[GENM] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 22.45%
YoY- -59.73%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 9,894,089 9,643,248 9,597,992 9,328,709 9,046,268 9,030,802 8,896,872 7.33%
PBT -539,222 1,725,282 1,590,052 1,318,258 1,121,249 1,182,228 1,378,904 -
Tax -516,432 -284,618 -221,788 -247,220 -266,958 -245,304 -197,760 89.52%
NP -1,055,654 1,440,664 1,368,264 1,071,038 854,290 936,924 1,181,144 -
-
NP to SH -986,302 1,507,886 1,432,948 1,159,697 947,080 1,033,876 1,295,660 -
-
Tax Rate - 16.50% 13.95% 18.75% 23.81% 20.75% 14.34% -
Total Cost 10,949,743 8,202,584 8,229,728 8,257,671 8,191,977 8,093,878 7,715,728 26.25%
-
Net Worth 17,535,512 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 -10.35%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 452,529 679,022 - 76,395 302,513 453,049 - -
Div Payout % 0.00% 45.03% - 6.59% 31.94% 43.82% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 17,535,512 19,069,225 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 -10.35%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -10.67% 14.94% 14.26% 11.48% 9.44% 10.37% 13.28% -
ROE -5.62% 7.91% 7.59% 75.68% 4.91% 5.35% 6.27% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 174.91 170.42 169.71 2,075.87 159.49 159.47 149.83 10.85%
EPS -17.44 26.66 25.32 20.48 16.73 18.26 22.92 -
DPS 8.00 12.00 0.00 17.00 5.33 8.00 0.00 -
NAPS 3.10 3.37 3.34 3.41 3.40 3.41 3.48 -7.41%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 174.53 170.11 169.31 164.56 159.58 159.30 156.94 7.33%
EPS -17.40 26.60 25.28 20.46 16.71 18.24 22.86 -
DPS 7.98 11.98 0.00 1.35 5.34 7.99 0.00 -
NAPS 3.0933 3.3638 3.332 0.2703 3.4019 3.4065 3.6452 -10.35%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.99 4.88 4.90 5.63 5.38 5.50 5.45 -
P/RPS 2.85 2.86 2.89 0.27 3.37 3.45 3.64 -15.03%
P/EPS -28.62 18.31 19.34 2.18 32.22 30.13 24.98 -
EY -3.49 5.46 5.17 45.84 3.10 3.32 4.00 -
DY 1.60 2.46 0.00 3.02 0.99 1.45 0.00 -
P/NAPS 1.61 1.45 1.47 1.65 1.58 1.61 1.57 1.68%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 24/05/18 27/02/18 23/11/17 24/08/17 29/05/17 -
Price 2.86 5.16 4.93 5.27 5.10 6.05 6.11 -
P/RPS 1.64 3.03 2.90 0.25 3.20 3.79 4.08 -45.50%
P/EPS -16.40 19.36 19.46 2.04 30.54 33.14 28.00 -
EY -6.10 5.16 5.14 48.97 3.27 3.02 3.57 -
DY 2.80 2.33 0.00 3.23 1.05 1.32 0.00 -
P/NAPS 0.92 1.53 1.48 1.55 1.50 1.77 1.76 -35.08%

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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