[GENP] QoQ TTM Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	833,797	755,567	669,374	760,343	896,311	1,036,003	1,182,106	-20.77%
YoY %	10.35%	12.88%	-11.96%	-15.17%	-13.48%	-12.36%	-	-
Horiz. %	70.53%	63.92%	56.63%	64.32%	75.82%	87.64%	100.00%	-
PBT	348,925	301,934	248,994	306,654	387,472	482,886	597,485	-30.15%
YoY %	15.56%	21.26%	-18.80%	-20.86%	-19.76%	-19.18%	-	-
Horiz. %	58.40%	50.53%	41.67%	51.32%	64.85%	80.82%	100.00%	-
Tax	-77,775	-63,964	-53,588	-65,031	-88,739	-105,659	-134,663	-30.67%
YoY %	-21.59%	-19.36%	17.60%	26.72%	16.01%	21.54%	-	-
Horiz. %	57.76%	47.50%	39.79%	48.29%	65.90%	78.46%	100.00%	-
NP	271,150	237,970	195,406	241,623	298,733	377,227	462,822	-30.00%
YoY %	13.94%	21.78%	-19.13%	-19.12%	-20.81%	-18.49%	-	-
Horiz. %	58.59%	51.42%	42.22%	52.21%	64.55%	81.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	268,049	235,661	194,170	239,956	295,953	373,252	457,230	-29.97%
YoY %	13.74%	21.37%	-19.08%	-18.92%	-20.71%	-18.37%	-	-
Horiz. %	58.62%	51.54%	42.47%	52.48%	64.73%	81.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.29%	21.18%	21.52%	21.21%	22.90%	21.88%	22.54%	-
YoY %	5.24%	-1.58%	1.46%	-7.38%	4.66%	-2.93%	-	-
Horiz. %	98.89%	93.97%	95.47%	94.10%	101.60%	97.07%	100.00%	-
Total Cost	562,647	517,597	473,968	518,720	597,578	658,776	719,284	-15.11%
YoY %	8.70%	9.21%	-8.63%	-13.20%	-9.29%	-8.41%	-	-
Horiz. %	78.22%	71.96%	65.89%	72.12%	83.08%	91.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,613,922	2,546,093	2,469,469	2,424,123	2,384,297	2,346,451	2,315,399	8.42%
YoY %	2.66%	3.10%	1.87%	1.67%	1.61%	1.34%	-	-
Horiz. %	112.89%	109.96%	106.65%	104.70%	102.98%	101.34%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	68,190	68,190	66,253	66,253	75,653	75,653	118,794	-30.95%
YoY %	0.00%	2.92%	0.00%	-12.43%	0.00%	-36.32%	-	-
Horiz. %	57.40%	57.40%	55.77%	55.77%	63.68%	63.68%	100.00%	-
Div Payout %	25.44%	28.94%	34.12%	27.61%	25.56%	20.27%	25.98%	-
YoY %	-12.09%	-15.18%	23.58%	8.02%	26.10%	-21.98%	-	-
Horiz. %	97.92%	111.39%	131.33%	106.27%	98.38%	78.02%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	2,613,922	2,546,093	2,469,469	2,424,123	2,384,297	2,346,451	2,315,399	8.42%
YoY %	2.66%	3.10%	1.87%	1.67%	1.61%	1.34%	-	-
Horiz. %	112.89%	109.96%	106.65%	104.70%	102.98%	101.34%	100.00%	-
NOSH	757,658	757,765	757,506	757,538	756,919	756,919	756,666	0.08%
YoY %	-0.01%	0.03%	-0.00%	0.08%	0.00%	0.03%	-	-
Horiz. %	100.13%	100.15%	100.11%	100.12%	100.03%	100.03%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	32.52%	31.50%	29.19%	31.78%	33.33%	36.41%	39.15%	-
YoY %	3.24%	7.91%	-8.15%	-4.65%	-8.46%	-7.00%	-	-
Horiz. %	83.07%	80.46%	74.56%	81.17%	85.13%	93.00%	100.00%	-
ROE	10.25%	9.26%	7.86%	9.90%	12.41%	15.91%	19.75%	-
YoY %	10.69%	17.81%	-20.61%	-20.23%	-22.00%	-19.44%	-	-
Horiz. %	51.90%	46.89%	39.80%	50.13%	62.84%	80.56%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	110.05	99.71	88.37	100.37	118.42	136.87	156.23	-20.84%
YoY %	10.37%	12.83%	-11.96%	-15.24%	-13.48%	-12.39%	-	-
Horiz. %	70.44%	63.82%	56.56%	64.25%	75.80%	87.61%	100.00%	-
EPS	35.38	31.10	25.63	31.68	39.10	49.31	60.43	-30.03%
