[GENM] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -5.89%
YoY- 54.97%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,120,123 2,120,956 2,224,464 1,861,994 1,926,506 1,943,076 2,119,482 0.02%
PBT 438,050 365,647 569,968 392,828 518,971 281,215 638,503 -22.15%
Tax -46,178 -48,218 -112,935 24,889 -73,281 -90,868 -142,703 -52.76%
NP 391,872 317,429 457,033 417,717 445,690 190,347 495,800 -14.47%
-
NP to SH 400,515 322,617 460,406 419,457 445,690 190,347 495,800 -13.22%
-
Tax Rate 10.54% 13.19% 19.81% -6.34% 14.12% 32.31% 22.35% -
Total Cost 1,728,251 1,803,527 1,767,431 1,444,277 1,480,816 1,752,729 1,623,682 4.23%
-
Net Worth 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 12,576,498 12,805,805 13.47%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 221,247 - 243,811 - 283,517 - 215,318 1.82%
Div Payout % 55.24% - 52.96% - 63.61% - 43.43% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 15,487,336 14,514,929 14,571,963 14,019,740 13,155,225 12,576,498 12,805,805 13.47%
NOSH 5,673,017 5,669,894 5,670,024 5,676,008 5,670,356 5,665,089 5,666,285 0.07%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 18.48% 14.97% 20.55% 22.43% 23.13% 9.80% 23.39% -
ROE 2.59% 2.22% 3.16% 2.99% 3.39% 1.51% 3.87% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 37.37 37.41 39.23 32.80 33.98 34.30 37.41 -0.07%
EPS 7.06 5.69 8.12 7.39 7.86 3.36 8.75 -13.29%
DPS 3.90 0.00 4.30 0.00 5.00 0.00 3.80 1.74%
NAPS 2.73 2.56 2.57 2.47 2.32 2.22 2.26 13.38%
Adjusted Per Share Value based on latest NOSH - 5,676,008
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 37.40 37.41 39.24 32.85 33.98 34.28 37.39 0.01%
EPS 7.07 5.69 8.12 7.40 7.86 3.36 8.75 -13.21%
DPS 3.90 0.00 4.30 0.00 5.00 0.00 3.80 1.74%
NAPS 2.732 2.5604 2.5705 2.4731 2.3206 2.2185 2.2589 13.47%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.38 4.22 3.89 3.62 3.55 3.50 3.60 -
P/RPS 11.72 11.28 9.92 11.04 10.45 10.20 9.62 14.02%
P/EPS 62.04 74.17 47.91 48.99 45.17 104.17 41.14 31.40%
EY 1.61 1.35 2.09 2.04 2.21 0.96 2.43 -23.94%
DY 0.89 0.00 1.11 0.00 1.41 0.00 1.06 -10.97%
P/NAPS 1.60 1.65 1.51 1.47 1.53 1.58 1.59 0.41%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 29/08/13 30/05/13 28/02/13 29/11/12 29/08/12 -
Price 4.31 4.28 4.04 3.90 3.70 3.50 3.30 -
P/RPS 11.53 11.44 10.30 11.89 10.89 10.20 8.82 19.49%
P/EPS 61.05 75.22 49.75 52.77 47.07 104.17 37.71 37.75%
EY 1.64 1.33 2.01 1.89 2.12 0.96 2.65 -27.31%
DY 0.90 0.00 1.06 0.00 1.35 0.00 1.15 -15.03%
P/NAPS 1.58 1.67 1.57 1.58 1.59 1.58 1.46 5.39%

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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