[GENM] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 32.38%
YoY- 11.85%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 5,966,359 4,023,283 1,903,801 8,493,686 6,162,441 3,846,605 1,950,580 110.28%
PBT 1,298,259 1,017,044 378,541 1,900,648 1,446,914 983,830 553,488 76.26%
Tax -341,448 -250,580 -107,877 -472,771 -368,318 -252,379 -135,790 84.60%
NP 956,811 766,464 270,664 1,427,877 1,078,596 731,451 417,698 73.50%
-
NP to SH 956,811 766,464 270,664 1,427,877 1,078,596 731,451 417,698 73.50%
-
Tax Rate 26.30% 24.64% 28.50% 24.87% 25.46% 25.65% 24.53% -
Total Cost 5,009,548 3,256,819 1,633,137 7,065,809 5,083,845 3,115,154 1,532,882 119.74%
-
Net Worth 12,576,202 12,802,724 12,627,211 11,946,155 11,663,557 11,671,487 11,675,140 5.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 215,268 215,267 - 486,904 215,153 215,299 - -
Div Payout % 22.50% 28.09% - 34.10% 19.95% 29.43% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,576,202 12,802,724 12,627,211 11,946,155 11,663,557 11,671,487 11,675,140 5.06%
NOSH 5,664,955 5,664,922 5,662,426 5,661,685 5,661,921 5,665,770 5,667,544 -0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.04% 19.05% 14.22% 16.81% 17.50% 19.02% 21.41% -
ROE 7.61% 5.99% 2.14% 11.95% 9.25% 6.27% 3.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 105.32 71.02 33.62 150.02 108.84 67.89 34.42 110.33%
EPS 16.89 13.53 4.78 25.22 19.05 12.91 7.37 73.56%
DPS 3.80 3.80 0.00 8.60 3.80 3.80 0.00 -
NAPS 2.22 2.26 2.23 2.11 2.06 2.06 2.06 5.09%
Adjusted Per Share Value based on latest NOSH - 5,660,956
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 105.25 70.97 33.58 149.83 108.71 67.85 34.41 110.28%
EPS 16.88 13.52 4.77 25.19 19.03 12.90 7.37 73.49%
DPS 3.80 3.80 0.00 8.59 3.80 3.80 0.00 -
NAPS 2.2184 2.2584 2.2274 2.1073 2.0575 2.0589 2.0595 5.06%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.50 3.60 3.92 3.83 3.51 3.60 3.68 -
P/RPS 3.32 5.07 11.66 2.55 3.22 5.30 10.69 -54.04%
P/EPS 20.72 26.61 82.01 15.19 18.43 27.89 49.93 -44.27%
EY 4.83 3.76 1.22 6.58 5.43 3.59 2.00 79.71%
DY 1.09 1.06 0.00 2.25 1.08 1.06 0.00 -
P/NAPS 1.58 1.59 1.76 1.82 1.70 1.75 1.79 -7.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 29/08/12 30/05/12 28/02/12 24/11/11 25/08/11 26/05/11 -
Price 3.50 3.30 3.84 3.80 3.86 3.41 3.52 -
P/RPS 3.32 4.65 11.42 2.53 3.55 5.02 10.23 -52.67%
P/EPS 20.72 24.39 80.33 15.07 20.26 26.41 47.76 -42.60%
EY 4.83 4.10 1.24 6.64 4.94 3.79 2.09 74.53%
DY 1.09 1.15 0.00 2.26 0.98 1.11 0.00 -
P/NAPS 1.58 1.46 1.72 1.80 1.87 1.66 1.71 -5.12%

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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