YoY %	13.76%	21.34%	-19.10%	-18.98%	-20.71%	-18.40%	-	-
Horiz. %	58.55%	51.46%	42.41%	52.42%	64.70%	81.60%	100.00%	-
DPS	9.00	9.00	8.75	8.75	10.00	10.00	15.75	-31.16%
YoY %	0.00%	2.86%	0.00%	-12.50%	0.00%	-36.51%	-	-
Horiz. %	57.14%	57.14%	55.56%	55.56%	63.49%	63.49%	100.00%	-
NAPS	3.45	3.36	3.26	3.20	3.15	3.10	3.06	8.33%
YoY %	2.68%	3.07%	1.87%	1.59%	1.61%	1.31%	-	-
Horiz. %	112.75%	109.80%	106.54%	104.58%	102.94%	101.31%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 757,538
RPS	92.97	84.24	74.63	84.78	99.94	115.51	131.80	-20.77%
YoY %	10.36%	12.88%	-11.97%	-15.17%	-13.48%	-12.36%	-	-
Horiz. %	70.54%	63.92%	56.62%	64.32%	75.83%	87.64%	100.00%	-
EPS	29.89	26.28	21.65	26.75	33.00	41.62	50.98	-29.97%
YoY %	13.74%	21.39%	-19.07%	-18.94%	-20.71%	-18.36%	-	-
Horiz. %	58.63%	51.55%	42.47%	52.47%	64.73%	81.64%	100.00%	-
DPS	7.60	7.60	7.39	7.39	8.44	8.44	13.25	-30.98%
YoY %	0.00%	2.84%	0.00%	-12.44%	0.00%	-36.30%	-	-
Horiz. %	57.36%	57.36%	55.77%	55.77%	63.70%	63.70%	100.00%	-
NAPS	2.9145	2.8388	2.7534	2.7028	2.6584	2.6162	2.5816	8.42%
YoY %	2.67%	3.10%	1.87%	1.67%	1.61%	1.34%	-	-
Horiz. %	112.90%	109.96%	106.65%	104.69%	102.97%	101.34%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	6.95	6.24	6.00	5.50	4.28	3.54	4.60	-
P/RPS	6.32	6.26	6.79	5.48	3.61	2.59	2.94	66.64%
YoY %	0.96%	-7.81%	23.91%	51.80%	39.38%	-11.90%	-	-
Horiz. %	214.97%	212.93%	230.95%	186.39%	122.79%	88.10%	100.00%	-
P/EPS	19.64	20.06	23.41	17.36	10.95	7.18	7.61	88.25%
YoY %	-2.09%	-14.31%	34.85%	58.54%	52.51%	-5.65%	-	-
Horiz. %	258.08%	263.60%	307.62%	228.12%	143.89%	94.35%	100.00%	-
EY	5.09	4.98	4.27	5.76	9.14	13.93	13.14	-46.89%
YoY %	2.21%	16.63%	-25.87%	-36.98%	-34.39%	6.01%	-	-
Horiz. %	38.74%	37.90%	32.50%	43.84%	69.56%	106.01%	100.00%	-
DY	1.29	1.44	1.46	1.59	2.34	2.82	3.42	-47.82%
YoY %	-10.42%	-1.37%	-8.18%	-32.05%	-17.02%	-17.54%	-	-
Horiz. %	37.72%	42.11%	42.69%	46.49%	68.42%	82.46%	100.00%	-
P/NAPS	2.01	1.86	1.84	1.72	1.36	1.14	1.50	21.56%
YoY %	8.06%	1.09%	6.98%	26.47%	19.30%	-24.00%	-	-
Horiz. %	134.00%	124.00%	122.67%	114.67%	90.67%	76.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	26/05/10	24/02/10	24/11/09	25/08/09	27/05/09	24/02/09	25/11/08	-
Price	6.65	6.18	6.23	5.88	5.55	4.10	3.38	-
P/RPS	6.04	6.20	7.05	5.86	4.69	3.00	2.16	98.60%
YoY %	-2.58%	-12.06%	20.31%	24.95%	56.33%	38.89%	-	-
Horiz. %	279.63%	287.04%	326.39%	271.30%	217.13%	138.89%	100.00%	-
P/EPS	18.80	19.87	24.30	18.56	14.19	8.31	5.59	124.63%
YoY %	-5.39%	-18.23%	30.93%	30.80%	70.76%	48.66%	-	-
Horiz. %	336.31%	355.46%	434.70%	332.02%	253.85%	148.66%	100.00%	-
EY	5.32	5.03	4.11	5.39	7.04	12.03	17.88	-55.46%
YoY %	5.77%	22.38%	-23.75%	-23.44%	-41.48%	-32.72%	-	-
Horiz. %	29.75%	28.13%	22.99%	30.15%	39.37%	67.28%	100.00%	-
DY	1.35	1.46	1.40	1.49	1.80	2.44	4.66	-56.25%
YoY %	-7.53%	4.29%	-6.04%	-17.22%	-26.23%	-47.64%	-	-
Horiz. %	28.97%	31.33%	30.04%	31.97%	38.63%	52.36%	100.00%	-
P/NAPS	1.93	1.84	1.91	1.84	1.76	1.32	1.10	45.52%
YoY %	4.89%	-3.66%	3.80%	4.55%	33.33%	20.00%	-	-
Horiz. %	175.45%	167.27%	173.64%	167.27%	160.00%	120.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos