[GENM] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 16.43%
YoY- -22.64%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,027,686 1,983,201 2,093,140 2,057,968 2,234,548 1,910,867 2,026,050 0.05%
PBT 425,690 271,199 475,232 368,426 374,116 318,733 463,231 -5.47%
Tax -110,250 -47,903 -116,975 -74,599 -120,203 -75,882 -113,536 -1.93%
NP 315,440 223,296 358,257 293,827 253,913 242,851 349,695 -6.63%
-
NP to SH 326,297 230,920 362,102 309,839 266,116 254,433 358,289 -6.03%
-
Tax Rate 25.90% 17.66% 24.61% 20.25% 32.13% 23.81% 24.51% -
Total Cost 1,712,246 1,759,905 1,734,883 1,764,141 1,980,635 1,668,016 1,676,355 1.42%
-
Net Worth 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 15,583,313 15,703,488 13.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 158,863 - 198,614 - 169,999 - -
Div Payout % - 68.80% - 64.10% - 66.82% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 19,090,639 17,475,025 17,226,761 16,343,156 15,603,816 15,583,313 15,703,488 13.89%
NOSH 5,664,878 5,673,709 5,666,698 5,674,706 5,674,115 5,666,659 5,669,129 -0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.56% 11.26% 17.12% 14.28% 11.36% 12.71% 17.26% -
ROE 1.71% 1.32% 2.10% 1.90% 1.71% 1.63% 2.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.79 34.95 36.94 36.27 39.38 33.72 35.74 0.09%
EPS 5.76 4.07 6.39 5.46 4.69 4.49 6.32 -5.99%
DPS 0.00 2.80 0.00 3.50 0.00 3.00 0.00 -
NAPS 3.37 3.08 3.04 2.88 2.75 2.75 2.77 13.95%
Adjusted Per Share Value based on latest NOSH - 5,674,706
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.77 34.98 36.92 36.30 39.42 33.71 35.74 0.05%
EPS 5.76 4.07 6.39 5.47 4.69 4.49 6.32 -5.99%
DPS 0.00 2.80 0.00 3.50 0.00 3.00 0.00 -
NAPS 3.3676 3.0826 3.0388 2.8829 2.7525 2.7489 2.7701 13.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.15 4.20 4.23 4.07 4.18 4.20 4.20 -
P/RPS 11.59 12.02 11.45 11.22 10.61 12.46 11.75 -0.90%
P/EPS 72.05 103.19 66.20 74.54 89.13 93.54 66.46 5.52%
EY 1.39 0.97 1.51 1.34 1.12 1.07 1.50 -4.94%
DY 0.00 0.67 0.00 0.86 0.00 0.71 0.00 -
P/NAPS 1.23 1.36 1.39 1.41 1.52 1.53 1.52 -13.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 26/02/15 21/11/14 28/08/14 29/05/14 -
Price 4.31 3.91 4.26 4.11 4.08 4.65 4.22 -
P/RPS 12.04 11.19 11.53 11.33 10.36 13.79 11.81 1.29%
P/EPS 74.83 96.07 66.67 75.27 86.99 103.56 66.77 7.88%
EY 1.34 1.04 1.50 1.33 1.15 0.97 1.50 -7.23%
DY 0.00 0.72 0.00 0.85 0.00 0.65 0.00 -
P/NAPS 1.28 1.27 1.40 1.43 1.48 1.69 1.52 -10.81%

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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