.61	15.50	14.93	12.54	12.25	39.67%
YoY %	4.06%	17.04%	7.16%	3.82%	19.06%	2.37%	-	-
Horiz. %	165.14%	158.69%	135.59%	126.53%	121.88%	102.37%	100.00%	-
EY	4.94	5.14	6.02	6.45	6.70	7.97	8.17	-28.47%
YoY %	-3.89%	-14.62%	-6.67%	-3.73%	-15.93%	-2.45%	-	-
Horiz. %	60.47%	62.91%	73.68%	78.95%	82.01%	97.55%	100.00%	-
DY	0.96	1.43	0.00	1.87	1.36	2.21	0.00	-
YoY %	-32.87%	0.00%	0.00%	37.50%	-38.46%	0.00%	-	-
Horiz. %	43.44%	64.71%	0.00%	84.62%	61.54%	100.00%	-	-
P/NAPS	1.52	1.53	1.52	1.60	1.65	1.51	1.47	2.25%
YoY %	-0.65%	0.66%	-5.00%	-3.03%	9.27%	2.72%	-	-
Horiz. %	103.40%	104.08%	103.40%	108.84%	112.24%	102.72%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/14	28/08/14	29/05/14	27/02/14	28/11/13	29/08/13	30/05/13	-
Price	4.08	4.65	4.22	4.31	4.28	4.04	3.90	-
P/RPS	2.81	3.35	2.95	2.94	2.93	2.80	2.97	-3.62%
YoY %	-16.12%	13.56%	0.34%	0.34%	4.64%	-5.72%	-	-
Horiz. %	94.61%	112.79%	99.33%	98.99%	98.65%	94.28%	100.00%	-
P/EPS	19.74	21.53	16.69	15.25	15.14	13.02	13.19	30.80%
YoY %	-8.31%	29.00%	9.44%	0.73%	16.28%	-1.29%	-	-
Horiz. %	149.66%	163.23%	126.54%	115.62%	114.78%	98.71%	100.00%	-
EY	5.07	4.65	5.99	6.56	6.60	7.68	7.58	-23.49%
YoY %	9.03%	-22.37%	-8.69%	-0.61%	-14.06%	1.32%	-	-
Horiz. %	66.89%	61.35%	79.02%	86.54%	87.07%	101.32%	100.00%	-
DY	0.98	1.29	0.00	1.90	1.34	2.13	0.00	-
YoY %	-24.03%	0.00%	0.00%	41.79%	-37.09%	0.00%	-	-
Horiz. %	46.01%	60.56%	0.00%	89.20%	62.91%	100.00%	-	-
P/NAPS	1.48	1.69	1.52	1.58	1.67	1.57	1.58	-4.26%
YoY %	-12.43%	11.18%	-3.80%	-5.39%	6.37%	-0.63%	-	-
Horiz. %	93.67%	106.96%	96.20%	100.00%	105.70%	99.37%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos