[GENM] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.64%
YoY- 3.19%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,119,482 1,903,801 2,331,245 2,315,836 1,896,025 1,950,580 1,558,525 22.76%
PBT 638,503 378,541 453,734 463,084 430,342 553,488 503,218 17.21%
Tax -142,703 -107,877 -104,453 -115,939 -116,589 -135,790 -141,093 0.75%
NP 495,800 270,664 349,281 347,145 313,753 417,698 362,125 23.32%
-
NP to SH 495,800 270,664 349,281 347,145 313,753 417,698 362,125 23.32%
-
Tax Rate 22.35% 28.50% 23.02% 25.04% 27.09% 24.53% 28.04% -
Total Cost 1,623,682 1,633,137 1,981,964 1,968,691 1,582,272 1,532,882 1,196,400 22.60%
-
Net Worth 12,805,805 12,627,211 11,944,616 11,665,883 11,666,627 11,675,140 11,617,468 6.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 215,318 - 271,725 - 215,209 - 249,350 -9.32%
Div Payout % 43.43% - 77.80% - 68.59% - 68.86% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 12,805,805 12,627,211 11,944,616 11,665,883 11,666,627 11,675,140 11,617,468 6.71%
NOSH 5,666,285 5,662,426 5,660,956 5,663,050 5,663,411 5,667,544 5,667,058 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.39% 14.22% 14.98% 14.99% 16.55% 21.41% 23.24% -
ROE 3.87% 2.14% 2.92% 2.98% 2.69% 3.58% 3.12% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.41 33.62 41.18 40.89 33.48 34.42 27.50 22.79%
EPS 8.75 4.78 6.17 6.13 5.54 7.37 6.39 23.33%
DPS 3.80 0.00 4.80 0.00 3.80 0.00 4.40 -9.31%
NAPS 2.26 2.23 2.11 2.06 2.06 2.06 2.05 6.72%
Adjusted Per Share Value based on latest NOSH - 5,663,050
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.39 33.58 41.12 40.85 33.45 34.41 27.49 22.78%
EPS 8.75 4.77 6.16 6.12 5.53 7.37 6.39 23.33%
DPS 3.80 0.00 4.79 0.00 3.80 0.00 4.40 -9.31%
NAPS 2.2589 2.2274 2.107 2.0579 2.058 2.0595 2.0493 6.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.60 3.92 3.83 3.51 3.60 3.68 3.39 -
P/RPS 9.62 11.66 9.30 8.58 10.75 10.69 12.33 -15.26%
P/EPS 41.14 82.01 62.07 57.26 64.98 49.93 53.05 -15.60%
EY 2.43 1.22 1.61 1.75 1.54 2.00 1.88 18.67%
DY 1.06 0.00 1.25 0.00 1.06 0.00 1.30 -12.73%
P/NAPS 1.59 1.76 1.82 1.70 1.75 1.79 1.65 -2.44%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 24/11/11 25/08/11 26/05/11 23/02/11 -
Price 3.30 3.84 3.80 3.86 3.41 3.52 3.31 -
P/RPS 8.82 11.42 9.23 9.44 10.19 10.23 12.04 -18.75%
P/EPS 37.71 80.33 61.59 62.97 61.55 47.76 51.80 -19.09%
EY 2.65 1.24 1.62 1.59 1.62 2.09 1.93 23.55%
DY 1.15 0.00 1.26 0.00 1.11 0.00 1.33 -9.24%
P/NAPS 1.46 1.72 1.80 1.87 1.66 1.71 1.61 -6.31%

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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