[GENM] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -52.28%
YoY- -55.38%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,282,941 2,199,717 2,234,605 2,214,354 2,291,879 2,027,686 1,983,201 9.79%
PBT 1,796,767 519,655 512,054 262,116 357,846 425,690 271,199 250.73%
Tax -137,621 12,500 -46,789 -117,985 -11,840 -110,250 -47,903 101.44%
NP 1,659,146 532,155 465,265 144,131 346,006 315,440 223,296 278.46%
-
NP to SH 1,686,334 555,733 476,444 161,567 338,558 326,297 230,920 274.14%
-
Tax Rate 7.66% -2.41% 9.14% 45.01% 3.31% 25.90% 17.66% -
Total Cost 623,795 1,667,562 1,769,340 2,070,223 1,945,873 1,712,246 1,759,905 -49.75%
-
Net Worth 19,856,161 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 8.84%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 763,698 - 169,754 - 243,038 - 158,863 183.48%
Div Payout % 45.29% - 35.63% - 71.79% - 68.80% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 19,856,161 18,689,041 18,220,304 17,964,443 19,047,420 19,090,639 17,475,025 8.84%
NOSH 5,938,040 5,938,040 5,658,479 5,649,196 5,652,053 5,664,878 5,673,709 3.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 72.68% 24.19% 20.82% 6.51% 15.10% 15.56% 11.26% -
ROE 8.49% 2.97% 2.61% 0.90% 1.78% 1.71% 1.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 40.36 38.84 39.49 39.20 40.55 35.79 34.95 10.02%
EPS 29.81 9.82 8.42 2.86 5.99 5.76 4.07 274.87%
DPS 13.50 0.00 3.00 0.00 4.30 0.00 2.80 184.04%
NAPS 3.51 3.30 3.22 3.18 3.37 3.37 3.08 9.06%
Adjusted Per Share Value based on latest NOSH - 5,649,196
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 38.45 37.04 37.63 37.29 38.60 34.15 33.40 9.79%
EPS 28.40 9.36 8.02 2.72 5.70 5.50 3.89 274.07%
DPS 12.86 0.00 2.86 0.00 4.09 0.00 2.68 183.14%
NAPS 3.3439 3.1473 3.0684 3.0253 3.2077 3.215 2.9429 8.84%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.58 4.55 4.45 4.54 4.38 4.15 4.20 -
P/RPS 11.35 11.71 11.27 11.58 10.80 11.59 12.02 -3.73%
P/EPS 15.36 46.37 52.85 158.74 73.12 72.05 103.19 -71.75%
EY 6.51 2.16 1.89 0.63 1.37 1.39 0.97 253.75%
DY 2.95 0.00 0.67 0.00 0.98 0.00 0.67 167.43%
P/NAPS 1.30 1.38 1.38 1.43 1.30 1.23 1.36 -2.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 24/05/16 23/02/16 26/11/15 26/08/15 -
Price 5.47 4.63 4.30 4.25 4.36 4.31 3.91 -
P/RPS 13.55 11.92 10.89 10.84 10.75 12.04 11.19 13.54%
P/EPS 18.35 47.18 51.07 148.60 72.79 74.83 96.07 -66.66%
EY 5.45 2.12 1.96 0.67 1.37 1.34 1.04 200.18%
DY 2.47 0.00 0.70 0.00 0.99 0.00 0.72 126.61%
P/NAPS 1.56 1.40 1.34 1.34 1.29 1.28 1.27 14.62%

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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