[GENP] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 4.59%
YoY- 16.83%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,048,108 988,583 932,443 878,998 833,797 755,567 669,374 34.87%
PBT 477,047 439,739 396,424 367,711 348,925 301,934 248,994 54.31%
Tax -128,100 -115,532 -96,534 -85,648 -77,775 -63,964 -53,588 78.87%
NP 348,947 324,207 299,890 282,063 271,150 237,970 195,406 47.24%
-
NP to SH 349,289 324,210 299,796 280,345 268,049 235,661 194,170 47.96%
-
Tax Rate 26.85% 26.27% 24.35% 23.29% 22.29% 21.18% 21.52% -
Total Cost 699,161 664,376 632,553 596,935 562,647 517,597 473,968 29.61%
-
Net Worth 2,944,461 2,868,975 2,761,922 2,715,778 2,613,922 2,546,093 2,469,469 12.45%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 94,857 94,857 70,126 70,126 68,190 68,190 66,253 27.05%
Div Payout % 27.16% 29.26% 23.39% 25.01% 25.44% 28.94% 34.12% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 2,944,461 2,868,975 2,761,922 2,715,778 2,613,922 2,546,093 2,469,469 12.45%
NOSH 758,881 758,988 758,769 758,597 757,658 757,765 757,506 0.12%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 33.29% 32.80% 32.16% 32.09% 32.52% 31.50% 29.19% -
ROE 11.86% 11.30% 10.85% 10.32% 10.25% 9.26% 7.86% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 138.11 130.25 122.89 115.87 110.05 99.71 88.37 34.70%
EPS 46.03 42.72 39.51 36.96 35.38 31.10 25.63 47.80%
DPS 12.50 12.50 9.25 9.25 9.00 9.00 8.75 26.87%
NAPS 3.88 3.78 3.64 3.58 3.45 3.36 3.26 12.31%
Adjusted Per Share Value based on latest NOSH - 758,597
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 116.80 110.17 103.91 97.95 92.92 84.20 74.59 34.88%
EPS 38.92 36.13 33.41 31.24 29.87 26.26 21.64 47.94%
DPS 10.57 10.57 7.81 7.81 7.60 7.60 7.38 27.08%
NAPS 3.2813 3.1971 3.0778 3.0264 2.9129 2.8373 2.7519 12.45%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 8.00 8.80 7.72 6.67 6.95 6.24 6.00 -
P/RPS 5.79 6.76 6.28 5.76 6.32 6.26 6.79 -10.08%
P/EPS 17.38 20.60 19.54 18.05 19.64 20.06 23.41 -18.02%
EY 5.75 4.85 5.12 5.54 5.09 4.98 4.27 21.96%
DY 1.56 1.42 1.20 1.39 1.29 1.44 1.46 4.51%
P/NAPS 2.06 2.33 2.12 1.86 2.01 1.86 1.84 7.82%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 22/02/11 24/11/10 25/08/10 26/05/10 24/02/10 24/11/09 -
Price 7.95 7.97 8.81 7.22 6.65 6.18 6.23 -
P/RPS 5.76 6.12 7.17 6.23 6.04 6.20 7.05 -12.61%
P/EPS 17.27 18.66 22.30 19.54 18.80 19.87 24.30 -20.37%
EY 5.79 5.36 4.48 5.12 5.32 5.03 4.11 25.69%
DY 1.57 1.57 1.05 1.28 1.35 1.46 1.40 7.94%
P/NAPS 2.05 2.11 2.42 2.02 1.93 1.84 1.91 4.83%

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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