[GENM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 55.02%
YoY- 4.61%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,448,959 2,214,354 8,395,906 6,104,027 4,076,341 2,093,140 8,229,433 -33.66%
PBT 774,170 262,116 1,529,967 1,172,121 746,431 475,232 1,524,506 -36.37%
Tax -164,774 -117,985 -286,968 -275,128 -164,878 -116,975 -384,220 -43.16%
NP 609,396 144,131 1,242,999 896,993 581,553 358,257 1,140,286 -34.16%
-
NP to SH 638,011 161,567 1,257,877 919,319 593,022 362,102 1,188,677 -33.97%
-
Tax Rate 21.28% 45.01% 18.76% 23.47% 22.09% 24.61% 25.20% -
Total Cost 3,839,563 2,070,223 7,152,907 5,207,034 3,494,788 1,734,883 7,089,147 -33.58%
-
Net Worth 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 17,226,761 16,332,967 7.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 169,683 - 402,112 158,698 158,743 - 368,625 -40.41%
Div Payout % 26.60% - 31.97% 17.26% 26.77% - 31.01% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 18,212,725 17,964,443 19,086,202 19,100,524 17,461,832 17,226,761 16,332,967 7.53%
NOSH 5,656,126 5,649,196 5,663,561 5,667,811 5,669,426 5,666,698 5,671,169 -0.17%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.70% 6.51% 14.80% 14.70% 14.27% 17.12% 13.86% -
ROE 3.50% 0.90% 6.59% 4.81% 3.40% 2.10% 7.28% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 78.66 39.20 148.24 107.70 71.90 36.94 145.11 -33.54%
EPS 11.28 2.86 22.21 16.22 10.46 6.39 20.96 -33.86%
DPS 3.00 0.00 7.10 2.80 2.80 0.00 6.50 -40.30%
NAPS 3.22 3.18 3.37 3.37 3.08 3.04 2.88 7.73%
Adjusted Per Share Value based on latest NOSH - 5,664,878
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.92 37.29 141.39 102.80 68.65 35.25 138.59 -33.66%
EPS 10.74 2.72 21.18 15.48 9.99 6.10 20.02 -34.00%
DPS 2.86 0.00 6.77 2.67 2.67 0.00 6.21 -40.39%
NAPS 3.0671 3.0253 3.2142 3.2166 2.9407 2.9011 2.7506 7.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.45 4.54 4.38 4.15 4.20 4.23 4.07 -
P/RPS 5.66 11.58 2.95 3.85 5.84 11.45 2.80 59.94%
P/EPS 39.45 158.74 19.72 25.59 40.15 66.20 19.42 60.46%
EY 2.53 0.63 5.07 3.91 2.49 1.51 5.15 -37.76%
DY 0.67 0.00 1.62 0.67 0.67 0.00 1.60 -44.05%
P/NAPS 1.38 1.43 1.30 1.23 1.36 1.39 1.41 -1.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 4.30 4.25 4.36 4.31 3.91 4.26 4.11 -
P/RPS 5.47 10.84 2.94 4.00 5.44 11.53 2.83 55.22%
P/EPS 38.12 148.60 19.63 26.57 37.38 66.67 19.61 55.82%
EY 2.62 0.67 5.09 3.76 2.68 1.50 5.10 -35.88%
DY 0.70 0.00 1.63 0.65 0.72 0.00 1.58 -41.91%
P/NAPS 1.34 1.34 1.29 1.28 1.27 1.40 1.43 -4.24%

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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