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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 24.15%
YoY- -10.14%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,234,548 1,910,867 2,026,050 2,120,123 2,120,956 2,224,464 1,861,994 12.91%
PBT 374,116 318,733 463,231 438,050 365,647 569,968 392,828 -3.19%
Tax -120,203 -75,882 -113,536 -46,178 -48,218 -112,935 24,889 -
NP 253,913 242,851 349,695 391,872 317,429 457,033 417,717 -28.22%
-
NP to SH 266,116 254,433 358,289 400,515 322,617 460,406 419,457 -26.14%
-
Tax Rate 32.13% 23.81% 24.51% 10.54% 13.19% 19.81% -6.34% -
Total Cost 1,980,635 1,668,016 1,676,355 1,728,251 1,803,527 1,767,431 1,444,277 23.41%
-
Net Worth 15,603,816 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 7.39%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 169,999 - 221,247 - 243,811 - -
Div Payout % - 66.82% - 55.24% - 52.96% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 15,603,816 15,583,313 15,703,488 15,487,336 14,514,929 14,571,963 14,019,740 7.39%
NOSH 5,674,115 5,666,659 5,669,129 5,673,017 5,669,894 5,670,024 5,676,008 -0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.36% 12.71% 17.26% 18.48% 14.97% 20.55% 22.43% -
ROE 1.71% 1.63% 2.28% 2.59% 2.22% 3.16% 2.99% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 39.38 33.72 35.74 37.37 37.41 39.23 32.80 12.95%
EPS 4.69 4.49 6.32 7.06 5.69 8.12 7.39 -26.12%
DPS 0.00 3.00 0.00 3.90 0.00 4.30 0.00 -
NAPS 2.75 2.75 2.77 2.73 2.56 2.57 2.47 7.41%
Adjusted Per Share Value based on latest NOSH - 5,673,017
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 39.42 33.71 35.74 37.40 37.41 39.24 32.85 12.91%
EPS 4.69 4.49 6.32 7.07 5.69 8.12 7.40 -26.19%
DPS 0.00 3.00 0.00 3.90 0.00 4.30 0.00 -
NAPS 2.7525 2.7489 2.7701 2.732 2.5604 2.5705 2.4731 7.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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 10.61 12.46 11.75 11.72 11.28 9.92 11.04 -2.61%
P/EPS 89.13 93.54 66.46 62.04 74.17 47.91 48.99 48.97%
EY 1.12 1.07 1.50 1.61 1.35 2.09 2.04 -32.92%
DY 0.00 0.71 0.00 0.89 0.00 1.11 0.00 -
P/NAPS 1.52 1.53 1.52 1.60 1.65 1.51 1.47 2.25%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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 10.36 13.79 11.81 11.53 11.44 10.30 11.89 -8.76%
P/EPS 86.99 103.56 66.77 61.05 75.22 49.75 52.77 39.50%
EY 1.15 0.97 1.50 1.64 1.33 2.01 1.89 -28.17%
DY 0.00 0.65 0.00 0.90 0.00 1.06 0.00 -
P/NAPS 1.48 1.69 1.52 1.58 1.67 1.57 1.58 -4.26%

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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